Rentabilidades Diarias
FONDO DEUDA MED P UF
RUN: 9597-4 | Serie: INVEstadísticas del Período
Promedio
0.0176%
Máximo
0.1412%
Mínimo
-0.1336%
Total Días
100
Días +
61
Días -
39
Filtros
Rentabilidades Diarias
957 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 23/03/2026 | -0.0008% | 1469.371300 | 1469.358900 | -0.012400 |
| 20/03/2026 | +0.0716% | 1468.319400 | 1469.371300 | +1.051900 |
| 19/03/2026 | -0.0127% | 1468.505900 | 1468.319400 | -0.186500 |
| 18/03/2026 | -0.0146% | 1468.721000 | 1468.505900 | -0.215100 |
| 17/03/2026 | -0.0265% | 1469.110000 | 1468.721000 | -0.389000 |
| 16/03/2026 | -0.0119% | 1469.285400 | 1469.110000 | -0.175400 |
| 13/03/2026 | -0.0273% | 1469.687100 | 1469.285400 | -0.401700 |
| 12/03/2026 | -0.0200% | 1469.980400 | 1469.687100 | -0.293300 |
| 10/03/2026 | -0.0984% | 1471.427100 | 1469.980400 | -1.446700 |
| 09/03/2026 | +0.1391% | 1469.381300 | 1471.427100 | +2.045800 |
| 06/03/2026 | +0.1127% | 1467.726300 | 1469.381300 | +1.655000 |
| 05/03/2026 | +0.0694% | 1466.707400 | 1467.726300 | +1.018900 |
| 04/03/2026 | +0.0745% | 1465.615200 | 1466.707400 | +1.092200 |
| 03/03/2026 | +0.0500% | 1464.882800 | 1465.615200 | +0.732400 |
| 02/03/2026 | +0.1142% | 1463.210500 | 1464.882800 | +1.672300 |
| 27/02/2026 | +0.0605% | 1462.324900 | 1463.210500 | +0.885600 |
| 26/02/2026 | +0.0641% | 1461.387200 | 1462.324900 | +0.937700 |
| 25/02/2026 | +0.0036% | 1461.334200 | 1461.387200 | +0.053000 |
| 24/02/2026 | +0.0002% | 1461.331900 | 1461.334200 | +0.002300 |
| 23/02/2026 | +0.0422% | 1460.714800 | 1461.331900 | +0.617100 |
| 20/02/2026 | +0.0118% | 1460.542700 | 1460.714800 | +0.172100 |
| 19/02/2026 | +0.0061% | 1460.453400 | 1460.542700 | +0.089300 |
| 18/02/2026 | +0.0442% | 1459.807900 | 1460.453400 | +0.645500 |
| 17/02/2026 | +0.0601% | 1458.930300 | 1459.807900 | +0.877600 |
| 13/02/2026 | +0.0307% | 1458.482000 | 1458.930300 | +0.448300 |
| 12/02/2026 | -0.0132% | 1458.674100 | 1458.482000 | -0.192100 |
| 11/02/2026 | +0.0800% | 1457.507700 | 1458.674100 | +1.166400 |
| 10/02/2026 | +0.1243% | 1455.697300 | 1457.507700 | +1.810400 |
| 06/02/2026 | -0.1336% | 1457.643300 | 1455.697300 | -1.946000 |
| 05/02/2026 | +0.0425% | 1457.024400 | 1457.643300 | +0.618900 |
| 04/02/2026 | +0.0067% | 1456.926800 | 1457.024400 | +0.097600 |
| 03/02/2026 | +0.0355% | 1456.410400 | 1456.926800 | +0.516400 |
| 30/01/2026 | +0.0634% | 1455.488000 | 1456.410400 | +0.922400 |
| 29/01/2026 | +0.0561% | 1454.671500 | 1455.488000 | +0.816500 |
| 28/01/2026 | +0.0696% | 1453.658900 | 1454.671500 | +1.012600 |
| 27/01/2026 | +0.0345% | 1453.157800 | 1453.658900 | +0.501100 |
| 26/01/2026 | -0.0262% | 1453.538700 | 1453.157800 | -0.380900 |
| 23/01/2026 | -0.0259% | 1453.914800 | 1453.538700 | -0.376100 |
| 22/01/2026 | +0.0147% | 1453.701100 | 1453.914800 | +0.213700 |
| 21/01/2026 | -0.0209% | 1454.005500 | 1453.701100 | -0.304400 |
| 20/01/2026 | -0.0053% | 1454.082400 | 1454.005500 | -0.076900 |
| 19/01/2026 | +0.0483% | 1453.379700 | 1454.082400 | +0.702700 |
| 16/01/2026 | +0.0425% | 1452.762700 | 1453.379700 | +0.617000 |
| 15/01/2026 | +0.0456% | 1452.100000 | 1452.762700 | +0.662700 |
| 14/01/2026 | +0.0864% | 1450.846400 | 1452.100000 | +1.253600 |
| 13/01/2026 | -0.0428% | 1451.466800 | 1450.846400 | -0.620400 |
| 12/01/2026 | +0.0105% | 1451.313900 | 1451.466800 | +0.152900 |
| 09/01/2026 | +0.0098% | 1451.172200 | 1451.313900 | +0.141700 |
