Rentabilidades Diarias

FONDO DEUDA MED P UF

RUN: 9597-4 | Serie: PAT
Estadísticas del Período
Promedio
0.0201%
Máximo
0.1461%
Mínimo
-0.1320%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
957 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 +0.0040% 1543.437000 1543.498900 +0.061900
20/03/2026 +0.0732% 1542.307100 1543.437000 +1.129900
19/03/2026 -0.0111% 1542.478100 1542.307100 -0.171000
18/03/2026 -0.0130% 1542.679100 1542.478100 -0.201000
17/03/2026 -0.0249% 1543.062700 1542.679100 -0.383600
16/03/2026 -0.0071% 1543.172100 1543.062700 -0.109400
13/03/2026 -0.0257% 1543.569100 1543.172100 -0.397000
12/03/2026 -0.0167% 1543.827200 1543.569100 -0.258100
10/03/2026 -0.0968% 1545.321600 1543.827200 -1.494400
09/03/2026 +0.1440% 1543.098200 1545.321600 +2.223400
06/03/2026 +0.1143% 1541.335300 1543.098200 +1.762900
05/03/2026 +0.0711% 1540.240400 1541.335300 +1.094900
04/03/2026 +0.0761% 1539.068500 1540.240400 +1.171900
03/03/2026 +0.0516% 1538.274500 1539.068500 +0.794000
02/03/2026 +0.1191% 1536.443900 1538.274500 +1.830600
27/02/2026 +0.0622% 1535.489100 1536.443900 +0.954800
26/02/2026 +0.0658% 1534.479700 1535.489100 +1.009400
25/02/2026 +0.0052% 1534.399300 1534.479700 +0.080400
24/02/2026 +0.0018% 1534.372100 1534.399300 +0.027200
23/02/2026 +0.0471% 1533.649800 1534.372100 +0.722300
20/02/2026 +0.0134% 1533.444300 1533.649800 +0.205500
19/02/2026 +0.0077% 1533.325700 1533.444300 +0.118600
18/02/2026 +0.0458% 1532.623200 1533.325700 +0.702500
17/02/2026 +0.0666% 1531.602900 1532.623200 +1.020300
13/02/2026 +0.0324% 1531.107500 1531.602900 +0.495400
12/02/2026 -0.0116% 1531.284500 1531.107500 -0.177000
11/02/2026 +0.0816% 1530.035300 1531.284500 +1.249200
10/02/2026 +0.1308% 1528.036000 1530.035300 +1.999300
06/02/2026 -0.1320% 1530.054000 1528.036000 -2.018000
05/02/2026 +0.0441% 1529.379600 1530.054000 +0.674400
04/02/2026 +0.0083% 1529.252400 1529.379600 +0.127200
03/02/2026 +0.0419% 1528.611500 1529.252400 +0.640900
30/01/2026 +0.0650% 1527.618700 1528.611500 +0.992800
29/01/2026 +0.0577% 1526.737100 1527.618700 +0.881600
28/01/2026 +0.0713% 1525.649600 1526.737100 +1.087500
27/01/2026 +0.0361% 1525.099100 1525.649600 +0.550500
26/01/2026 -0.0214% 1525.424800 1525.099100 -0.325700
23/01/2026 -0.0243% 1525.794900 1525.424800 -0.370100
22/01/2026 +0.0163% 1525.546000 1525.794900 +0.248900
21/01/2026 -0.0193% 1525.840800 1525.546000 -0.294800
20/01/2026 -0.0037% 1525.896900 1525.840800 -0.056100
19/01/2026 +0.0532% 1525.085600 1525.896900 +0.811300
16/01/2026 +0.0441% 1524.413500 1525.085600 +0.672100
15/01/2026 +0.0472% 1523.693500 1524.413500 +0.720000
14/01/2026 +0.0880% 1522.353500 1523.693500 +1.340000
13/01/2026 -0.0411% 1522.979800 1522.353500 -0.626300
12/01/2026 +0.0154% 1522.745400 1522.979800 +0.234400
09/01/2026 +0.0114% 1522.572100 1522.745400 +0.173300
