Rentabilidades Diarias

DEUDA NOMINAL

RUN: 8620-7 | Serie: SIMPLE
Estadísticas del Período
Promedio
0.0193%
Máximo
0.7583%
Mínimo
-0.3400%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
788 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 -0.1117% 2052.388700 2050.096800 -2.291900
14/07/2026 -0.1004% 2054.450200 2052.388700 -2.061500
13/07/2026 -0.2327% 2059.235500 2054.450200 -4.785300
10/07/2026 -0.0362% 2059.980600 2059.235500 -0.745100
09/07/2026 -0.0027% 2060.036200 2059.980600 -0.055600
08/07/2026 -0.1122% 2062.349500 2060.036200 -2.313300
07/07/2026 -0.0313% 2062.995100 2062.349500 -0.645600
06/07/2026 +0.1158% 2060.607100 2062.995100 +2.388000
03/07/2026 +0.0650% 2059.269000 2060.607100 +1.338100
02/07/2026 +0.0636% 2057.959700 2059.269000 +1.309300
01/07/2026 -0.0625% 2059.246400 2057.959700 -1.286700
30/06/2026 +0.0926% 2057.340100 2059.246400 +1.906300
26/06/2026 +0.0892% 2055.505900 2057.340100 +1.834200
25/06/2026 +0.0584% 2054.305700 2055.505900 +1.200200
24/06/2026 +0.1628% 2050.964000 2054.305700 +3.341700
23/06/2026 +0.0180% 2050.593900 2050.964000 +0.370100
22/06/2026 -0.0138% 2050.877900 2050.593900 -0.284000
19/06/2026 -0.0359% 2051.613400 2050.877900 -0.735500
18/06/2026 -0.1073% 2053.815900 2051.613400 -2.202500
17/06/2026 +0.0284% 2053.232900 2053.815900 +0.583000
16/06/2026 +0.2642% 2047.814400 2053.232900 +5.418500
15/06/2026 +0.3448% 2040.764700 2047.814400 +7.049700
12/06/2026 +0.1215% 2038.286800 2040.764700 +2.477900
11/06/2026 +0.1357% 2035.522000 2038.286800 +2.764800
09/06/2026 -0.0114% 2036.856800 2036.625100 -0.231700
08/06/2026 +0.1096% 2034.624900 2036.856800 +2.231900
05/06/2026 -0.1880% 2038.452900 2034.624900 -3.828000
04/06/2026 +0.0917% 2036.585300 2038.452900 +1.867600
03/06/2026 -0.0710% 2038.031600 2036.585300 -1.446300
02/06/2026 -0.1332% 2040.749000 2038.031600 -2.717400
01/06/2026 -0.0248% 2041.256100 2040.749000 -0.507100
29/05/2026 +0.1560% 2038.074100 2041.256100 +3.182000
28/05/2026 +0.0598% 2036.854800 2038.074100 +1.219300
27/05/2026 +0.0187% 2036.473600 2036.854800 +0.381200
26/05/2026 -0.1490% 2039.509900 2036.473600 -3.036300
25/05/2026 +0.3304% 2032.783200 2039.509900 +6.726700
22/05/2026 +0.0356% 2032.059200 2032.783200 +0.724000
20/05/2026 +0.1873% 2028.256300 2032.059200 +3.802900
19/05/2026 -0.3400% 2035.163800 2028.256300 -6.907500
18/05/2026 +0.0328% 2034.496000 2035.163800 +0.667800
15/05/2026 -0.2623% 2039.840000 2034.496000 -5.344000
14/05/2026 -0.0097% 2040.038600 2039.840000 -0.198600
13/05/2026 -0.0291% 2040.632400 2040.038600 -0.593800
12/05/2026 -0.0297% 2041.238900 2040.632400 -0.606500
11/05/2026 -0.0951% 2043.181600 2041.238900 -1.942700
08/05/2026 +0.1291% 2040.544800 2043.181600 +2.636800
07/05/2026 +0.0332% 2039.866900 2040.544800 +0.677900
06/05/2026 +0.1765% 2036.270400 2039.866900 +3.596500
