Rentabilidades Diarias

FONDO DEUDA MED P UF

RUN: 9597-4 | Serie: H
Estadísticas del Período
Promedio
0.0199%
Máximo
0.1457%
Mínimo
-0.1321%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
957 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 +0.0036% 1538.639600 1538.694900 +0.055300
20/03/2026 +0.0731% 1537.515400 1538.639600 +1.124200
19/03/2026 -0.0112% 1537.688000 1537.515400 -0.172600
18/03/2026 -0.0132% 1537.890500 1537.688000 -0.202500
17/03/2026 -0.0250% 1538.275000 1537.890500 -0.384500
16/03/2026 -0.0075% 1538.390400 1538.275000 -0.115400
13/03/2026 -0.0259% 1538.788300 1538.390400 -0.397900
12/03/2026 -0.0170% 1539.049900 1538.788300 -0.261600
10/03/2026 -0.0969% 1540.541800 1539.049900 -1.491900
09/03/2026 +0.1436% 1538.331600 1540.541800 +2.210200
06/03/2026 +0.1142% 1536.576200 1538.331600 +1.755400
05/03/2026 +0.0709% 1535.486800 1536.576200 +1.089400
04/03/2026 +0.0760% 1534.320700 1535.486800 +1.166100
03/03/2026 +0.0515% 1533.531300 1534.320700 +0.789400
02/03/2026 +0.1187% 1531.712500 1533.531300 +1.818800
27/02/2026 +0.0620% 1530.762700 1531.712500 +0.949800
26/02/2026 +0.0656% 1529.758500 1530.762700 +1.004200
25/02/2026 +0.0051% 1529.680400 1529.758500 +0.078100
24/02/2026 +0.0016% 1529.655300 1529.680400 +0.025100
23/02/2026 +0.0467% 1528.941400 1529.655300 +0.713900
20/02/2026 +0.0133% 1528.738600 1528.941400 +0.202800
19/02/2026 +0.0076% 1528.622500 1528.738600 +0.116100
18/02/2026 +0.0457% 1527.924200 1528.622500 +0.698300
17/02/2026 +0.0661% 1526.915300 1527.924200 +1.008900
13/02/2026 +0.0322% 1526.423500 1526.915300 +0.491800
12/02/2026 -0.0117% 1526.602000 1526.423500 -0.178500
11/02/2026 +0.0815% 1525.358700 1526.602000 +1.243300
10/02/2026 +0.1302% 1523.373900 1525.358700 +1.984800
06/02/2026 -0.1321% 1525.387800 1523.373900 -2.013900
05/02/2026 +0.0439% 1524.717600 1525.387800 +0.670200
04/02/2026 +0.0082% 1524.592900 1524.717600 +0.124700
03/02/2026 +0.0414% 1523.962400 1524.592900 +0.630500
30/01/2026 +0.0648% 1522.974700 1523.962400 +0.987700
29/01/2026 +0.0576% 1522.097800 1522.974700 +0.876900
28/01/2026 +0.0711% 1521.015700 1522.097800 +1.082100
27/01/2026 +0.0360% 1520.468900 1521.015700 +0.546800
26/01/2026 -0.0218% 1520.800000 1520.468900 -0.331100
23/01/2026 -0.0244% 1521.171000 1520.800000 -0.371000
22/01/2026 +0.0162% 1520.924900 1521.171000 +0.246100
21/01/2026 -0.0195% 1521.220900 1520.924900 -0.296000
20/01/2026 -0.0038% 1521.278900 1521.220900 -0.058000
19/01/2026 +0.0528% 1520.476200 1521.278900 +0.802700
16/01/2026 +0.0439% 1519.808300 1520.476200 +0.667900
15/01/2026 +0.0471% 1519.092500 1519.808300 +0.715800
14/01/2026 +0.0878% 1517.758600 1519.092500 +1.333900
13/01/2026 -0.0413% 1518.385100 1517.758600 -0.626500
12/01/2026 +0.0150% 1518.157700 1518.385100 +0.227400
