Rentabilidades Diarias

DEUDA LARGO PLAZO

RUN: 10502-3 | Serie: WEB
Estadísticas del Período
Promedio
-0.0540%
Máximo
0.6332%
Mínimo
-0.7117%
Total Días
54
Días +
23
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
255 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/12/2024 +0.4213% 967.171000 971.254300 +4.083300
27/12/2024 -0.7117% 974.078800 967.171000 -6.907800
26/12/2024 -0.3926% 977.910200 974.078800 -3.831400
24/12/2024 -0.4149% 981.975600 977.910200 -4.065400
23/12/2024 -0.3928% 985.840800 981.975600 -3.865200
20/12/2024 -0.0396% 986.231100 985.840800 -0.390300
19/12/2024 -0.5976% 992.142500 986.231100 -5.911400
18/12/2024 +0.1458% 990.696900 992.142500 +1.445600
17/12/2024 -0.5941% 996.599800 990.696900 -5.902900
16/12/2024 -0.0970% 997.566800 996.599800 -0.967000
13/12/2024 -0.1894% 999.457600 997.566800 -1.890800
12/12/2024 -0.3681% 1003.143600 999.457600 -3.686000
11/12/2024 -0.0774% 1003.920600 1003.143600 -0.777000
10/12/2024 +0.0776% 1003.141600 1003.920600 +0.779000
09/12/2024 +0.1656% 1001.481900 1003.141600 +1.659700
06/12/2024 -0.0403% 1001.885800 1001.481900 -0.403900
05/12/2024 -0.0120% 1002.005900 1001.885800 -0.120100
04/12/2024 +0.0548% 1001.456900 1002.005900 +0.549000
03/12/2024 -0.0564% 1002.022100 1001.456900 -0.565200
02/12/2024 -0.2053% 1004.081500 1002.022100 -2.059400
29/11/2024 +0.1176% 1002.901800 1004.081500 +1.179700
28/11/2024 +0.1710% 1001.187900 1002.901800 +1.713900
27/11/2024 +0.4341% 996.850900 1001.187900 +4.337000
26/11/2024 +0.2124% 994.736100 996.850900 +2.114800
25/11/2024 +0.5184% 989.592400 994.736100 +5.143700
22/11/2024 -0.1072% 990.653500 989.592400 -1.061100
21/11/2024 +0.0268% 990.388400 990.653500 +0.265100
20/11/2024 -0.0340% 990.724700 990.388400 -0.336300
19/11/2024 +0.0515% 990.214300 990.724700 +0.510400
18/11/2024 +0.1597% 988.633900 990.214300 +1.580400
15/11/2024 -0.1967% 990.580900 988.633900 -1.947000
14/11/2024 -0.0626% 991.201600 990.580900 -0.620700
13/11/2024 +0.1214% 989.998800 991.201600 +1.202800
12/11/2024 -0.2892% 992.866300 989.998800 -2.867500
11/11/2024 +0.0780% 992.091800 992.866300 +0.774500
08/11/2024 +0.4456% 987.680700 992.091800 +4.411100
07/11/2024 +0.3462% 984.266800 987.680700 +3.413900
06/11/2024 +0.0481% 983.793200 984.266800 +0.473600
05/11/2024 -0.1268% 985.041200 983.793200 -1.248000
04/11/2024 +0.2851% 982.237100 985.041200 +2.804100
30/10/2024 +0.1141% 981.117200 982.237100 +1.119900
29/10/2024 -0.1793% 982.878300 981.117200 -1.761100
28/10/2024 -0.3781% 986.601300 982.878300 -3.723000
25/10/2024 -0.0003% 986.604500 986.601300 -0.003200
24/10/2024 +0.2581% 984.061600 986.604500 +2.542900
23/10/2024 -0.6187% 990.168500 984.061600 -6.106900
22/10/2024 -0.3154% 993.296800 990.168500 -3.128300
21/10/2024 -0.6116% 999.390600 993.296800 -6.093800
18/10/2024 +0.2042% 997.352200 999.390600 +2.038400
17/10/2024 N/A 997.352200 997.352200 0.000000
16/10/2024 +0.6332% 991.056800 997.352200 +6.295400
15/10/2024 -0.0920% 991.969300 991.056800 -0.912500
14/10/2024 -0.0979% 992.941200 991.969300 -0.971900
11/10/2024 -0.2367% 995.294100 992.941200 -2.352900
10/10/2024 -0.4717% 1000.000000 995.294100 -4.705900
Mostrando 201 - 255 de 255 registros