Rentabilidades Diarias

DEUDA LARGO PLAZO

RUN: 10502-3 | Serie: WEB
Estadísticas del Período
Promedio
0.0207%
Máximo
0.9665%
Mínimo
-0.8745%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
314 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 314 registros