08/01/2026 +0.0002% 1522.569700 1522.572100 +0.002400
07/01/2026 -0.0044% 1522.637000 1522.569700 -0.067300
06/01/2026 -0.0524% 1523.434800 1522.637000 -0.797800
05/01/2026 +0.1461% 1521.210800 1523.434800 +2.224000
02/01/2026 +0.0092% 1521.071000 1521.210800 +0.139800
31/12/2025 +0.0440% 1520.401800 1521.071000 +0.669200
29/12/2025 +0.0579% 1519.521800 1520.401800 +0.880000
26/12/2025 +0.0839% 1518.247200 1519.521800 +1.274600
23/12/2025 +0.0025% 1518.208800 1518.247200 +0.038400
22/12/2025 -0.0683% 1519.245800 1518.208800 -1.037000
19/12/2025 +0.0005% 1519.238300 1519.245800 +0.007500
18/12/2025 -0.0052% 1519.317900 1519.238300 -0.079600
17/12/2025 +0.0480% 1518.588200 1519.317900 +0.729700
16/12/2025 +0.0352% 1518.054200 1518.588200 +0.534000
15/12/2025 +0.0085% 1517.925400 1518.054200 +0.128800
11/12/2025 +0.0225% 1517.583200 1517.925400 +0.342200
10/12/2025 -0.0106% 1517.744300 1517.583200 -0.161100
09/12/2025 -0.0234% 1518.099800 1517.744300 -0.355500
05/12/2025 -0.0044% 1518.166200 1518.099800 -0.066400
04/12/2025 -0.0080% 1518.287100 1518.166200 -0.120900
03/12/2025 +0.0612% 1517.358700 1518.287100 +0.928400
02/12/2025 -0.0429% 1518.010000 1517.358700 -0.651300
01/12/2025 -0.0250% 1518.389900 1518.010000 -0.379900
28/11/2025 -0.0330% 1518.891500 1518.389900 -0.501600
27/11/2025 -0.0229% 1519.240000 1518.891500 -0.348500
26/11/2025 -0.0403% 1519.852300 1519.240000 -0.612300
25/11/2025 -0.0052% 1519.931200 1519.852300 -0.078900
24/11/2025 -0.0155% 1520.166600 1519.931200 -0.235400
21/11/2025 +0.0763% 1519.007900 1520.166600 +1.158700
20/11/2025 +0.0128% 1518.813900 1519.007900 +0.194000
19/11/2025 +0.0176% 1518.547300 1518.813900 +0.266600
18/11/2025 +0.0121% 1518.363100 1518.547300 +0.184200
17/11/2025 +0.1144% 1516.626900 1518.363100 +1.736200
14/11/2025 +0.0462% 1515.925700 1516.626900 +0.701200
13/11/2025 -0.0088% 1516.059000 1515.925700 -0.133300
12/11/2025 -0.0492% 1516.805100 1516.059000 -0.746100
11/11/2025 -0.0199% 1517.106300 1516.805100 -0.301200
10/11/2025 +0.0249% 1516.728600 1517.106300 +0.377700
07/11/2025 +0.0577% 1515.854000 1516.728600 +0.874600
06/11/2025 +0.0442% 1515.184400 1515.854000 +0.669600
05/11/2025 -0.0165% 1515.434700 1515.184400 -0.250300
04/11/2025 +0.0474% 1514.715800 1515.434700 +0.718900
03/11/2025 +0.0333% 1514.212100 1514.715800 +0.503700
30/10/2025 -0.0257% 1514.601300 1514.212100 -0.389200
29/10/2025 +0.0055% 1514.518100 1514.601300 +0.083200
28/10/2025 -0.0366% 1515.071900 1514.518100 -0.553800
27/10/2025 +0.0574% 1514.203000 1515.071900 +0.868900
24/10/2025 +0.0005% 1514.196000 1514.203000 +0.007000
23/10/2025 +0.0168% 1513.941500 1514.196000 +0.254500
22/10/2025 +0.0059% 1513.851900 1513.941500 +0.089600
21/10/2025 +0.0538% 1513.037800 1513.851900 +0.814100
20/10/2025 +0.0204% 1512.729100 1513.037800 +0.308700
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