Rentabilidades Diarias

DEUDA LARGO PLAZO

RUN: 10502-3 | Serie: WEB
Estadísticas del Período
Promedio
0.0131%
Máximo
0.3998%
Mínimo
-0.4336%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
489 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
01/04/2026 +0.2646% 1055.463600 1058.259700 +2.796100
31/03/2026 -0.0682% 1056.183600 1055.463600 -0.720000
30/03/2026 +0.0938% 1055.193300 1056.183600 +0.990300
27/03/2026 +0.0647% 1054.510900 1055.193300 +0.682400
26/03/2026 +0.1281% 1053.161100 1054.510900 +1.349800
25/03/2026 +0.1894% 1051.167800 1053.161100 +1.993300
24/03/2026 +0.2480% 1048.564200 1051.167800 +2.603600
23/03/2026 +0.0928% 1047.592000 1048.564200 +0.972200
20/03/2026 -0.1907% 1049.591900 1047.592000 -1.999900
19/03/2026 -0.3081% 1052.831200 1049.591900 -3.239300
18/03/2026 -0.1046% 1053.932600 1052.831200 -1.101400
17/03/2026 +0.0822% 1053.066500 1053.932600 +0.866100
16/03/2026 -0.1381% 1054.522100 1053.066500 -1.455600
13/03/2026 -0.0396% 1054.939900 1054.522100 -0.417800
12/03/2026 -0.1296% 1056.307800 1054.939900 -1.367900
10/03/2026 +0.0191% 1056.106400 1056.307800 +0.201400
09/03/2026 +0.3998% 1051.892200 1056.106400 +4.214200
06/03/2026 +0.0938% 1050.906300 1051.892200 +0.985900
05/03/2026 +0.1188% 1049.658100 1050.906300 +1.248200
04/03/2026 +0.1091% 1048.513200 1049.658100 +1.144900
03/03/2026 -0.1888% 1050.494500 1048.513200 -1.981300
02/03/2026 +0.0059% 1050.432600 1050.494500 +0.061900
27/02/2026 +0.2199% 1048.125700 1050.432600 +2.306900
26/02/2026 +0.0166% 1047.951500 1048.125700 +0.174200
25/02/2026 +0.0025% 1047.925500 1047.951500 +0.026000
24/02/2026 -0.0311% 1048.251800 1047.925500 -0.326300
23/02/2026 +0.0482% 1047.746400 1048.251800 +0.505400
20/02/2026 +0.0413% 1047.314200 1047.746400 +0.432200
19/02/2026 -0.1058% 1048.422500 1047.314200 -1.108300
18/02/2026 +0.0299% 1048.108700 1048.422500 +0.313800
17/02/2026 -0.0464% 1048.595200 1048.108700 -0.486500
13/02/2026 -0.0148% 1048.750600 1048.595200 -0.155400
12/02/2026 -0.0385% 1049.154100 1048.750600 -0.403500
11/02/2026 +0.0439% 1048.693100 1049.154100 +0.461000
10/02/2026 +0.0900% 1047.749900 1048.693100 +0.943200
06/02/2026 -0.0368% 1048.135900 1047.749900 -0.386000
05/02/2026 +0.1667% 1046.390400 1048.135900 +1.745500
04/02/2026 -0.0394% 1046.802900 1046.390400 -0.412500
03/02/2026 +0.0159% 1046.636900 1046.802900 +0.166000
30/01/2026 +0.0751% 1045.851200 1046.636900 +0.785700
29/01/2026 +0.1632% 1044.146000 1045.851200 +1.705200
28/01/2026 +0.0468% 1043.657200 1044.146000 +0.488800
27/01/2026 -0.3523% 1047.340300 1043.657200 -3.683100
26/01/2026 -0.0350% 1047.706900 1047.340300 -0.366600
23/01/2026 -0.0659% 1048.397600 1047.706900 -0.690700
22/01/2026 +0.0098% 1048.294600 1048.397600 +0.103000
21/01/2026 +0.0413% 1047.861700 1048.294600 +0.432900
20/01/2026 -0.0301% 1048.177400 1047.861700 -0.315700
19/01/2026 +0.0440% 1047.715800 1048.177400 +0.461600
16/01/2026 +0.0028% 1047.686500 1047.715800 +0.029300
15/01/2026 +0.1557% 1046.056700 1047.686500 +1.629800
14/01/2026 +0.1592% 1044.392300 1046.056700 +1.664400
13/01/2026 +0.0005% 1044.387100 1044.392300 +0.005200
12/01/2026 -0.0194% 1044.590000 1044.387100 -0.202900
09/01/2026 +0.0377% 1044.195900 1044.590000 +0.394100
08/01/2026 +0.0234% 1043.952100 1044.195900 +0.243800
07/01/2026 +0.0931% 1042.981100 1043.952100 +0.971000
06/01/2026 -0.0428% 1043.427800 1042.981100 -0.446700
05/01/2026 +0.1051% 1042.331400 1043.427800 +1.096400
02/01/2026 -0.0015% 1042.347400 1042.331400 -0.016000
31/12/2025 +0.1495% 1040.790500 1042.347400 +1.556900
29/12/2025 +0.0702% 1040.060200 1040.790500 +0.730300
26/12/2025 +0.1441% 1038.562100 1040.060200 +1.498100
23/12/2025 +0.0465% 1038.079300 1038.562100 +0.482800
22/12/2025 -0.0594% 1038.696000 1038.079300 -0.616700
19/12/2025 +0.0168% 1038.521100 1038.696000 +0.174900
18/12/2025 +0.0235% 1038.276800 1038.521100 +0.244300
17/12/2025 +0.0233% 1038.035100 1038.276800 +0.241700
16/12/2025 +0.0591% 1037.421400 1038.035100 +0.613700
15/12/2025 +0.1674% 1035.686100 1037.421400 +1.735300
Mostrando 101 - 200 de 489 registros