Rentabilidades Diarias
FONDO DEUDA MED P UF
RUN: 9597-4 | Serie: HEstadísticas del Período
Promedio
0.0257%
Máximo
0.2150%
Mínimo
-0.1408%
Total Días
100
Días +
69
Días -
31
Filtros
Rentabilidades Diarias
861 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 23/10/2025 | +0.0167% | 1509.543600 | 1509.795300 | +0.251700 |
| 22/10/2025 | +0.0058% | 1509.456300 | 1509.543600 | +0.087300 |
| 21/10/2025 | +0.0536% | 1508.646700 | 1509.456300 | +0.809600 |
| 20/10/2025 | +0.0200% | 1508.345100 | 1508.646700 | +0.301600 |
| 17/10/2025 | -0.0333% | 1508.847300 | 1508.345100 | -0.502200 |
| 16/10/2025 | +0.0428% | 1508.201300 | 1508.847300 | +0.646000 |
| 15/10/2025 | -0.0473% | 1508.914900 | 1508.201300 | -0.713600 |
| 14/10/2025 | +0.0629% | 1507.965900 | 1508.914900 | +0.949000 |
| 13/10/2025 | +0.0279% | 1507.544800 | 1507.965900 | +0.421100 |
| 10/10/2025 | +0.0622% | 1506.607700 | 1507.544800 | +0.937100 |
| 09/10/2025 | -0.0941% | 1508.026800 | 1506.607700 | -1.419100 |
| 08/10/2025 | +0.1034% | 1506.467800 | 1508.026800 | +1.559000 |
| 07/10/2025 | +0.0287% | 1506.035000 | 1506.467800 | +0.432800 |
| 06/10/2025 | +0.0028% | 1505.992900 | 1506.035000 | +0.042100 |
| 03/10/2025 | +0.0212% | 1505.673300 | 1505.992900 | +0.319600 |
| 02/10/2025 | -0.0449% | 1506.349500 | 1505.673300 | -0.676200 |
| 01/10/2025 | +0.0302% | 1505.894900 | 1506.349500 | +0.454600 |
| 30/09/2025 | +0.1203% | 1504.084400 | 1505.894900 | +1.810500 |
| 29/09/2025 | +0.0571% | 1503.226400 | 1504.084400 | +0.858000 |
| 26/09/2025 | +0.0795% | 1502.031600 | 1503.226400 | +1.194800 |
| 25/09/2025 | -0.0359% | 1502.571200 | 1502.031600 | -0.539600 |
| 24/09/2025 | -0.0487% | 1503.303200 | 1502.571200 | -0.732000 |
| 23/09/2025 | +0.0154% | 1503.071200 | 1503.303200 | +0.232000 |
| 22/09/2025 | +0.1101% | 1501.417600 | 1503.071200 | +1.653600 |
| 16/09/2025 | +0.0178% | 1501.150200 | 1501.417600 | +0.267400 |
| 15/09/2025 | +0.0387% | 1500.568800 | 1501.150200 | +0.581400 |
| 12/09/2025 | -0.0276% | 1500.983700 | 1500.568800 | -0.414900 |
| 11/09/2025 | +0.0540% | 1500.172700 | 1500.983700 | +0.811000 |
| 10/09/2025 | -0.0554% | 1501.003400 | 1500.172700 | -0.830700 |
| 09/09/2025 | -0.0313% | 1501.473000 | 1501.003400 | -0.469600 |
| 08/09/2025 | +0.0980% | 1500.002200 | 1501.473000 | +1.470800 |
| 05/09/2025 | +0.0632% | 1499.053900 | 1500.002200 | +0.948300 |
| 04/09/2025 | +0.0545% | 1498.236800 | 1499.053900 | +0.817100 |
| 03/09/2025 | +0.0578% | 1497.370600 | 1498.236800 | +0.866200 |
| 02/09/2025 | +0.0302% | 1496.919000 | 1497.370600 | +0.451600 |
| 01/09/2025 | +0.0656% | 1495.937500 | 1496.919000 | +0.981500 |
| 29/08/2025 | -0.0145% | 1496.154000 | 1495.937500 | -0.216500 |
| 28/08/2025 | -0.0232% | 1496.501800 | 1496.154000 | -0.347800 |
| 27/08/2025 | +0.0806% | 1495.295400 | 1496.501800 | +1.206400 |
| 26/08/2025 | -0.0186% | 1495.574000 | 1495.295400 | -0.278600 |
| 25/08/2025 | +0.2150% | 1492.361700 | 1495.574000 | +3.212300 |
| 21/08/2025 | -0.0304% | 1492.816000 | 1492.361700 | -0.454300 |
| 20/08/2025 | -0.1408% | 1494.919000 | 1492.816000 | -2.103000 |
| 19/08/2025 | -0.0765% | 1496.063700 | 1494.919000 | -1.144700 |
| 18/08/2025 | -0.0118% | 1496.240200 | 1496.063700 | -0.176500 |
| 13/08/2025 | +0.0140% | 1496.030300 | 1496.240200 | +0.209900 |
| 12/08/2025 | +0.0441% | 1495.371200 | 1496.030300 | +0.659100 |
| 11/08/2025 | +0.1994% | 1492.393000 | 1495.371200 | +2.978200 |
