Rentabilidades Diarias
FONDO DEUDA MED P UF
RUN: 9597-4 | Serie: GLBEstadísticas del Período
Promedio
0.0168%
Máximo
0.3663%
Mínimo
-0.2060%
Total Días
99
Días +
61
Días -
38
Filtros
Rentabilidades Diarias
894 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 17/02/2025 | +0.0973% | 1348.244900 | 1349.558000 | +1.313100 |
| 14/02/2025 | -0.0034% | 1348.291200 | 1348.244900 | -0.046300 |
| 13/02/2025 | -0.0595% | 1349.093300 | 1348.291200 | -0.802100 |
| 12/02/2025 | -0.0753% | 1350.109900 | 1349.093300 | -1.016600 |
| 11/02/2025 | +0.0528% | 1349.396600 | 1350.109900 | +0.713300 |
| 10/02/2025 | +0.1015% | 1348.027600 | 1349.396600 | +1.369000 |
| 07/02/2025 | +0.0120% | 1347.865600 | 1348.027600 | +0.162000 |
| 06/02/2025 | +0.0644% | 1346.997700 | 1347.865600 | +0.867900 |
| 05/02/2025 | +0.1400% | 1345.113600 | 1346.997700 | +1.884100 |
| 04/02/2025 | +0.0843% | 1343.980800 | 1345.113600 | +1.132800 |
| 03/02/2025 | +0.0358% | 1343.500300 | 1343.980800 | +0.480500 |
| 31/01/2025 | +0.0785% | 1342.445700 | 1343.500300 | +1.054600 |
| 30/01/2025 | +0.0381% | 1341.933800 | 1342.445700 | +0.511900 |
| 29/01/2025 | -0.0353% | 1342.407100 | 1341.933800 | -0.473300 |
| 28/01/2025 | -0.0770% | 1343.441800 | 1342.407100 | -1.034700 |
| 27/01/2025 | +0.0134% | 1343.261300 | 1343.441800 | +0.180500 |
| 24/01/2025 | -0.0349% | 1343.730400 | 1343.261300 | -0.469100 |
| 23/01/2025 | -0.0060% | 1343.810400 | 1343.730400 | -0.080000 |
| 22/01/2025 | +0.0948% | 1342.537100 | 1343.810400 | +1.273300 |
| 21/01/2025 | +0.1050% | 1341.128800 | 1342.537100 | +1.408300 |
| 20/01/2025 | +0.0385% | 1340.612100 | 1341.128800 | +0.516700 |
| 17/01/2025 | +0.0372% | 1340.113200 | 1340.612100 | +0.498900 |
| 16/01/2025 | +0.1019% | 1338.748600 | 1340.113200 | +1.364600 |
| 15/01/2025 | +0.0993% | 1337.420100 | 1338.748600 | +1.328500 |
| 14/01/2025 | -0.0192% | 1337.676300 | 1337.420100 | -0.256200 |
| 13/01/2025 | -0.0026% | 1337.711500 | 1337.676300 | -0.035200 |
| 10/01/2025 | -0.0378% | 1338.217000 | 1337.711500 | -0.505500 |
| 09/01/2025 | +0.0370% | 1337.721700 | 1338.217000 | +0.495300 |
| 08/01/2025 | -0.0756% | 1338.733300 | 1337.721700 | -1.011600 |
| 07/01/2025 | +0.0059% | 1338.654100 | 1338.733300 | +0.079200 |
| 06/01/2025 | +0.0741% | 1337.663000 | 1338.654100 | +0.991100 |
| 03/01/2025 | +0.1235% | 1336.012200 | 1337.663000 | +1.650800 |
| 02/01/2025 | +0.1678% | 1333.772700 | 1336.012200 | +2.239500 |
| 31/12/2024 | +0.0089% | 1333.653900 | 1333.772700 | +0.118800 |
| 30/12/2024 | +0.1248% | 1331.990300 | 1333.653900 | +1.663600 |
| 27/12/2024 | -0.0113% | 1332.140500 | 1331.990300 | -0.150200 |
| 26/12/2024 | -0.0567% | 1332.895700 | 1332.140500 | -0.755200 |
| 24/12/2024 | -0.0636% | 1333.743200 | 1332.895700 | -0.847500 |
| 23/12/2024 | -0.0725% | 1334.710500 | 1333.743200 | -0.967300 |
| 20/12/2024 | -0.0046% | 1334.771700 | 1334.710500 | -0.061200 |
| 19/12/2024 | -0.0519% | 1335.464000 | 1334.771700 | -0.692300 |
| 18/12/2024 | +0.0642% | 1334.607200 | 1335.464000 | +0.856800 |
| 17/12/2024 | -0.0708% | 1335.552300 | 1334.607200 | -0.945100 |
| 16/12/2024 | +0.0120% | 1335.391900 | 1335.552300 | +0.160400 |
| 13/12/2024 | -0.0001% | 1335.392800 | 1335.391900 | -0.000900 |
| 12/12/2024 | -0.0674% | 1336.293500 | 1335.392800 | -0.900700 |
| 11/12/2024 | N/A | 1336.293500 | 1336.293500 | 0.000000 |
| 10/12/2024 | +0.0160% | 1336.080100 | 1336.293500 | +0.213400 |