05/05/2026 +0.0323% 2035.612700 2036.270400 +0.657700
04/05/2026 -0.0163% 2035.943600 2035.612700 -0.330900
30/04/2026 +0.1229% 2033.442900 2035.943600 +2.500700
29/04/2026 -0.0950% 2035.376100 2033.442900 -1.933200
28/04/2026 -0.2101% 2039.656200 2035.376100 -4.280100
27/04/2026 +0.0324% 2038.994700 2039.656200 +0.661500
24/04/2026 +0.0606% 2037.759900 2038.994700 +1.234800
23/04/2026 -0.0766% 2039.320700 2037.759900 -1.560800
22/04/2026 -0.1660% 2042.707900 2039.320700 -3.387200
21/04/2026 -0.2327% 2047.467400 2042.707900 -4.759500
20/04/2026 +0.0538% 2046.365900 2047.467400 +1.101500
17/04/2026 +0.0928% 2046.705500 2048.605500 +1.900000
16/04/2026 +0.0166% 2046.365900 2046.705500 +0.339600
15/04/2026 +0.1227% 2043.856300 2046.365900 +2.509600
14/04/2026 +0.2528% 2038.695000 2043.856300 +5.161300
10/04/2026 +0.0212% 2038.263800 2038.695000 +0.431200
09/04/2026 +0.7583% 2022.866200 2038.263800 +15.397600
07/04/2026 -0.0954% 2024.796400 2022.866200 -1.930200
06/04/2026 +0.1641% 2021.476100 2024.796400 +3.320300
02/04/2026 -0.1338% 2024.183400 2021.476100 -2.707300
01/04/2026 +0.1869% 2020.404100 2024.183400 +3.779300
31/03/2026 +0.1240% 2017.900400 2020.404100 +2.503700
30/03/2026 +0.1788% 2014.295400 2017.900400 +3.605000
27/03/2026 +0.0724% 2012.837800 2014.295400 +1.457600
26/03/2026 -0.0716% 2014.280000 2012.837800 -1.442200
25/03/2026 +0.3887% 2006.464800 2014.280000 +7.815200
24/03/2026 -0.2305% 2011.094100 2006.464800 -4.629300
23/03/2026 +0.1378% 2008.324100 2011.094100 +2.770000
20/03/2026 -0.1945% 2012.234300 2008.324100 -3.910200
19/03/2026 -0.2513% 2017.297400 2012.234300 -5.063100
18/03/2026 -0.1077% 2019.471000 2017.297400 -2.173600
17/03/2026 +0.1291% 2016.865600 2019.471000 +2.605400
16/03/2026 -0.0596% 2018.067500 2016.865600 -1.201900
13/03/2026 -0.2507% 2023.132300 2018.067500 -5.064800
12/03/2026 -0.2677% 2028.555900 2023.132300 -5.423600
10/03/2026 +0.0689% 2027.159500 2028.555900 +1.396400
09/03/2026 +0.0320% 2026.510700 2027.159500 +0.648800
06/03/2026 +0.1548% 2023.375500 2026.510700 +3.135200
05/03/2026 +0.0610% 2022.141000 2023.375500 +1.234500
04/03/2026 +0.0476% 2021.178500 2022.141000 +0.962500
03/03/2026 -0.0199% 2021.581400 2021.178500 -0.402900
02/03/2026 -0.0157% 2021.898700 2021.581400 -0.317300
27/02/2026 +0.1023% 2019.831100 2021.898700 +2.067600
26/02/2026 +0.0508% 2018.805000 2019.831100 +1.026100
25/02/2026 +0.0293% 2018.214300 2018.805000 +0.590700
24/02/2026 +0.0087% 2018.038400 2018.214300 +0.175900
23/02/2026 +0.0641% 2016.745700 2018.038400 +1.292700
20/02/2026 +0.0111% 2016.522600 2016.745700 +0.223100
19/02/2026 +0.0034% 2016.453600 2016.522600 +0.069000
18/02/2026 +0.0182% 2016.086100 2016.453600 +0.367500
17/02/2026 +0.0478% 2015.122600 2016.086100 +0.963500
13/02/2026 +0.0408% 2014.299600 2015.122600 +0.823000
Mostrando 1 - 100 de 788 registros