Rentabilidades Diarias
FONDO DEUDA MED P UF
RUN: 9597-4 | Serie: HEstadísticas del Período
Promedio
0.0258%
Máximo
0.2479%
Mínimo
-0.1408%
Total Días
100
Días +
69
Días -
31
Filtros
Rentabilidades Diarias
919 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 26/05/2025 | -0.0169% | 1471.684600 | 1471.435800 | -0.248800 |
| 23/05/2025 | +0.0624% | 1470.766300 | 1471.684600 | +0.918300 |
| 22/05/2025 | -0.0491% | 1471.488000 | 1470.766300 | -0.721700 |
| 20/05/2025 | -0.0372% | 1472.035700 | 1471.488000 | -0.547700 |
| 19/05/2025 | +0.0035% | 1471.983800 | 1472.035700 | +0.051900 |
| 16/05/2025 | +0.0274% | 1471.580800 | 1471.983800 | +0.403000 |
| 15/05/2025 | +0.0176% | 1471.321200 | 1471.580800 | +0.259600 |
| 14/05/2025 | -0.0337% | 1471.816900 | 1471.321200 | -0.495700 |
| 13/05/2025 | -0.0471% | 1472.510600 | 1471.816900 | -0.693700 |
| 12/05/2025 | -0.0493% | 1473.236800 | 1472.510600 | -0.726200 |
| 09/05/2025 | -0.0377% | 1473.791900 | 1473.236800 | -0.555100 |
| 08/05/2025 | +0.0117% | 1473.620200 | 1473.791900 | +0.171700 |
| 07/05/2025 | +0.0183% | 1473.350000 | 1473.620200 | +0.270200 |
| 06/05/2025 | -0.0193% | 1473.634000 | 1473.350000 | -0.284000 |
| 05/05/2025 | +0.0409% | 1473.031500 | 1473.634000 | +0.602500 |
| 02/05/2025 | +0.0380% | 1472.472300 | 1473.031500 | +0.559200 |
| 30/04/2025 | +0.0342% | 1471.968500 | 1472.472300 | +0.503800 |
| 29/04/2025 | +0.0422% | 1471.347600 | 1471.968500 | +0.620900 |
| 28/04/2025 | +0.0803% | 1470.166600 | 1471.347600 | +1.181000 |
| 25/04/2025 | +0.0342% | 1469.664300 | 1470.166600 | +0.502300 |
| 24/04/2025 | +0.0214% | 1469.349200 | 1469.664300 | +0.315100 |
| 23/04/2025 | +0.0204% | 1469.048900 | 1469.349200 | +0.300300 |
| 22/04/2025 | -0.0425% | 1469.672800 | 1469.048900 | -0.623900 |
| 21/04/2025 | +0.0056% | 1469.591000 | 1469.672800 | +0.081800 |
| 17/04/2025 | -0.0158% | 1469.823600 | 1469.591000 | -0.232600 |
| 16/04/2025 | +0.0164% | 1469.583000 | 1469.823600 | +0.240600 |
| 15/04/2025 | -0.0143% | 1469.793300 | 1469.583000 | -0.210300 |
| 14/04/2025 | +0.0954% | 1468.391700 | 1469.793300 | +1.401600 |
| 11/04/2025 | -0.0779% | 1469.535900 | 1468.391700 | -1.144200 |
| 10/04/2025 | +0.0386% | 1468.969200 | 1469.535900 | +0.566700 |
| 09/04/2025 | -0.0708% | 1470.010100 | 1468.969200 | -1.040900 |
| 08/04/2025 | +0.0272% | 1469.609900 | 1470.010100 | +0.400200 |
| 07/04/2025 | +0.0712% | 1468.563300 | 1469.609900 | +1.046600 |
| 04/04/2025 | +0.2479% | 1464.927300 | 1468.563300 | +3.636000 |
| 03/04/2025 | +0.1515% | 1462.710000 | 1464.927300 | +2.217300 |
| 02/04/2025 | +0.1496% | 1460.523600 | 1462.710000 | +2.186400 |
| 01/04/2025 | +0.1004% | 1459.057900 | 1460.523600 | +1.465700 |
| 31/03/2025 | +0.0816% | 1457.868400 | 1459.057900 | +1.189500 |
| 28/03/2025 | +0.0560% | 1457.052900 | 1457.868400 | +0.815500 |
| 27/03/2025 | +0.0378% | 1456.501900 | 1457.052900 | +0.551000 |
| 26/03/2025 | +0.0821% | 1455.307000 | 1456.501900 | +1.194900 |
| 25/03/2025 | +0.0335% | 1454.819100 | 1455.307000 | +0.487900 |
Mostrando 101 -
200
de 919 registros