Rentabilidades Diarias
FONDO DEUDA MED P UF
RUN: 9597-4 | Serie: GLBEstadísticas del Período
Promedio
0.0209%
Máximo
0.2046%
Mínimo
-0.1434%
Total Días
100
Días +
62
Días -
38
Filtros
Rentabilidades Diarias
893 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 10/12/2025 | -0.0134% | 1402.300500 | 1402.113100 | -0.187400 |
| 09/12/2025 | -0.0344% | 1402.783400 | 1402.300500 | -0.482900 |
| 05/12/2025 | -0.0071% | 1402.883400 | 1402.783400 | -0.100000 |
| 04/12/2025 | -0.0107% | 1403.033700 | 1402.883400 | -0.150300 |
| 03/12/2025 | +0.0584% | 1402.214400 | 1403.033700 | +0.819300 |
| 02/12/2025 | -0.0457% | 1402.854900 | 1402.214400 | -0.640500 |
| 01/12/2025 | -0.0333% | 1403.321800 | 1402.854900 | -0.466900 |
| 28/11/2025 | -0.0358% | 1403.824000 | 1403.321800 | -0.502200 |
| 27/11/2025 | -0.0257% | 1404.184700 | 1403.824000 | -0.360700 |
| 26/11/2025 | -0.0430% | 1404.789300 | 1404.184700 | -0.604600 |
| 25/11/2025 | -0.0079% | 1404.900900 | 1404.789300 | -0.111600 |
| 24/11/2025 | -0.0237% | 1405.234400 | 1404.900900 | -0.333500 |
| 21/11/2025 | +0.0735% | 1404.201900 | 1405.234400 | +1.032500 |
| 20/11/2025 | +0.0100% | 1404.061200 | 1404.201900 | +0.140700 |
| 19/11/2025 | +0.0148% | 1403.853300 | 1404.061200 | +0.207900 |
| 18/11/2025 | +0.0094% | 1403.721700 | 1403.853300 | +0.131600 |
| 17/11/2025 | +0.1062% | 1402.232400 | 1403.721700 | +1.489300 |
| 14/11/2025 | +0.0435% | 1401.622700 | 1402.232400 | +0.609700 |
| 13/11/2025 | -0.0115% | 1401.784500 | 1401.622700 | -0.161800 |
| 12/11/2025 | -0.0519% | 1402.512900 | 1401.784500 | -0.728400 |
| 11/11/2025 | -0.0226% | 1402.829900 | 1402.512900 | -0.317000 |
| 10/11/2025 | +0.0166% | 1402.596500 | 1402.829900 | +0.233400 |
| 07/11/2025 | +0.0549% | 1401.826200 | 1402.596500 | +0.770300 |
| 06/11/2025 | +0.0414% | 1401.245500 | 1401.826200 | +0.580700 |
| 05/11/2025 | -0.0193% | 1401.515600 | 1401.245500 | -0.270100 |
| 04/11/2025 | +0.0447% | 1400.889200 | 1401.515600 | +0.626400 |
| 03/11/2025 | +0.0223% | 1400.577500 | 1400.889200 | +0.311700 |
| 30/10/2025 | -0.0285% | 1400.976100 | 1400.577500 | -0.398600 |
| 29/10/2025 | +0.0027% | 1400.937700 | 1400.976100 | +0.038400 |
| 28/10/2025 | -0.0393% | 1401.488500 | 1400.937700 | -0.550800 |
| 27/10/2025 | +0.0491% | 1400.800400 | 1401.488500 | +0.688100 |
| 24/10/2025 | -0.0023% | 1400.832500 | 1400.800400 | -0.032100 |
| 23/10/2025 | +0.0141% | 1400.635600 | 1400.832500 | +0.196900 |
| 22/10/2025 | +0.0032% | 1400.591200 | 1400.635600 | +0.044400 |
| 21/10/2025 | +0.0510% | 1399.876500 | 1400.591200 | +0.714700 |
| 20/10/2025 | +0.0122% | 1399.706300 | 1399.876500 | +0.170200 |
| 17/10/2025 | -0.0359% | 1400.208900 | 1399.706300 | -0.502600 |
| 16/10/2025 | +0.0402% | 1399.646000 | 1400.208900 | +0.562900 |
| 15/10/2025 | -0.0499% | 1400.344800 | 1399.646000 | -0.698800 |
| 14/10/2025 | +0.0603% | 1399.500700 | 1400.344800 | +0.844100 |
| 13/10/2025 | +0.0201% | 1399.219600 | 1399.500700 | +0.281100 |
| 10/10/2025 | +0.0596% | 1398.386400 | 1399.219600 | +0.833200 |
| 09/10/2025 | -0.0968% | 1399.740200 | 1398.386400 | -1.353800 |
| 08/10/2025 | +0.1008% | 1398.329700 | 1399.740200 | +1.410500 |
| 07/10/2025 | +0.0261% | 1397.964500 | 1398.329700 | +0.365200 |
| 06/10/2025 | -0.0051% | 1398.035100 | 1397.964500 | -0.070600 |
| 03/10/2025 | +0.0186% | 1397.775000 | 1398.035100 | +0.260100 |
| 02/10/2025 | -0.0475% | 1398.439300 | 1397.775000 | -0.664300 |
