Rentabilidades Diarias
FONDO DEUDA MED P UF
RUN: 9597-4 | Serie: GLBEstadísticas del Período
Promedio
0.0170%
Máximo
0.2453%
Mínimo
-0.0805%
Total Días
100
Días +
61
Días -
39
Filtros
Rentabilidades Diarias
894 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 11/07/2025 | -0.0267% | 1373.101900 | 1372.735900 | -0.366000 |
| 10/07/2025 | -0.0338% | 1373.566700 | 1373.101900 | -0.464800 |
| 09/07/2025 | -0.0359% | 1374.060400 | 1373.566700 | -0.493700 |
| 08/07/2025 | +0.0200% | 1373.785500 | 1374.060400 | +0.274900 |
| 07/07/2025 | -0.0610% | 1374.624100 | 1373.785500 | -0.838600 |
| 04/07/2025 | +0.0009% | 1374.612000 | 1374.624100 | +0.012100 |
| 03/07/2025 | -0.0568% | 1375.393100 | 1374.612000 | -0.781100 |
| 02/07/2025 | +0.0026% | 1375.358000 | 1375.393100 | +0.035100 |
| 01/07/2025 | -0.0140% | 1375.550000 | 1375.358000 | -0.192000 |
| 30/06/2025 | +0.0093% | 1375.421400 | 1375.550000 | +0.128600 |
| 27/06/2025 | -0.0584% | 1376.225000 | 1375.421400 | -0.803600 |
| 26/06/2025 | -0.0107% | 1376.372100 | 1376.225000 | -0.147100 |
| 25/06/2025 | +0.0009% | 1376.359100 | 1376.372100 | +0.013000 |
| 24/06/2025 | +0.0195% | 1376.091100 | 1376.359100 | +0.268000 |
| 23/06/2025 | +0.0233% | 1375.770300 | 1376.091100 | +0.320800 |
| 19/06/2025 | -0.0047% | 1375.835400 | 1375.770300 | -0.065100 |
| 18/06/2025 | +0.0142% | 1375.640500 | 1375.835400 | +0.194900 |
| 17/06/2025 | +0.0616% | 1374.793800 | 1375.640500 | +0.846700 |
| 16/06/2025 | -0.0145% | 1374.992700 | 1374.793800 | -0.198900 |
| 13/06/2025 | -0.0100% | 1375.130500 | 1374.992700 | -0.137800 |
| 12/06/2025 | +0.0180% | 1374.882700 | 1375.130500 | +0.247800 |
| 11/06/2025 | -0.0015% | 1374.903700 | 1374.882700 | -0.021000 |
| 10/06/2025 | -0.0742% | 1375.924500 | 1374.903700 | -1.020800 |
| 09/06/2025 | +0.1525% | 1373.827800 | 1375.924500 | +2.096700 |
| 06/06/2025 | +0.0230% | 1373.511200 | 1373.827800 | +0.316600 |
| 05/06/2025 | +0.0269% | 1373.142300 | 1373.511200 | +0.368900 |
| 04/06/2025 | +0.0355% | 1372.655100 | 1373.142300 | +0.487200 |
| 03/06/2025 | +0.0127% | 1372.481400 | 1372.655100 | +0.173700 |
| 02/06/2025 | +0.0462% | 1371.847300 | 1372.481400 | +0.634100 |
| 30/05/2025 | +0.0847% | 1370.685400 | 1371.847300 | +1.161900 |
| 29/05/2025 | +0.0234% | 1370.365300 | 1370.685400 | +0.320100 |
| 28/05/2025 | -0.0016% | 1370.386800 | 1370.365300 | -0.021500 |
| 27/05/2025 | -0.0159% | 1370.604800 | 1370.386800 | -0.218000 |
| 26/05/2025 | -0.0247% | 1370.944000 | 1370.604800 | -0.339200 |
| 23/05/2025 | +0.0598% | 1370.124300 | 1370.944000 | +0.819700 |
| 22/05/2025 | -0.0543% | 1370.868200 | 1370.124300 | -0.743900 |
| 20/05/2025 | -0.0398% | 1371.414300 | 1370.868200 | -0.546100 |
| 19/05/2025 | -0.0043% | 1371.473600 | 1371.414300 | -0.059300 |
| 16/05/2025 | +0.0248% | 1371.134000 | 1371.473600 | +0.339600 |
| 15/05/2025 | +0.0150% | 1370.928000 | 1371.134000 | +0.206000 |
| 14/05/2025 | -0.0363% | 1371.425700 | 1370.928000 | -0.497700 |
| 13/05/2025 | -0.0497% | 1372.107900 | 1371.425700 | -0.682200 |
| 12/05/2025 | -0.0571% | 1372.892200 | 1372.107900 | -0.784300 |
| 09/05/2025 | -0.0403% | 1373.445400 | 1372.892200 | -0.553200 |
| 08/05/2025 | +0.0090% | 1373.321300 | 1373.445400 | +0.124100 |
| 07/05/2025 | +0.0157% | 1373.105300 | 1373.321300 | +0.216000 |
| 06/05/2025 | -0.0219% | 1373.405900 | 1373.105300 | -0.300600 |
| 05/05/2025 | +0.0330% | 1372.952100 | 1373.405900 | +0.453800 |
