Rentabilidades Diarias
FONDO DEUDA MED P UF
RUN: 9597-4 | Serie: KEstadísticas del Período
Promedio
0.0270%
Máximo
0.2487%
Mínimo
-0.1400%
Total Días
100
Días +
69
Días -
31
Filtros
Rentabilidades Diarias
919 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 20/08/2025 | -0.1400% | 1304.331100 | 1302.506900 | -1.824200 |
| 19/08/2025 | -0.0757% | 1305.319100 | 1304.331100 | -0.988000 |
| 18/08/2025 | -0.0077% | 1305.419300 | 1305.319100 | -0.100200 |
| 13/08/2025 | +0.0148% | 1305.225500 | 1305.419300 | +0.193800 |
| 12/08/2025 | +0.0449% | 1304.639800 | 1305.225500 | +0.585700 |
| 11/08/2025 | +0.2018% | 1302.009400 | 1304.639800 | +2.630400 |
| 08/08/2025 | +0.0590% | 1301.240800 | 1302.009400 | +0.768600 |
| 07/08/2025 | +0.0850% | 1300.134600 | 1301.240800 | +1.106200 |
| 06/08/2025 | +0.0467% | 1299.527400 | 1300.134600 | +0.607200 |
| 05/08/2025 | +0.0788% | 1298.504200 | 1299.527400 | +1.023200 |
| 04/08/2025 | +0.1027% | 1297.170700 | 1298.504200 | +1.333500 |
| 01/08/2025 | +0.0524% | 1296.491700 | 1297.170700 | +0.679000 |
| 31/07/2025 | +0.0580% | 1295.740000 | 1296.491700 | +0.751700 |
| 30/07/2025 | +0.1077% | 1294.344700 | 1295.740000 | +1.395300 |
| 29/07/2025 | +0.1147% | 1292.861300 | 1294.344700 | +1.483400 |
| 28/07/2025 | +0.0874% | 1291.731800 | 1292.861300 | +1.129500 |
| 25/07/2025 | +0.0098% | 1291.604900 | 1291.731800 | +0.126900 |
| 24/07/2025 | +0.0569% | 1290.870600 | 1291.604900 | +0.734300 |
| 23/07/2025 | +0.0190% | 1290.625100 | 1290.870600 | +0.245500 |
| 22/07/2025 | +0.1624% | 1288.531100 | 1290.625100 | +2.094000 |
| 21/07/2025 | +0.0758% | 1287.554400 | 1288.531100 | +0.976700 |
| 18/07/2025 | +0.0442% | 1286.984800 | 1287.554400 | +0.569600 |
| 17/07/2025 | +0.0315% | 1286.580000 | 1286.984800 | +0.404800 |
| 15/07/2025 | -0.0023% | 1286.609700 | 1286.580000 | -0.029700 |
| 14/07/2025 | -0.0282% | 1286.972500 | 1286.609700 | -0.362800 |
| 11/07/2025 | -0.0232% | 1287.271400 | 1286.972500 | -0.298900 |
| 10/07/2025 | -0.0304% | 1287.662900 | 1287.271400 | -0.391500 |
| 09/07/2025 | -0.0325% | 1288.081500 | 1287.662900 | -0.418600 |
| 08/07/2025 | +0.0234% | 1287.779600 | 1288.081500 | +0.301900 |
| 07/07/2025 | -0.0507% | 1288.432900 | 1287.779600 | -0.653300 |
| 04/07/2025 | +0.0043% | 1288.377300 | 1288.432900 | +0.055600 |
| 03/07/2025 | -0.0534% | 1289.065100 | 1288.377300 | -0.687800 |
| 02/07/2025 | +0.0060% | 1288.987900 | 1289.065100 | +0.077200 |
| 01/07/2025 | -0.0105% | 1289.123500 | 1288.987900 | -0.135600 |
| 30/06/2025 | +0.0197% | 1288.870100 | 1289.123500 | +0.253400 |
| 27/06/2025 | -0.0550% | 1289.578900 | 1288.870100 | -0.708800 |
| 26/06/2025 | -0.0073% | 1289.672500 | 1289.578900 | -0.093600 |
| 25/06/2025 | +0.0044% | 1289.616000 | 1289.672500 | +0.056500 |
| 24/06/2025 | +0.0229% | 1289.320500 | 1289.616000 | +0.295500 |
| 23/06/2025 | +0.0371% | 1288.842700 | 1289.320500 | +0.477800 |
| 19/06/2025 | -0.0013% | 1288.859400 | 1288.842700 | -0.016700 |
| 18/06/2025 | +0.0176% | 1288.632500 | 1288.859400 | +0.226900 |
| 17/06/2025 | +0.0650% | 1287.795100 | 1288.632500 | +0.837400 |
| 16/06/2025 | -0.0042% | 1287.848600 | 1287.795100 | -0.053500 |
| 13/06/2025 | -0.0066% | 1287.933500 | 1287.848600 | -0.084900 |
| 12/06/2025 | +0.0215% | 1287.657200 | 1287.933500 | +0.276300 |
| 11/06/2025 | +0.0019% | 1287.632600 | 1287.657200 | +0.024600 |
| 10/06/2025 | -0.0708% | 1288.544300 | 1287.632600 | -0.911700 |
