Rentabilidades Diarias

DEUDA LARGO PLAZO

RUN: 10502-3 | Serie: WEB
Estadísticas del Período
Promedio
0.0352%
Máximo
0.5291%
Mínimo
-0.3462%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
254 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/10/2025 -0.0157% 1023.327400 1023.167000 -0.160400
20/10/2025 +0.1080% 1022.222500 1023.327400 +1.104900
17/10/2025 +0.0022% 1022.199600 1022.222500 +0.022900
16/10/2025 -0.0696% 1022.911800 1022.199600 -0.712200
15/10/2025 -0.0309% 1023.228000 1022.911800 -0.316200
14/10/2025 -0.0459% 1023.698200 1023.228000 -0.470200
13/10/2025 +0.1032% 1022.641800 1023.698200 +1.056400
10/10/2025 +0.1018% 1021.600900 1022.641800 +1.040900
09/10/2025 -0.1027% 1022.650700 1021.600900 -1.049800
08/10/2025 +0.1939% 1020.669300 1022.650700 +1.981400
07/10/2025 -0.0690% 1021.374100 1020.669300 -0.704800
06/10/2025 +0.1064% 1020.287900 1021.374100 +1.086200
03/10/2025 +0.0229% 1020.054300 1020.287900 +0.233600
02/10/2025 +0.0005% 1020.048900 1020.054300 +0.005400
01/10/2025 -0.0364% 1020.420200 1020.048900 -0.371300
30/09/2025 +0.1200% 1019.196200 1020.420200 +1.224000
29/09/2025 +0.2137% 1017.021000 1019.196200 +2.175200
26/09/2025 +0.1188% 1015.813100 1017.021000 +1.207900
25/09/2025 +0.0785% 1015.015700 1015.813100 +0.797400
24/09/2025 -0.1152% 1016.185800 1015.015700 -1.170100
23/09/2025 -0.0007% 1016.193000 1016.185800 -0.007200
22/09/2025 +0.0158% 1016.032000 1016.193000 +0.161000
16/09/2025 +0.0808% 1015.211200 1016.032000 +0.820800
15/09/2025 -0.0093% 1015.305400 1015.211200 -0.094200
12/09/2025 -0.0051% 1015.357200 1015.305400 -0.051800
11/09/2025 +0.2824% 1012.493700 1015.357200 +2.863500
10/09/2025 -0.1946% 1014.466300 1012.493700 -1.972600
09/09/2025 -0.1389% 1015.876700 1014.466300 -1.410400
08/09/2025 +0.0930% 1014.932500 1015.876700 +0.944200
05/09/2025 +0.5056% 1009.814300 1014.932500 +5.118200
04/09/2025 -0.2116% 1011.953300 1009.814300 -2.139000
03/09/2025 +0.2585% 1009.340500 1011.953300 +2.612800
02/09/2025 -0.0728% 1010.075300 1009.340500 -0.734800
01/09/2025 +0.1346% 1008.716200 1010.075300 +1.359100
29/08/2025 -0.0400% 1009.120200 1008.716200 -0.404000
28/08/2025 -0.0090% 1009.210800 1009.120200 -0.090600
27/08/2025 +0.0769% 1008.434700 1009.210800 +0.776100
26/08/2025 -0.1115% 1009.559400 1008.434700 -1.124700
25/08/2025 +0.5291% 1004.232200 1009.559400 +5.327200
21/08/2025 -0.2132% 1006.375700 1004.232200 -2.143500
20/08/2025 -0.2042% 1008.432500 1006.375700 -2.056800
19/08/2025 -0.2309% 1010.763500 1008.432500 -2.331000
18/08/2025 -0.1638% 1012.420200 1010.763500 -1.656700
13/08/2025 +0.1237% 1011.168500 1012.420200 +1.251700
12/08/2025 -0.0151% 1011.321500 1011.168500 -0.153000
11/08/2025 +0.2342% 1008.956200 1011.321500 +2.365300
08/08/2025 +0.0840% 1008.109100 1008.956200 +0.847100