09/01/2026 +0.0112% 1517.987000 1518.157700 +0.170700
08/01/2026 +0.0000% 1517.986600 1517.987000 +0.000400
07/01/2026 -0.0046% 1518.055800 1517.986600 -0.069200
06/01/2026 -0.0525% 1518.853200 1518.055800 -0.797400
05/01/2026 +0.1457% 1516.642300 1518.853200 +2.210900
02/01/2026 +0.0089% 1516.507100 1516.642300 +0.135200
31/12/2025 +0.0437% 1515.844000 1516.507100 +0.663100
29/12/2025 +0.0575% 1514.972800 1515.844000 +0.871200
26/12/2025 +0.0835% 1513.708200 1514.972800 +1.264600
23/12/2025 +0.0024% 1513.672000 1513.708200 +0.036200
22/12/2025 -0.0687% 1514.712000 1513.672000 -1.040000
19/12/2025 +0.0004% 1514.706600 1514.712000 +0.005400
18/12/2025 -0.0054% 1514.788000 1514.706600 -0.081400
17/12/2025 +0.0479% 1514.062600 1514.788000 +0.725400
16/12/2025 +0.0350% 1513.532200 1514.062600 +0.530400
15/12/2025 +0.0079% 1513.412100 1513.532200 +0.120100
11/12/2025 +0.0224% 1513.073000 1513.412100 +0.339100
10/12/2025 -0.0108% 1513.235700 1513.073000 -0.162700
09/12/2025 -0.0240% 1513.598400 1513.235700 -0.362700
05/12/2025 -0.0045% 1513.666700 1513.598400 -0.068300
04/12/2025 -0.0081% 1513.789300 1513.666700 -0.122600
03/12/2025 +0.0610% 1512.865700 1513.789300 +0.923600
02/12/2025 -0.0431% 1513.517200 1512.865700 -0.651500
01/12/2025 -0.0254% 1513.902200 1513.517200 -0.385000
28/11/2025 -0.0332% 1514.404400 1513.902200 -0.502200
27/11/2025 -0.0231% 1514.753900 1514.404400 -0.349500
26/11/2025 -0.0404% 1515.366500 1514.753900 -0.612600
25/11/2025 -0.0053% 1515.447300 1515.366500 -0.080800
24/11/2025 -0.0159% 1515.688200 1515.447300 -0.240900
21/11/2025 +0.0761% 1514.535000 1515.688200 +1.153200
20/11/2025 +0.0126% 1514.343700 1514.535000 +0.191300
19/11/2025 +0.0174% 1514.079900 1514.343700 +0.263800
18/11/2025 +0.0120% 1513.898300 1514.079900 +0.181600
17/11/2025 +0.1140% 1512.173500 1513.898300 +1.724800
14/11/2025 +0.0461% 1511.476500 1512.173500 +0.697000
13/11/2025 -0.0089% 1511.611400 1511.476500 -0.134900
12/11/2025 -0.0493% 1512.357400 1511.611400 -0.746000
11/11/2025 -0.0200% 1512.659700 1512.357400 -0.302300
10/11/2025 +0.0245% 1512.289400 1512.659700 +0.370300
07/11/2025 +0.0575% 1511.419400 1512.289400 +0.870000
06/11/2025 +0.0440% 1510.753800 1511.419400 +0.665600
05/11/2025 -0.0167% 1511.005500 1510.753800 -0.251700
04/11/2025 +0.0473% 1510.290700 1511.005500 +0.714800
03/11/2025 +0.0327% 1509.796800 1510.290700 +0.493900
30/10/2025 -0.0258% 1510.187000 1509.796800 -0.390200
29/10/2025 +0.0054% 1510.106100 1510.187000 +0.080900
28/10/2025 -0.0367% 1510.660300 1510.106100 -0.554200
27/10/2025 +0.0570% 1509.800200 1510.660300 +0.860100
24/10/2025 +0.0003% 1509.795300 1509.800200 +0.004900
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
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