| 09/06/2025 | +0.1628% | 1286.448300 | 1288.544300 | +2.096000 |
| 06/06/2025 | +0.0265% | 1286.107700 | 1286.448300 | +0.340600 |
| 05/06/2025 | +0.0303% | 1285.718100 | 1286.107700 | +0.389600 |
| 04/06/2025 | +0.0389% | 1285.217800 | 1285.718100 | +0.500300 |
| 03/06/2025 | +0.0161% | 1285.011100 | 1285.217800 | +0.206700 |
| 02/06/2025 | +0.0565% | 1284.285100 | 1285.011100 | +0.726000 |
| 30/05/2025 | +0.0882% | 1283.153200 | 1284.285100 | +1.131900 |
| 29/05/2025 | +0.0268% | 1282.809400 | 1283.153200 | +0.343800 |
| 28/05/2025 | +0.0019% | 1282.785500 | 1282.809400 | +0.023900 |
| 27/05/2025 | -0.0125% | 1282.945400 | 1282.785500 | -0.159900 |
| 26/05/2025 | -0.0145% | 1283.130800 | 1282.945400 | -0.185400 |
| 23/05/2025 | +0.0632% | 1282.319600 | 1283.130800 | +0.811200 |
| 22/05/2025 | -0.0474% | 1282.927700 | 1282.319600 | -0.608100 |
| 20/05/2025 | -0.0364% | 1283.394700 | 1282.927700 | -0.467000 |
| 19/05/2025 | +0.0060% | 1283.317900 | 1283.394700 | +0.076800 |
| 16/05/2025 | +0.0282% | 1282.956000 | 1283.317900 | +0.361900 |
| 15/05/2025 | +0.0185% | 1282.719200 | 1282.956000 | +0.236800 |
| 14/05/2025 | -0.0329% | 1283.140800 | 1282.719200 | -0.421600 |
| 13/05/2025 | -0.0463% | 1283.735000 | 1283.140800 | -0.594200 |
| 12/05/2025 | -0.0468% | 1284.336400 | 1283.735000 | -0.601400 |
| 09/05/2025 | -0.0369% | 1284.809800 | 1284.336400 | -0.473400 |
| 08/05/2025 | +0.0125% | 1284.649600 | 1284.809800 | +0.160200 |
| 07/05/2025 | +0.0192% | 1284.403500 | 1284.649600 | +0.246100 |
| 06/05/2025 | -0.0185% | 1284.640500 | 1284.403500 | -0.237000 |
| 05/05/2025 | +0.0434% | 1284.083700 | 1284.640500 | +0.556800 |
| 02/05/2025 | +0.0396% | 1283.575200 | 1284.083700 | +0.508500 |
| 30/04/2025 | +0.0350% | 1283.125500 | 1283.575200 | +0.449700 |
| 29/04/2025 | +0.0430% | 1282.573700 | 1283.125500 | +0.551800 |
| 28/04/2025 | +0.0828% | 1281.512500 | 1282.573700 | +1.061200 |
| 25/04/2025 | +0.0350% | 1281.064100 | 1281.512500 | +0.448400 |
| 24/04/2025 | +0.0223% | 1280.778900 | 1281.064100 | +0.285200 |
| 23/04/2025 | +0.0213% | 1280.506700 | 1280.778900 | +0.272200 |
| 22/04/2025 | -0.0416% | 1281.040000 | 1280.506700 | -0.533300 |
| 21/04/2025 | +0.0089% | 1280.926600 | 1281.040000 | +0.113400 |
| 17/04/2025 | -0.0150% | 1281.118800 | 1280.926600 | -0.192200 |
| 16/04/2025 | +0.0172% | 1280.898500 | 1281.118800 | +0.220300 |
| 15/04/2025 | -0.0135% | 1281.071300 | 1280.898500 | -0.172800 |
| 14/04/2025 | +0.0979% | 1279.818100 | 1281.071300 | +1.253200 |
| 11/04/2025 | -0.0771% | 1280.804800 | 1279.818100 | -0.986700 |
| 10/04/2025 | +0.0394% | 1280.300300 | 1280.804800 | +0.504500 |
| 09/04/2025 | -0.0700% | 1281.197000 | 1280.300300 | -0.896700 |
| 08/04/2025 | +0.0280% | 1280.837700 | 1281.197000 | +0.359300 |
| 07/04/2025 | +0.0737% | 1279.894000 | 1280.837700 | +0.943700 |
| 04/04/2025 | +0.2487% | 1276.714600 | 1279.894000 | +3.179400 |
| 03/04/2025 | +0.1523% | 1274.771700 | 1276.714600 | +1.942900 |
| 02/04/2025 | +0.1504% | 1272.855700 | 1274.771700 | +1.916000 |
| 01/04/2025 | +0.1012% | 1271.567900 | 1272.855700 | +1.287800 |
| 31/03/2025 | +0.0840% | 1270.500000 | 1271.567900 | +1.067900 |
| 28/03/2025 | +0.0568% | 1269.778900 | 1270.500000 | +0.721100 |
| 27/03/2025 | +0.0386% | 1269.288300 | 1269.778900 | +0.490600 |
| 26/03/2025 | +0.0829% | 1268.236500 | 1269.288300 | +1.051800 |
| 25/03/2025 | +0.0344% | 1267.800900 | 1268.236500 | +0.435600 |
Mostrando 101 -
200
de 919 registros