Rentabilidades Diarias

DEUDA NOMINAL

RUN: 8620-7 | Serie: SIMPLE
Estadísticas del Período
Promedio
0.0054%
Máximo
0.3749%
Mínimo
-0.3743%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
851 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 +0.1651% 2038.552100 2041.921500 +3.369400
14/10/2026 -0.0734% 2040.049000 2038.552100 -1.496900
13/10/2026 +0.0872% 2038.271300 2040.049000 +1.777700
09/10/2026 +0.0778% 2036.685200 2038.271300 +1.586100
08/10/2026 +0.0558% 2035.549900 2036.685200 +1.135300
07/10/2026 +0.0229% 2035.084200 2035.549900 +0.465700
06/10/2026 +0.1228% 2032.587600 2035.084200 +2.496600
05/10/2026 +0.0565% 2031.439000 2032.587600 +1.148600
02/10/2026 +0.3749% 2023.836600 2031.439000 +7.602400
01/10/2026 +0.0858% 2022.101600 2023.836600 +1.735000
30/09/2026 -0.0121% 2022.345900 2022.101600 -0.244300
29/09/2026 -0.1730% 2025.847500 2022.345900 -3.501600
28/09/2026 -0.3005% 2031.944100 2025.847500 -6.096600
25/09/2026 -0.2454% 2036.937400 2031.944100 -4.993300
24/09/2026 -0.1681% 2040.363800 2036.937400 -3.426400
23/09/2026 -0.2078% 2044.608100 2040.363800 -4.244300
22/09/2026 -0.0017% 2044.643600 2044.608100 -0.035500
21/09/2026 +0.0258% 2044.115800 2044.643600 +0.527800
17/09/2026 +0.0927% 2042.221700 2044.115800 +1.894100
16/09/2026 +0.1080% 2040.017700 2042.221700 +2.204000
15/09/2026 -0.0705% 2041.456100 2040.017700 -1.438400
14/09/2026 -0.1035% 2043.570800 2041.456100 -2.114700
11/09/2026 -0.0271% 2044.124500 2043.570800 -0.553700
10/09/2026 -0.3743% 2051.789200 2044.124500 -7.664700
09/09/2026 -0.1647% 2055.170700 2051.789200 -3.381500
08/09/2026 +0.0637% 2053.861600 2055.170700 +1.309100
07/09/2026 +0.0347% 2053.149400 2053.861600 +0.712200
04/09/2026 +0.0427% 2052.273900 2053.149400 +0.875500
03/09/2026 +0.0813% 2050.606200 2052.273900 +1.667700
02/09/2026 +0.0029% 2050.545900 2050.606200 +0.060300
01/09/2026 -0.0043% 2050.634000 2050.545900 -0.088100
31/08/2026 -0.0599% 2051.861800 2050.634000 -1.227800
28/08/2026 -0.0220% 2052.312600 2051.861800 -0.450800
27/08/2026 -0.0209% 2052.741700 2052.312600 -0.429100
26/08/2026 +0.0652% 2051.403600 2052.741700 +1.338100
25/08/2026 +0.1182% 2048.980900 2051.403600 +2.422700
24/08/2026 +0.0513% 2047.930400 2048.980900 +1.050500
21/08/2026 -0.0498% 2048.951100 2047.930400 -1.020700
20/08/2026 -0.1240% 2051.493500 2048.951100 -2.542400
19/08/2026 +0.0524% 2050.419000 2051.493500 +1.074500
18/08/2026 +0.0069% 2050.278500 2050.419000 +0.140500
17/08/2026 -0.0472% 2051.247000 2050.278500 -0.968500
14/08/2026 -0.0247% 2051.754700 2051.247000 -0.507700
13/08/2026 +0.0702% 2050.314900 2051.754700 +1.439800
12/08/2026 +0.0372% 2049.551600 2050.314900 +0.763300
11/08/2026 +0.0359% 2048.816200 2049.551600 +0.735400
10/08/2026 -0.0831% 2050.518600 2048.816200 -1.702400
07/08/2026 +0.0215% 2050.078600 2050.518600 +0.440000
06/08/2026 +0.0033% 2050.010700 2050.078600 +0.067900
05/08/2026 +0.1816% 2046.291600 2050.010700 +3.719100
04/08/2026 +0.1374% 2043.482700 2046.291600 +2.808900
03/08/2026 +0.0558% 2042.343500 2043.482700 +1.139200
31/07/2026 -0.1188% 2044.772200 2042.343500 -2.428700
30/07/2026 +0.0086% 2044.597200 2044.772200 +0.175000
29/07/2026 -0.1283% 2047.222600 2044.597200 -2.625400
28/07/2026 +0.0774% 2045.638400 2047.222600 +1.584200
27/07/2026 +0.1190% 2043.205900 2045.638400 +2.432500
24/07/2026 +0.0684% 2041.809700 2043.205900 +1.396200
23/07/2026 -0.0791% 2043.425500 2041.809700 -1.615800
22/07/2026 -0.0213% 2043.859900 2043.425500 -0.434400
21/07/2026 -0.2358% 2048.684600 2043.859900 -4.824700
20/07/2026 -0.0676% 2050.070300 2048.684600 -1.385700
17/07/2026 -0.0013% 2050.096800 2050.070300 -0.026500
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
Mostrando 1 - 100 de 851 registros
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