Rentabilidades Diarias

DEUDA LARGO PLAZO

RUN: 10502-3 | Serie: WEB
Estadísticas del Período
Promedio
-0.0064%
Máximo
0.2679%
Mínimo
-0.4336%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
459 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 -0.0970% 1057.203500 1056.178600 -1.024900
31/08/2026 -0.0126% 1057.336600 1057.203500 -0.133100
28/08/2026 +0.0558% 1056.746600 1057.336600 +0.590000
27/08/2026 -0.1062% 1057.869400 1056.746600 -1.122800
26/08/2026 +0.0408% 1057.438200 1057.869400 +0.431200
25/08/2026 +0.1443% 1055.913500 1057.438200 +1.524700
24/08/2026 -0.0113% 1056.033300 1055.913500 -0.119800
21/08/2026 -0.1379% 1057.491100 1056.033300 -1.457800
19/08/2026 +0.0910% 1056.528900 1057.491100 +0.962200
18/08/2026 -0.1361% 1057.968000 1056.528900 -1.439100
17/08/2026 +0.0333% 1057.616200 1057.968000 +0.351800
14/08/2026 +0.0196% 1057.409100 1057.616200 +0.207100
13/08/2026 +0.0563% 1056.813900 1057.409100 +0.595200
12/08/2026 +0.1395% 1055.341100 1056.813900 +1.472800
11/08/2026 -0.0983% 1056.378600 1055.341100 -1.037500
10/08/2026 +0.0153% 1056.217000 1056.378600 +0.161600
07/08/2026 +0.1710% 1054.411900 1056.217000 +1.805100
06/08/2026 +0.0303% 1054.092300 1054.411900 +0.319600
05/08/2026 +0.0999% 1053.039500 1054.092300 +1.052800
04/08/2026 +0.1600% 1051.355900 1053.039500 +1.683600
03/08/2026 -0.0137% 1051.500300 1051.355900 -0.144400
31/07/2026 -0.0929% 1052.477700 1051.500300 -0.977400
30/07/2026 -0.0966% 1053.495200 1052.477700 -1.017500
29/07/2026 -0.0121% 1053.623100 1053.495200 -0.127900
28/07/2026 +0.0502% 1053.094700 1053.623100 +0.528400
27/07/2026 +0.0112% 1052.976900 1053.094700 +0.117800
24/07/2026 +0.0224% 1052.740800 1052.976900 +0.236100
23/07/2026 -0.1075% 1053.872900 1052.740800 -1.132100
22/07/2026 -0.0113% 1053.991600 1053.872900 -0.118700
21/07/2026 -0.2148% 1056.258300 1053.991600 -2.266700
20/07/2026 +0.0051% 1056.204600 1056.258300 +0.053700
17/07/2026 +0.0142% 1056.054200 1056.204600 +0.150400
15/07/2026 -0.0609% 1056.697700 1056.054200 -0.643500
14/07/2026 +0.0402% 1056.273500 1056.697700 +0.424200
13/07/2026 -0.2668% 1059.094900 1056.273500 -2.821400
10/07/2026 +0.0016% 1059.078300 1059.094900 +0.016600
09/07/2026 -0.0488% 1059.595100 1059.078300 -0.516800
08/07/2026 +0.1377% 1058.136700 1059.595100 +1.458400
07/07/2026 -0.0484% 1058.649400 1058.136700 -0.512700
06/07/2026 +0.1551% 1057.008600 1058.649400 +1.640800
03/07/2026 +0.0520% 1056.459100 1057.008600 +0.549500
02/07/2026 -0.0153% 1056.621000 1056.459100 -0.161900
01/07/2026 +0.1416% 1055.126400 1056.621000 +1.494600
30/06/2026 +0.1296% 1055.126400 1056.495000 +1.368600
26/06/2026 -0.1720% 1056.942900 1055.126400 -1.816500
25/06/2026 +0.0411% 1056.508100 1056.942900 +0.434800
24/06/2026 +0.2077% 1054.316000 1056.508100 +2.192100
23/06/2026 -0.0024% 1054.341500 1054.316000 -0.025500
