Rentabilidades Diarias

DEUDA LARGO PLAZO

RUN: 10502-3 | Serie: WEB
Estadísticas del Período
Promedio
0.0178%
Máximo
0.9665%
Mínimo
-0.8745%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
255 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/05/2025 +0.0913% 987.802700 988.704900 +0.902200
22/05/2025 -0.1621% 989.405100 987.802700 -1.602400
20/05/2025 -0.1235% 990.627900 989.405100 -1.222800
19/05/2025 +0.0023% 990.605600 990.627900 +0.022300
16/05/2025 -0.0083% 990.688100 990.605600 -0.082500
15/05/2025 +0.2203% 988.507800 990.688100 +2.180300
14/05/2025 -0.1131% 989.626200 988.507800 -1.118400
13/05/2025 -0.1568% 991.179100 989.626200 -1.552900
12/05/2025 -0.2585% 993.744700 991.179100 -2.565600
09/05/2025 +0.0342% 993.405100 993.744700 +0.339600
08/05/2025 -0.1527% 994.922900 993.405100 -1.517800
07/05/2025 -0.1633% 996.548800 994.922900 -1.625900
06/05/2025 -0.1631% 998.175000 996.548800 -1.626200
05/05/2025 -0.0029% 998.203800 998.175000 -0.028800
02/05/2025 -0.0995% 999.197500 998.203800 -0.993700
30/04/2025 +0.0768% 998.430300 999.197500 +0.767200
29/04/2025 +0.2551% 995.886800 998.430300 +2.543500
28/04/2025 +0.0478% 995.410600 995.886800 +0.476200
25/04/2025 -0.3490% 998.891100 995.410600 -3.480500
24/04/2025 -0.0555% 999.445300 998.891100 -0.554200
23/04/2025 +0.4071% 995.385300 999.445300 +4.060000
22/04/2025 -0.0730% 996.112000 995.385300 -0.726700
21/04/2025 +0.1807% 994.314100 996.112000 +1.797900
17/04/2025 -0.3006% 997.307800 994.314100 -2.993700
16/04/2025 +0.0025% 997.282500 997.307800 +0.025300
15/04/2025 +0.1545% 995.742700 997.282500 +1.539800
14/04/2025 +0.3365% 992.397900 995.742700 +3.344800
11/04/2025 -0.8745% 1001.114600 992.397900 -8.716700
10/04/2025 +0.0596% 1000.517800 1001.114600 +0.596800
09/04/2025 -0.7517% 1008.066800 1000.517800 -7.549000
08/04/2025 -0.3223% 1011.321300 1008.066800 -3.254500
07/04/2025 +0.0386% 1010.930900 1011.321300 +0.390400
04/04/2025 +0.9282% 1001.590700 1010.930900 +9.340200
03/04/2025 +0.9665% 991.956600 1001.590700 +9.634100
02/04/2025 +0.2782% 989.200800 991.956600 +2.755800
01/04/2025 +0.3072% 986.166300 989.200800 +3.034500
31/03/2025 +0.0970% 985.209900 986.166300 +0.956400
28/03/2025 +0.1371% 983.859900 985.209900 +1.350000
27/03/2025 -0.0728% 984.576400 983.859900 -0.716500
26/03/2025 +0.0101% 984.476500 984.576400 +0.099900
25/03/2025 -0.1287% 985.744000 984.476500 -1.267500
24/03/2025 -0.1627% 987.349100 985.744000 -1.605100
21/03/2025 -0.0017% 987.366100 987.349100 -0.017000
20/03/2025 +0.3426% 983.988900 987.366100 +3.377200
19/03/2025 +0.1707% 982.310500 983.988900 +1.678400
18/03/2025 +0.0282% 982.033400 982.310500 +0.277100
17/03/2025 -0.0022% 982.054600 982.033400 -0.021200
14/03/2025 +0.0704% 981.363100 982.054600 +0.691500
