Rentabilidades Diarias
FONDO DEUDA MED P UF
RUN: 9597-4 | Serie: PATEstadísticas del Período
Promedio
0.0190%
Máximo
0.2156%
Mínimo
-0.0940%
Total Días
100
Días +
63
Días -
37
Filtros
Rentabilidades Diarias
919 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 17/10/2025 | -0.0332% | 1513.230700 | 1512.729100 | -0.501600 |
| 16/10/2025 | +0.0430% | 1512.580800 | 1513.230700 | +0.649900 |
| 15/10/2025 | -0.0472% | 1513.294400 | 1512.580800 | -0.713600 |
| 14/10/2025 | +0.0630% | 1512.340600 | 1513.294400 | +0.953800 |
| 13/10/2025 | +0.0283% | 1511.912100 | 1512.340600 | +0.428500 |
| 10/10/2025 | +0.0623% | 1510.970300 | 1511.912100 | +0.941800 |
| 09/10/2025 | -0.0940% | 1512.391500 | 1510.970300 | -1.421200 |
| 08/10/2025 | +0.1036% | 1510.825900 | 1512.391500 | +1.565600 |
| 07/10/2025 | +0.0289% | 1510.389800 | 1510.825900 | +0.436100 |
| 06/10/2025 | +0.0032% | 1510.341300 | 1510.389800 | +0.048500 |
| 03/10/2025 | +0.0214% | 1510.018700 | 1510.341300 | +0.322600 |
| 02/10/2025 | -0.0448% | 1510.694800 | 1510.018700 | -0.676100 |
| 01/10/2025 | +0.0303% | 1510.236800 | 1510.694800 | +0.458000 |
| 30/09/2025 | +0.1204% | 1508.419000 | 1510.236800 | +1.817800 |
| 29/09/2025 | +0.0575% | 1507.552300 | 1508.419000 | +0.866700 |
| 26/09/2025 | +0.0797% | 1506.352000 | 1507.552300 | +1.200300 |
| 25/09/2025 | -0.0358% | 1506.891100 | 1506.352000 | -0.539100 |
| 24/09/2025 | -0.0486% | 1507.623100 | 1506.891100 | -0.732000 |
| 23/09/2025 | +0.0156% | 1507.388400 | 1507.623100 | +0.234700 |
| 22/09/2025 | +0.1109% | 1505.717700 | 1507.388400 | +1.670700 |
| 16/09/2025 | +0.0179% | 1505.447500 | 1505.717700 | +0.270200 |
| 15/09/2025 | +0.0391% | 1504.858300 | 1505.447500 | +0.589200 |
| 12/09/2025 | -0.0275% | 1505.272400 | 1504.858300 | -0.414100 |
| 11/09/2025 | +0.0542% | 1504.457000 | 1505.272400 | +0.815400 |
| 10/09/2025 | -0.0552% | 1505.288000 | 1504.457000 | -0.831000 |
| 09/09/2025 | -0.0311% | 1505.756900 | 1505.288000 | -0.468900 |
| 08/09/2025 | +0.0984% | 1504.275800 | 1505.756900 | +1.481100 |
| 05/09/2025 | +0.0634% | 1503.322700 | 1504.275800 | +0.953100 |
| 04/09/2025 | +0.0547% | 1502.501200 | 1503.322700 | +0.821500 |
| 03/09/2025 | +0.0580% | 1501.630500 | 1502.501200 | +0.870700 |
| 02/09/2025 | +0.0303% | 1501.175500 | 1501.630500 | +0.455000 |
| 01/09/2025 | +0.0660% | 1500.185100 | 1501.175500 | +0.990400 |
| 29/08/2025 | -0.0143% | 1500.400200 | 1500.185100 | -0.215100 |
| 28/08/2025 | -0.0231% | 1500.746900 | 1500.400200 | -0.346700 |
| 27/08/2025 | +0.0808% | 1499.535000 | 1500.746900 | +1.211900 |
| 26/08/2025 | -0.0185% | 1499.812300 | 1499.535000 | -0.277300 |
| 25/08/2025 | +0.2156% | 1496.582600 | 1499.812300 | +3.229700 |
| 21/08/2025 | -0.0303% | 1497.036100 | 1496.582600 | -0.453500 |
Mostrando 1 -
100
de 919 registros