22/06/2026 -0.0314% 1054.672100 1054.341500 -0.330600
19/06/2026 +0.0410% 1054.239500 1054.672100 +0.432600
18/06/2026 -0.2363% 1056.734100 1054.239500 -2.494600
17/06/2026 +0.1393% 1055.263200 1056.734100 +1.470900
16/06/2026 +0.0958% 1054.253100 1055.263200 +1.010100
15/06/2026 +0.2185% 1051.952000 1054.253100 +2.301100
12/06/2026 +0.0356% 1051.577700 1051.952000 +0.374300
11/06/2026 -0.0026% 1051.604900 1051.577700 -0.027200
09/06/2026 -0.2095% 1053.360200 1051.155600 -2.204600
08/06/2026 -0.0033% 1053.395100 1053.360200 -0.034900
05/06/2026 -0.1034% 1054.484700 1053.395100 -1.089600
04/06/2026 +0.0963% 1053.469500 1054.484700 +1.015200
03/06/2026 -0.0353% 1053.841500 1053.469500 -0.372000
02/06/2026 -0.1689% 1055.623400 1053.841500 -1.781900
01/06/2026 +0.0439% 1055.160500 1055.623400 +0.462900
29/05/2026 +0.1426% 1053.656700 1055.160500 +1.503800
28/05/2026 -0.1269% 1054.994600 1053.656700 -1.337900
27/05/2026 +0.0228% 1054.754200 1054.994600 +0.240400
26/05/2026 -0.3092% 1058.021000 1054.754200 -3.266800
25/05/2026 +0.0955% 1057.010900 1058.021000 +1.010100
22/05/2026 +0.0441% 1056.544400 1057.010900 +0.466500
20/05/2026 +0.1489% 1054.972000 1056.544400 +1.572400
19/05/2026 -0.3054% 1058.198800 1054.972000 -3.226800
18/05/2026 +0.0210% 1057.976800 1058.198800 +0.222000
15/05/2026 -0.1489% 1059.553500 1057.976800 -1.576700
14/05/2026 -0.1789% 1061.450500 1059.553500 -1.897000
13/05/2026 +0.0369% 1061.058700 1061.450500 +0.391800
12/05/2026 +0.0928% 1060.074700 1061.058700 +0.984000
11/05/2026 +0.0355% 1059.698000 1060.074700 +0.376700
08/05/2026 +0.1846% 1057.743800 1059.698000 +1.954200
07/05/2026 -0.0876% 1058.671100 1057.743800 -0.927300
06/05/2026 +0.2173% 1056.372900 1058.671100 +2.298200
05/05/2026 -0.2390% 1058.900600 1056.372900 -2.527700
04/05/2026 +0.0776% 1058.079700 1058.900600 +0.820900
30/04/2026 -0.1417% 1059.580200 1058.079700 -1.500500
29/04/2026 +0.0791% 1058.742200 1059.580200 +0.838000
28/04/2026 -0.0598% 1059.375800 1058.742200 -0.633600
27/04/2026 +0.0374% 1058.979900 1059.375800 +0.395900
24/04/2026 +0.0546% 1058.401500 1058.979900 +0.578400
23/04/2026 -0.1225% 1059.699300 1058.401500 -1.297800
22/04/2026 +0.0015% 1059.683800 1059.699300 +0.015500
21/04/2026 -0.1996% 1061.800800 1059.683800 -2.117000
20/04/2026 -0.4336% 1066.415000 1061.800800 -4.614200
17/04/2026 -0.1784% 1062.655300 1060.761000 -1.894300
16/04/2026 -0.3532% 1066.415000 1062.655300 -3.759700
15/04/2026 +0.1805% 1064.492300 1066.415000 +1.922700
14/04/2026 +0.2487% 1061.848300 1064.492300 +2.644000
10/04/2026 +0.0265% 1061.567000 1061.848300 +0.281300
09/04/2026 +0.2679% 1058.726900 1061.567000 +2.840100
07/04/2026 -0.0397% 1059.147600 1058.726900 -0.420700
06/04/2026 +0.1221% 1057.855400 1059.147600 +1.292200
02/04/2026 -0.0382% 1058.259700 1057.855400 -0.404300
Mostrando 1 - 100 de 459 registros
Volver al Detalle Ver Historial