| 08/01/2026 | -0.0015% | 1451.193300 | 1451.172200 | -0.021100 |
| 07/01/2026 | -0.0060% | 1451.280900 | 1451.193300 | -0.087600 |
| 06/01/2026 | -0.0540% | 1452.064700 | 1451.280900 | -0.783800 |
| 05/01/2026 | +0.1412% | 1450.015200 | 1452.064700 | +2.049500 |
| 02/01/2026 | +0.0060% | 1449.928800 | 1450.015200 | +0.086400 |
| 31/12/2025 | +0.0408% | 1449.337800 | 1449.928800 | +0.591000 |
| 29/12/2025 | +0.0531% | 1448.569100 | 1449.337800 | +0.768700 |
| 26/12/2025 | +0.0791% | 1447.424200 | 1448.569100 | +1.144900 |
| 23/12/2025 | +0.0009% | 1447.411000 | 1447.424200 | +0.013200 |
| 22/12/2025 | -0.0731% | 1448.469800 | 1447.411000 | -1.058800 |
| 19/12/2025 | -0.0011% | 1448.486100 | 1448.469800 | -0.016300 |
| 18/12/2025 | -0.0069% | 1448.585400 | 1448.486100 | -0.099300 |
| 17/12/2025 | +0.0464% | 1447.913100 | 1448.585400 | +0.672300 |
| 16/12/2025 | +0.0336% | 1447.427300 | 1447.913100 | +0.485800 |
| 15/12/2025 | +0.0020% | 1447.398000 | 1447.427300 | +0.029300 |
| 11/12/2025 | +0.0209% | 1447.095100 | 1447.398000 | +0.302900 |
| 10/12/2025 | -0.0122% | 1447.272100 | 1447.095100 | -0.177000 |
| 09/12/2025 | -0.0299% | 1447.704700 | 1447.272100 | -0.432600 |
| 05/12/2025 | -0.0060% | 1447.791400 | 1447.704700 | -0.086700 |
| 04/12/2025 | -0.0096% | 1447.930100 | 1447.791400 | -0.138700 |
| 03/12/2025 | +0.0596% | 1447.068100 | 1447.930100 | +0.862000 |
| 02/12/2025 | -0.0445% | 1447.712600 | 1447.068100 | -0.644500 |
| 01/12/2025 | -0.0299% | 1448.145200 | 1447.712600 | -0.432600 |
| 28/11/2025 | -0.0346% | 1448.647000 | 1448.145200 | -0.501800 |
| 27/11/2025 | -0.0246% | 1449.002800 | 1448.647000 | -0.355800 |
| 26/11/2025 | -0.0419% | 1449.610200 | 1449.002800 | -0.607400 |
| 25/11/2025 | -0.0068% | 1449.708900 | 1449.610200 | -0.098700 |
| 24/11/2025 | -0.0203% | 1450.003700 | 1449.708900 | -0.294800 |
| 21/11/2025 | +0.0746% | 1448.921900 | 1450.003700 | +1.081800 |
| 20/11/2025 | +0.0112% | 1448.760300 | 1448.921900 | +0.161600 |
| 19/11/2025 | +0.0159% | 1448.529400 | 1448.760300 | +0.230900 |
| 18/11/2025 | +0.0105% | 1448.377100 | 1448.529400 | +0.152300 |
| 17/11/2025 | +0.1096% | 1446.791100 | 1448.377100 | +1.586000 |
| 14/11/2025 | +0.0446% | 1446.145600 | 1446.791100 | +0.645500 |
| 13/11/2025 | -0.0104% | 1446.296100 | 1446.145600 | -0.150500 |
| 12/11/2025 | -0.0508% | 1447.031200 | 1446.296100 | -0.735100 |
| 11/11/2025 | -0.0215% | 1447.341900 | 1447.031200 | -0.310700 |
| 10/11/2025 | +0.0200% | 1447.051900 | 1447.341900 | +0.290000 |
| 07/11/2025 | +0.0561% | 1446.240800 | 1447.051900 | +0.811100 |
| 06/11/2025 | +0.0426% | 1445.625300 | 1446.240800 | +0.615500 |
| 05/11/2025 | -0.0181% | 1445.887500 | 1445.625300 | -0.262200 |
| 04/11/2025 | +0.0458% | 1445.224900 | 1445.887500 | +0.662600 |
| 03/11/2025 | +0.0268% | 1444.837700 | 1445.224900 | +0.387200 |
| 30/10/2025 | -0.0273% | 1445.232500 | 1444.837700 | -0.394800 |
| 29/10/2025 | +0.0039% | 1445.176500 | 1445.232500 | +0.056000 |
| 28/10/2025 | -0.0382% | 1445.728300 | 1445.176500 | -0.551800 |
| 27/10/2025 | +0.0525% | 1444.969300 | 1445.728300 | +0.759000 |
| 24/10/2025 | -0.0012% | 1444.986000 | 1444.969300 | -0.016700 |
| 23/10/2025 | +0.0152% | 1444.766500 | 1444.986000 | +0.219500 |
| 22/10/2025 | +0.0043% | 1444.704400 | 1444.766500 | +0.062100 |
| 21/10/2025 | +0.0522% | 1443.950800 | 1444.704400 | +0.753600 |
| 20/10/2025 | +0.0156% | 1443.726200 | 1443.950800 | +0.224600 |
Mostrando 1 -
100
de 957 registros