| 09/12/2024 | +0.0620% | 1335.252500 | 1336.080100 | +0.827600 |
| 06/12/2024 | +0.0497% | 1334.589500 | 1335.252500 | +0.663000 |
| 05/12/2024 | +0.0533% | 1333.878700 | 1334.589500 | +0.710800 |
| 04/12/2024 | +0.0300% | 1333.478900 | 1333.878700 | +0.399800 |
| 03/12/2024 | +0.0723% | 1332.515000 | 1333.478900 | +0.963900 |
| 02/12/2024 | +0.0194% | 1332.256200 | 1332.515000 | +0.258800 |
| 29/11/2024 | +0.0555% | 1331.516800 | 1332.256200 | +0.739400 |
| 28/11/2024 | -0.0469% | 1332.140800 | 1331.516800 | -0.624000 |
| 27/11/2024 | +0.0087% | 1332.024400 | 1332.140800 | +0.116400 |
| 26/11/2024 | +0.0332% | 1331.582900 | 1332.024400 | +0.441500 |
| 25/11/2024 | +0.1246% | 1329.925100 | 1331.582900 | +1.657800 |
| 22/11/2024 | +0.0154% | 1329.720500 | 1329.925100 | +0.204600 |
| 21/11/2024 | +0.0730% | 1328.750100 | 1329.720500 | +0.970400 |
| 20/11/2024 | +0.0395% | 1328.224900 | 1328.750100 | +0.525200 |
| 19/11/2024 | +0.0136% | 1328.044800 | 1328.224900 | +0.180100 |
| 18/11/2024 | +0.0980% | 1326.744200 | 1328.044800 | +1.300600 |
| 15/11/2024 | -0.0444% | 1327.333200 | 1326.744200 | -0.589000 |
| 14/11/2024 | -0.0148% | 1327.529900 | 1327.333200 | -0.196700 |
| 13/11/2024 | +0.0912% | 1326.320200 | 1327.529900 | +1.209700 |
| 12/11/2024 | +0.0112% | 1326.172300 | 1326.320200 | +0.147900 |
| 11/11/2024 | +0.1278% | 1324.478200 | 1326.172300 | +1.694100 |
| 08/11/2024 | +0.3663% | 1319.636100 | 1324.478200 | +4.842100 |
| 07/11/2024 | +0.0797% | 1318.584400 | 1319.636100 | +1.051700 |
| 06/11/2024 | +0.0128% | 1318.415700 | 1318.584400 | +0.168700 |
| 05/11/2024 | +0.0509% | 1317.744700 | 1318.415700 | +0.671000 |
| 04/11/2024 | +0.0807% | 1316.681700 | 1317.744700 | +1.063000 |
| 30/10/2024 | +0.0365% | 1316.200900 | 1316.681700 | +0.480800 |
| 29/10/2024 | -0.0818% | 1317.278600 | 1316.200900 | -1.077700 |
| 28/10/2024 | -0.1064% | 1318.680900 | 1317.278600 | -1.402300 |
| 25/10/2024 | +0.0524% | 1317.990400 | 1318.680900 | +0.690500 |
| 24/10/2024 | +0.0120% | 1317.832100 | 1317.990400 | +0.158300 |
| 23/10/2024 | -0.1684% | 1320.052900 | 1317.832100 | -2.220800 |
| 22/10/2024 | -0.1638% | 1322.217000 | 1320.052900 | -2.164100 |
| 21/10/2024 | -0.1139% | 1323.723500 | 1322.217000 | -1.506500 |
| 18/10/2024 | +0.0796% | 1322.670000 | 1323.723500 | +1.053500 |
| 17/10/2024 | +0.0492% | 1322.020000 | 1322.670000 | +0.650000 |
| 16/10/2024 | +0.1772% | 1319.679700 | 1322.020000 | +2.340300 |
| 15/10/2024 | -0.0923% | 1320.898400 | 1319.679700 | -1.218700 |
| 14/10/2024 | -0.0184% | 1321.141800 | 1320.898400 | -0.243400 |
| 11/10/2024 | -0.0807% | 1322.208200 | 1321.141800 | -1.066400 |
| 10/10/2024 | -0.1860% | 1324.669600 | 1322.208200 | -2.461400 |
| 09/10/2024 | -0.2060% | 1327.400700 | 1324.669600 | -2.731100 |
| 08/10/2024 | -0.0495% | 1328.057800 | 1327.400700 | -0.657100 |
| 07/10/2024 | -0.0347% | 1328.519100 | 1328.057800 | -0.461300 |
| 04/10/2024 | -0.1400% | 1330.380100 | 1328.519100 | -1.861000 |
| 03/10/2024 | -0.1166% | 1331.932500 | 1330.380100 | -1.552400 |
| 02/10/2024 | -0.0082% | 1332.041100 | 1331.932500 | -0.108600 |
| 01/10/2024 | +0.0665% | 1331.155900 | 1332.041100 | +0.885200 |
| 30/09/2024 | +0.0891% | 1329.970100 | 1331.155900 | +1.185800 |
| 27/09/2024 | +0.0978% | 1328.670400 | 1329.970100 | +1.299700 |
| 26/09/2024 | +0.0861% | 1327.527500 | 1328.670400 | +1.142900 |
| 25/09/2024 | +0.0196% | 1327.266700 | 1327.527500 | +0.260800 |
Mostrando 201 -
300
de 894 registros