13/03/2025 -0.2043% 983.370000 981.363100 -2.006900
12/03/2025 +0.0667% 982.714000 983.370000 +0.656000
11/03/2025 +0.1203% 981.532100 982.714000 +1.181900
10/03/2025 +0.2948% 978.643000 981.532100 +2.889100
07/03/2025 +0.1275% 977.396000 978.643000 +1.247000
06/03/2025 -0.0261% 977.651000 977.396000 -0.255000
05/03/2025 -0.0465% 978.105400 977.651000 -0.454400
04/03/2025 +0.5995% 972.259600 978.105400 +5.845800
03/03/2025 +0.1264% 971.031400 972.259600 +1.228200
28/02/2025 +0.0175% 970.861400 971.031400 +0.170000
27/02/2025 -0.2392% 973.186400 970.861400 -2.325000
26/02/2025 -0.0907% 974.069300 973.186400 -0.882900
25/02/2025 +0.5150% 969.065600 974.069300 +5.003700
24/02/2025 +0.0699% 968.388100 969.065600 +0.677500
21/02/2025 +0.1151% 967.274400 968.388100 +1.113700
20/02/2025 +0.0130% 967.148400 967.274400 +0.126000
19/02/2025 -0.1283% 968.390300 967.148400 -1.241900
18/02/2025 -0.3743% 972.021400 968.390300 -3.631100
17/02/2025 -0.0966% 972.961000 972.021400 -0.939600
14/02/2025 -0.0054% 973.013300 972.961000 -0.052300
13/02/2025 +0.1163% 971.881900 973.013300 +1.131400
12/02/2025 -0.5111% 976.861800 971.881900 -4.979900
11/02/2025 -0.1975% 978.792600 976.861800 -1.930800
10/02/2025 +0.2067% 976.771700 978.792600 +2.020900
07/02/2025 +0.2390% 974.440000 976.771700 +2.331700
06/02/2025 +0.2527% 971.980300 974.440000 +2.459700
05/02/2025 +0.2728% 969.332400 971.980300 +2.647900
04/02/2025 +0.1286% 968.086200 969.332400 +1.246200
03/02/2025 -0.2739% 970.741800 968.086200 -2.655600
31/01/2025 -0.1938% 972.624900 970.741800 -1.883100
30/01/2025 -0.1064% 973.660400 972.624900 -1.035500
29/01/2025 -0.2846% 976.435200 973.660400 -2.774800
28/01/2025 -0.2399% 978.780100 976.435200 -2.344900
27/01/2025 +0.2726% 976.115500 978.780100 +2.664600
24/01/2025 +0.0387% 975.737900 976.115500 +0.377600
23/01/2025 -0.2584% 978.262400 975.737900 -2.524500
22/01/2025 +0.6899% 971.536200 978.262400 +6.726200
21/01/2025 +0.7686% 964.097500 971.536200 +7.438700
20/01/2025 +0.3421% 960.805000 964.097500 +3.292500
17/01/2025 +0.3791% 957.169800 960.805000 +3.635200
16/01/2025 +0.2291% 954.979600 957.169800 +2.190200
15/01/2025 +0.4037% 951.131700 954.979600 +3.847900
14/01/2025 -0.4238% 955.170700 951.131700 -4.039000
13/01/2025 -0.2299% 957.369300 955.170700 -2.198600
10/01/2025 -0.4617% 961.799800 957.369300 -4.430500
09/01/2025 +0.0534% 961.286700 961.799800 +0.513100
08/01/2025 -0.6561% 967.614700 961.286700 -6.328000
07/01/2025 -0.6968% 974.380300 967.614700 -6.765600
06/01/2025 -0.1484% 975.827600 974.380300 -1.447300
03/01/2025 +0.1325% 974.535700 975.827600 +1.291900
02/01/2025 +0.3252% 971.371500 974.535700 +3.164200
31/12/2024 +0.0121% 971.254300 971.371500 +0.117200
Mostrando 101 - 200 de 255 registros