Rentabilidades Diarias

DEUDA NOMINAL

RUN: 8620-7 | Serie: SIMPLE
Estadísticas del Período
Promedio
0.0159%
Máximo
0.7583%
Mínimo
-0.3400%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
821 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 821 registros