07/08/2025 +0.0176% 1007.931500 1008.109100 +0.177600
06/08/2025 +0.1490% 1006.430400 1007.931500 +1.501100
05/08/2025 +0.0724% 1005.702500 1006.430400 +0.727900
04/08/2025 -0.0000% 1005.702900 1005.702500 -0.000400
01/08/2025 +0.3491% 1002.197900 1005.702900 +3.505000
31/07/2025 -0.2700% 1004.907700 1002.197900 -2.709800
30/07/2025 +0.1406% 1003.495700 1004.907700 +1.412000
29/07/2025 +0.1894% 1001.596400 1003.495700 +1.899300
28/07/2025 +0.1309% 1000.285900 1001.596400 +1.310500
25/07/2025 +0.1318% 998.967900 1000.285900 +1.318000
24/07/2025 -0.0015% 998.982600 998.967900 -0.014700
23/07/2025 +0.0145% 998.837300 998.982600 +0.145300
22/07/2025 +0.2525% 996.318100 998.837300 +2.519200
21/07/2025 +0.2401% 993.929100 996.318100 +2.389000
18/07/2025 +0.0462% 993.470200 993.929100 +0.458900
17/07/2025 +0.0443% 993.030000 993.470200 +0.440200
15/07/2025 +0.0844% 992.192500 993.030000 +0.837500
14/07/2025 -0.3462% 995.633200 992.192500 -3.440700
11/07/2025 -0.0100% 995.732700 995.633200 -0.099500
10/07/2025 +0.0575% 995.160300 995.732700 +0.572400
09/07/2025 +0.0850% 994.314900 995.160300 +0.845400
08/07/2025 +0.0528% 993.789600 994.314900 +0.525300
07/07/2025 +0.0520% 993.272800 993.789600 +0.516800
04/07/2025 +0.0751% 992.527300 993.272800 +0.745500
03/07/2025 -0.3114% 995.622900 992.527300 -3.095600
02/07/2025 +0.0388% 995.236200 995.622900 +0.386700
01/07/2025 +0.0582% 994.656700 995.236200 +0.579500
30/06/2025 +0.0154% 994.503900 994.656700 +0.152800
27/06/2025 +0.2238% 992.280700 994.503900 +2.223200
26/06/2025 -0.1789% 994.057600 992.280700 -1.776900
25/06/2025 -0.0622% 994.676300 994.057600 -0.618700
24/06/2025 +0.0513% 994.165800 994.676300 +0.510500
23/06/2025 +0.0136% 994.030900 994.165800 +0.134900
19/06/2025 -0.0508% 994.535500 994.030900 -0.504600
18/06/2025 +0.0549% 993.989500 994.535500 +0.546000
17/06/2025 +0.1181% 992.816400 993.989500 +1.173100
16/06/2025 +0.1161% 991.664200 992.816400 +1.152200
13/06/2025 +0.0082% 991.583000 991.664200 +0.081200
12/06/2025 -0.0694% 992.271700 991.583000 -0.688700
11/06/2025 +0.0957% 991.322400 992.271700 +0.949300
10/06/2025 -0.0846% 992.161900 991.322400 -0.839500
09/06/2025 +0.0303% 991.861000 992.161900 +0.300900
06/06/2025 -0.0439% 992.296400 991.861000 -0.435400
05/06/2025 +0.1445% 990.863100 992.296400 +1.433300
04/06/2025 +0.0685% 990.184300 990.863100 +0.678800
03/06/2025 +0.1215% 988.981800 990.184300 +1.202500
02/06/2025 +0.0161% 988.822500 988.981800 +0.159300
30/05/2025 +0.2211% 986.638400 988.822500 +2.184100
29/05/2025 -0.0384% 987.017700 986.638400 -0.379300
28/05/2025 -0.1572% 988.570500 987.017700 -1.552800
27/05/2025 -0.0082% 988.651200 988.570500 -0.080700
26/05/2025 -0.0054% 988.704900 988.651200 -0.053700
23/05/2025 +0.0913% 987.802700 988.704900 +0.902200
Mostrando 1 - 100 de 254 registros