| 02/05/2025 | +0.0327% | 1372.502700 | 1372.952100 | +0.449400 |
| 30/04/2025 | +0.0316% | 1372.069000 | 1372.502700 | +0.433700 |
| 29/04/2025 | +0.0396% | 1371.526100 | 1372.069000 | +0.542900 |
| 28/04/2025 | +0.0725% | 1370.532600 | 1371.526100 | +0.993500 |
| 25/04/2025 | +0.0316% | 1370.100100 | 1370.532600 | +0.432500 |
| 24/04/2025 | +0.0188% | 1369.842100 | 1370.100100 | +0.258000 |
| 23/04/2025 | +0.0178% | 1369.598000 | 1369.842100 | +0.244100 |
| 22/04/2025 | -0.0451% | 1370.215500 | 1369.598000 | -0.617500 |
| 21/04/2025 | -0.0049% | 1370.282500 | 1370.215500 | -0.067000 |
| 17/04/2025 | -0.0184% | 1370.535200 | 1370.282500 | -0.252700 |
| 16/04/2025 | +0.0138% | 1370.346600 | 1370.535200 | +0.188600 |
| 15/04/2025 | -0.0169% | 1370.578500 | 1370.346600 | -0.231900 |
| 14/04/2025 | +0.0876% | 1369.378800 | 1370.578500 | +1.199700 |
| 11/04/2025 | -0.0805% | 1370.481700 | 1369.378800 | -1.102900 |
| 10/04/2025 | +0.0360% | 1369.989000 | 1370.481700 | +0.492700 |
| 09/04/2025 | -0.0734% | 1370.995600 | 1369.989000 | -1.006600 |
| 08/04/2025 | +0.0246% | 1370.658200 | 1370.995600 | +0.337400 |
| 07/04/2025 | +0.0634% | 1369.789500 | 1370.658200 | +0.868700 |
| 04/04/2025 | +0.2453% | 1366.433800 | 1369.789500 | +3.355700 |
| 03/04/2025 | +0.1489% | 1364.401300 | 1366.433800 | +2.032500 |
| 02/04/2025 | +0.1470% | 1362.397400 | 1364.401300 | +2.003900 |
| 01/04/2025 | +0.0978% | 1361.065700 | 1362.397400 | +1.331700 |
| 31/03/2025 | +0.0737% | 1360.062700 | 1361.065700 | +1.003000 |
| 28/03/2025 | +0.0533% | 1359.337400 | 1360.062700 | +0.725300 |
| 27/03/2025 | +0.0352% | 1358.858900 | 1359.337400 | +0.478500 |
| 26/03/2025 | +0.0795% | 1357.779600 | 1358.858900 | +1.079300 |
| 25/03/2025 | +0.0309% | 1357.359900 | 1357.779600 | +0.419700 |
| 24/03/2025 | -0.0552% | 1358.109400 | 1357.359900 | -0.749500 |
| 21/03/2025 | +0.0327% | 1357.666000 | 1358.109400 | +0.443400 |
| 20/03/2025 | +0.0471% | 1357.026200 | 1357.666000 | +0.639800 |
| 19/03/2025 | -0.0063% | 1357.112000 | 1357.026200 | -0.085800 |
| 18/03/2025 | -0.0275% | 1357.485700 | 1357.112000 | -0.373700 |
| 17/03/2025 | -0.0104% | 1357.626700 | 1357.485700 | -0.141000 |
| 14/03/2025 | +0.0431% | 1357.042100 | 1357.626700 | +0.584600 |
| 13/03/2025 | -0.0615% | 1357.877100 | 1357.042100 | -0.835000 |
| 12/03/2025 | -0.0571% | 1358.652400 | 1357.877100 | -0.775300 |
| 11/03/2025 | +0.0664% | 1357.750400 | 1358.652400 | +0.902000 |
| 10/03/2025 | +0.0589% | 1356.951000 | 1357.750400 | +0.799400 |
| 07/03/2025 | +0.1112% | 1355.443500 | 1356.951000 | +1.507500 |
| 06/03/2025 | -0.0606% | 1356.264800 | 1355.443500 | -0.821300 |
| 05/03/2025 | +0.0054% | 1356.192100 | 1356.264800 | +0.072700 |
| 04/03/2025 | +0.0709% | 1355.230700 | 1356.192100 | +0.961400 |
| 03/03/2025 | +0.1159% | 1353.660400 | 1355.230700 | +1.570300 |
| 28/02/2025 | +0.0811% | 1352.562700 | 1353.660400 | +1.097700 |
| 27/02/2025 | +0.0657% | 1351.674500 | 1352.562700 | +0.888200 |
| 26/02/2025 | +0.0584% | 1350.885000 | 1351.674500 | +0.789500 |
| 25/02/2025 | +0.0532% | 1350.166600 | 1350.885000 | +0.718400 |
| 24/02/2025 | -0.0085% | 1350.281800 | 1350.166600 | -0.115200 |
| 21/02/2025 | +0.0053% | 1350.209800 | 1350.281800 | +0.072000 |
| 20/02/2025 | +0.0128% | 1350.037000 | 1350.209800 | +0.172800 |
| 19/02/2025 | -0.0135% | 1350.219100 | 1350.037000 | -0.182100 |
| 18/02/2025 | +0.0490% | 1349.558000 | 1350.219100 | +0.661100 |
Mostrando 101 -
200
de 894 registros