| 08/08/2025 | +0.0582% | 1491.524300 | 1492.393000 | +0.868700 |
| 07/08/2025 | +0.0842% | 1490.268600 | 1491.524300 | +1.255700 |
| 06/08/2025 | +0.0459% | 1489.584800 | 1490.268600 | +0.683800 |
| 05/08/2025 | +0.0779% | 1488.424200 | 1489.584800 | +1.160600 |
| 04/08/2025 | +0.1003% | 1486.932300 | 1488.424200 | +1.491900 |
| 01/08/2025 | +0.0515% | 1486.166200 | 1486.932300 | +0.766100 |
| 31/07/2025 | +0.0572% | 1485.316700 | 1486.166200 | +0.849500 |
| 30/07/2025 | +0.1069% | 1483.729400 | 1485.316700 | +1.587300 |
| 29/07/2025 | +0.1139% | 1482.041100 | 1483.729400 | +1.688300 |
| 28/07/2025 | +0.0849% | 1480.782900 | 1482.041100 | +1.258200 |
| 25/07/2025 | +0.0090% | 1480.649500 | 1480.782900 | +0.133400 |
| 24/07/2025 | +0.0560% | 1479.819900 | 1480.649500 | +0.829600 |
| 23/07/2025 | +0.0182% | 1479.550600 | 1479.819900 | +0.269300 |
| 22/07/2025 | +0.1616% | 1477.162200 | 1479.550600 | +2.388400 |
| 21/07/2025 | +0.0734% | 1476.078800 | 1477.162200 | +1.083400 |
| 18/07/2025 | +0.0434% | 1475.438000 | 1476.078800 | +0.640800 |
| 17/07/2025 | +0.0298% | 1474.998100 | 1475.438000 | +0.439900 |
| 15/07/2025 | -0.0031% | 1475.044300 | 1474.998100 | -0.046200 |
| 14/07/2025 | -0.0307% | 1475.496600 | 1475.044300 | -0.452300 |
| 11/07/2025 | -0.0241% | 1475.851500 | 1475.496600 | -0.354900 |
| 10/07/2025 | -0.0312% | 1476.312500 | 1475.851500 | -0.461000 |
| 09/07/2025 | -0.0333% | 1476.804500 | 1476.312500 | -0.492000 |
| 08/07/2025 | +0.0226% | 1476.470500 | 1476.804500 | +0.334000 |
| 07/07/2025 | -0.0532% | 1477.256000 | 1476.470500 | -0.785500 |
| 04/07/2025 | +0.0035% | 1477.204400 | 1477.256000 | +0.051600 |
| 03/07/2025 | -0.0542% | 1478.005100 | 1477.204400 | -0.800700 |
| 02/07/2025 | +0.0052% | 1477.928800 | 1478.005100 | +0.076300 |
| 01/07/2025 | -0.0113% | 1478.096500 | 1477.928800 | -0.167700 |
| 30/06/2025 | +0.0172% | 1477.842400 | 1478.096500 | +0.254100 |
| 27/06/2025 | -0.0558% | 1478.667200 | 1477.842400 | -0.824800 |
| 26/06/2025 | -0.0081% | 1478.786600 | 1478.667200 | -0.119400 |
| 25/06/2025 | +0.0036% | 1478.734000 | 1478.786600 | +0.052600 |
| 24/06/2025 | +0.0221% | 1478.407400 | 1478.734000 | +0.326600 |
| 23/06/2025 | +0.0338% | 1477.908200 | 1478.407400 | +0.499200 |
| 19/06/2025 | -0.0021% | 1477.939500 | 1477.908200 | -0.031300 |
| 18/06/2025 | +0.0168% | 1477.691500 | 1477.939500 | +0.248000 |
| 17/06/2025 | +0.0642% | 1476.743300 | 1477.691500 | +0.948200 |
| 16/06/2025 | -0.0066% | 1476.841000 | 1476.743300 | -0.097700 |
| 13/06/2025 | -0.0074% | 1476.950500 | 1476.841000 | -0.109500 |
| 12/06/2025 | +0.0206% | 1476.645800 | 1476.950500 | +0.304700 |
| 11/06/2025 | +0.0011% | 1476.629800 | 1476.645800 | +0.016000 |
| 10/06/2025 | -0.0716% | 1477.687500 | 1476.629800 | -1.057700 |
| 09/06/2025 | +0.1603% | 1475.320100 | 1477.687500 | +2.367400 |
| 06/06/2025 | +0.0257% | 1474.941600 | 1475.320100 | +0.378500 |
| 05/06/2025 | +0.0295% | 1474.506900 | 1474.941600 | +0.434700 |
| 04/06/2025 | +0.0381% | 1473.945200 | 1474.506900 | +0.561700 |
| 03/06/2025 | +0.0153% | 1473.720200 | 1473.945200 | +0.225000 |
| 02/06/2025 | +0.0540% | 1472.923900 | 1473.720200 | +0.796300 |
| 30/05/2025 | +0.0873% | 1471.637900 | 1472.923900 | +1.286000 |
| 29/05/2025 | +0.0260% | 1471.255700 | 1471.637900 | +0.382200 |
| 28/05/2025 | +0.0010% | 1471.240300 | 1471.255700 | +0.015400 |
| 27/05/2025 | -0.0133% | 1471.435800 | 1471.240300 | -0.195500 |
Mostrando 1 -
100
de 861 registros