Rentabilidades Diarias

DEUDA LARGO PLAZO

RUN: 10502-3 | Serie: WEB
Estadísticas del Período
Promedio
0.0390%
Máximo
0.5291%
Mínimo
-0.3567%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
285 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 +0.0427% 1032.829300 1033.270800 +0.441500
03/12/2025 -0.3567% 1036.520200 1032.829300 -3.690900
02/12/2025 -0.0045% 1036.567100 1036.520200 -0.046900
01/12/2025 -0.0099% 1036.669900 1036.567100 -0.102800
28/11/2025 +0.0109% 1036.557300 1036.669900 +0.112600
27/11/2025 +0.1932% 1034.556100 1036.557300 +2.001200
26/11/2025 -0.0340% 1034.908400 1034.556100 -0.352300
25/11/2025 +0.1617% 1033.236400 1034.908400 +1.672000
24/11/2025 -0.0932% 1034.200100 1033.236400 -0.963700
21/11/2025 -0.0246% 1034.455000 1034.200100 -0.254900
20/11/2025 -0.0912% 1035.399000 1034.455000 -0.944000
19/11/2025 -0.0102% 1035.504700 1035.399000 -0.105700
18/11/2025 +0.0863% 1034.611300 1035.504700 +0.893400
17/11/2025 +0.3464% 1031.033100 1034.611300 +3.578200
14/11/2025 +0.2524% 1028.434200 1031.033100 +2.598900
13/11/2025 +0.0590% 1027.827500 1028.434200 +0.606700
12/11/2025 +0.1074% 1026.723900 1027.827500 +1.103600
11/11/2025 -0.0187% 1026.916000 1026.723900 -0.192100
10/11/2025 +0.1328% 1025.552900 1026.916000 +1.363100
07/11/2025 +0.2088% 1023.413400 1025.552900 +2.139500
06/11/2025 -0.1438% 1024.885800 1023.413400 -1.472400
05/11/2025 -0.0116% 1025.004800 1024.885800 -0.119000
04/11/2025 +0.0237% 1024.762200 1025.004800 +0.242600
03/11/2025 +0.1517% 1023.208900 1024.762200 +1.553300
30/10/2025 -0.2452% 1025.720800 1023.208900 -2.511900
29/10/2025 +0.1437% 1024.247400 1025.720800 +1.473400
28/10/2025 -0.0064% 1024.313100 1024.247400 -0.065700
27/10/2025 +0.0556% 1023.743500 1024.313100 +0.569600
24/10/2025 +0.1114% 1022.603400 1023.743500 +1.140100
23/10/2025 -0.0901% 1023.525200 1022.603400 -0.921800
22/10/2025 +0.0350% 1023.167000 1023.525200 +0.358200
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
Mostrando 1 - 100 de 285 registros