| 01/10/2025 | +0.0276% | 1398.053800 | 1398.439300 | +0.385500 |
| 30/09/2025 | +0.1177% | 1396.409400 | 1398.053800 | +1.644400 |
| 29/09/2025 | +0.0492% | 1395.722200 | 1396.409400 | +0.687200 |
| 26/09/2025 | +0.0769% | 1394.649300 | 1395.722200 | +1.072900 |
| 25/09/2025 | -0.0385% | 1395.186800 | 1394.649300 | -0.537500 |
| 24/09/2025 | -0.0513% | 1395.902900 | 1395.186800 | -0.716100 |
| 23/09/2025 | +0.0128% | 1395.724000 | 1395.902900 | +0.178900 |
| 22/09/2025 | +0.0944% | 1394.407200 | 1395.724000 | +1.316800 |
| 16/09/2025 | +0.0152% | 1394.195300 | 1394.407200 | +0.211900 |
| 15/09/2025 | +0.0309% | 1393.764600 | 1394.195300 | +0.430700 |
| 12/09/2025 | -0.0303% | 1394.186400 | 1393.764600 | -0.421800 |
| 11/09/2025 | +0.0514% | 1393.469500 | 1394.186400 | +0.716900 |
| 10/09/2025 | -0.0580% | 1394.277600 | 1393.469500 | -0.808100 |
| 09/09/2025 | -0.0339% | 1394.750300 | 1394.277600 | -0.472700 |
| 08/09/2025 | +0.0902% | 1393.493300 | 1394.750300 | +1.257000 |
| 05/09/2025 | +0.0606% | 1392.648700 | 1393.493300 | +0.844600 |
| 04/09/2025 | +0.0519% | 1391.926000 | 1392.648700 | +0.722700 |
| 03/09/2025 | +0.0552% | 1391.157600 | 1391.926000 | +0.768400 |
| 02/09/2025 | +0.0275% | 1390.774400 | 1391.157600 | +0.383200 |
| 01/09/2025 | +0.0577% | 1389.971500 | 1390.774400 | +0.802900 |
| 29/08/2025 | -0.0171% | 1390.209000 | 1389.971500 | -0.237500 |
| 28/08/2025 | -0.0259% | 1390.568500 | 1390.209000 | -0.359500 |
| 27/08/2025 | +0.0780% | 1389.483800 | 1390.568500 | +1.084700 |
| 26/08/2025 | -0.0212% | 1389.779000 | 1389.483800 | -0.295200 |
| 25/08/2025 | +0.2046% | 1386.938900 | 1389.779000 | +2.840100 |
| 21/08/2025 | -0.0331% | 1387.397400 | 1386.938900 | -0.458500 |
| 20/08/2025 | -0.1434% | 1389.388200 | 1387.397400 | -1.990800 |
| 19/08/2025 | -0.0792% | 1390.488400 | 1389.388200 | -1.100200 |
| 18/08/2025 | -0.0249% | 1390.834100 | 1390.488400 | -0.345700 |
| 13/08/2025 | +0.0114% | 1390.675400 | 1390.834100 | +0.158700 |
| 12/08/2025 | +0.0414% | 1390.099100 | 1390.675400 | +0.576300 |
| 11/08/2025 | +0.1915% | 1387.439500 | 1390.099100 | +2.659600 |
| 08/08/2025 | +0.0556% | 1386.668100 | 1387.439500 | +0.771400 |
| 07/08/2025 | +0.0816% | 1385.536900 | 1386.668100 | +1.131200 |
| 06/08/2025 | +0.0433% | 1384.937400 | 1385.536900 | +0.599500 |
| 05/08/2025 | +0.0753% | 1383.894500 | 1384.937400 | +1.042900 |
| 04/08/2025 | +0.0924% | 1382.615900 | 1383.894500 | +1.278600 |
| 01/08/2025 | +0.0489% | 1381.939600 | 1382.615900 | +0.676300 |
| 31/07/2025 | +0.0546% | 1381.185800 | 1381.939600 | +0.753800 |
| 30/07/2025 | +0.1043% | 1379.745900 | 1381.185800 | +1.439900 |
| 29/07/2025 | +0.1112% | 1378.211900 | 1379.745900 | +1.534000 |
| 28/07/2025 | +0.0771% | 1377.149800 | 1378.211900 | +1.062100 |
| 25/07/2025 | +0.0064% | 1377.061800 | 1377.149800 | +0.088000 |
| 24/07/2025 | +0.0534% | 1376.326200 | 1377.061800 | +0.735600 |
| 23/07/2025 | +0.0156% | 1376.111700 | 1376.326200 | +0.214500 |
| 22/07/2025 | +0.1589% | 1373.926200 | 1376.111700 | +2.185500 |
| 21/07/2025 | +0.0655% | 1373.026300 | 1373.926200 | +0.899900 |
| 18/07/2025 | +0.0408% | 1372.466100 | 1373.026300 | +0.560200 |
| 17/07/2025 | +0.0246% | 1372.128700 | 1372.466100 | +0.337400 |
| 15/07/2025 | -0.0058% | 1372.207600 | 1372.128700 | -0.078900 |
| 14/07/2025 | -0.0385% | 1372.735900 | 1372.207600 | -0.528300 |
| 11/07/2025 | -0.0267% | 1373.101900 | 1372.735900 | -0.366000 |
Mostrando 1 -
100
de 893 registros