Rentabilidades Diarias

DEUDA NOMINAL

RUN: 8620-7 | Serie: SIMPLE
Estadísticas del Período
Promedio
0.0317%
Máximo
0.4531%
Mínimo
-0.1702%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
674 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/08/2025 -0.0341% 1960.526800 1959.857700 -0.669100
07/08/2025 +0.0613% 1959.326000 1960.526800 +1.200800
06/08/2025 -0.0155% 1959.629000 1959.326000 -0.303000
05/08/2025 +0.0148% 1959.338900 1959.629000 +0.290100
04/08/2025 +0.0977% 1957.425600 1959.338900 +1.913300
01/08/2025 +0.1780% 1953.943600 1957.425600 +3.482000
31/07/2025 -0.0592% 1955.100500 1953.943600 -1.156900
30/07/2025 +0.1220% 1952.715900 1955.100500 +2.384600
29/07/2025 +0.0877% 1951.004300 1952.715900 +1.711600
28/07/2025 +0.0968% 1949.117100 1951.004300 +1.887200
25/07/2025 +0.0080% 1948.961100 1949.117100 +0.156000
24/07/2025 -0.0060% 1949.077800 1948.961100 -0.116700
23/07/2025 +0.0380% 1948.337100 1949.077800 +0.740700
22/07/2025 +0.1255% 1945.893400 1948.337100 +2.443700
21/07/2025 +0.0904% 1944.135200 1945.893400 +1.758200
18/07/2025 +0.0284% 1943.583200 1944.135200 +0.552000
17/07/2025 +0.0062% 1943.463600 1943.583200 +0.119600
15/07/2025 -0.0183% 1943.819200 1943.463600 -0.355600
14/07/2025 -0.0516% 1944.823000 1943.819200 -1.003800
11/07/2025 -0.1153% 1947.066700 1944.823000 -2.243700
10/07/2025 -0.0661% 1948.354300 1947.066700 -1.287600
09/07/2025 +0.0107% 1948.146700 1948.354300 +0.207600
08/07/2025 +0.1122% 1945.961600 1948.146700 +2.185100
07/07/2025 +0.0011% 1945.941000 1945.961600 +0.020600
04/07/2025 +0.0459% 1945.048300 1945.941000 +0.892700
03/07/2025 -0.0465% 1945.952800 1945.048300 -0.904500
02/07/2025 +0.0266% 1945.435400 1945.952800 +0.517400
01/07/2025 +0.0042% 1945.354300 1945.435400 +0.081100
30/06/2025 +0.0525% 1944.333400 1945.354300 +1.020900
27/06/2025 -0.0489% 1945.285200 1944.333400 -0.951800
26/06/2025 +0.1962% 1941.471600 1945.285200 +3.813600
25/06/2025 -0.0658% 1942.750400 1941.471600 -1.278800
24/06/2025 -0.0204% 1943.145900 1942.750400 -0.395500
23/06/2025 +0.0801% 1941.590700 1943.145900 +1.555200
19/06/2025 -0.0461% 1942.485400 1941.590700 -0.894700
18/06/2025 -0.0147% 1942.770900 1942.485400 -0.285500
17/06/2025 +0.0723% 1941.367200 1942.770900 +1.403700
16/06/2025 +0.0415% 1940.561300 1941.367200 +0.805900
13/06/2025 -0.0424% 1941.384300 1940.561300 -0.823000
12/06/2025 +0.0770% 1939.890900 1941.384300 +1.493400
11/06/2025 +0.1155% 1937.651600 1939.890900 +2.239300
10/06/2025 +0.0158% 1937.344800 1937.651600 +0.306800
09/06/2025 +0.0534% 1936.311400 1937.344800 +1.033400
06/06/2025 -0.1146% 1938.531800 1936.311400 -2.220400
05/06/2025 +0.0555% 1937.456500 1938.531800 +1.075300
04/06/2025 +0.1206% 1935.121800 1937.456500 +2.334700
03/06/2025 -0.0145% 1935.402600 1935.121800 -0.280800
02/06/2025 +0.1011% 1933.447700 1935.402600 +1.954900
30/05/2025 +0.0953% 1931.605100 1933.447700 +1.842600
29/05/2025 +0.0538% 1930.566600 1931.605100 +1.038500
28/05/2025 -0.0194% 1930.940700 1930.566600 -0.374100
27/05/2025 -0.0352% 1931.620100 1930.940700 -0.679400
26/05/2025 +0.0248% 1931.140400 1931.620100 +0.479700
23/05/2025 +0.0721% 1929.748400 1931.140400 +1.392000
22/05/2025 -0.0588% 1930.884300 1929.748400 -1.135900
20/05/2025 -0.0053% 1930.987300 1930.884300 -0.103000
19/05/2025 -0.1117% 1933.145400 1930.987300 -2.158100
16/05/2025 +0.1247% 1930.736800 1933.145400 +2.408600
15/05/2025 +0.1826% 1927.214600 1930.736800 +3.522200
14/05/2025 -0.0724% 1928.609600 1927.214600 -1.395000
13/05/2025 +0.0360% 1927.914800 1928.609600 +0.694800
12/05/2025 -0.1141% 1930.115500 1927.914800 -2.200700
09/05/2025 -0.0016% 1930.145500 1930.115500 -0.030000
08/05/2025 +0.0286% 1929.593200 1930.145500 +0.552300
07/05/2025 +0.0561% 1928.510500 1929.593200 +1.082700
06/05/2025 +0.0132% 1928.256400 1928.510500 +0.254100
05/05/2025 -0.0198% 1928.637800 1928.256400 -0.381400
02/05/2025 -0.0776% 1930.134500 1928.637800 -1.496700
30/04/2025 -0.0506% 1931.110800 1930.134500 -0.976300
29/04/2025 +0.1002% 1929.177300 1931.110800 +1.933500
28/04/2025 +0.0514% 1928.185500 1929.177300 +0.991800
25/04/2025 +0.0563% 1927.099600 1928.185500 +1.085900
24/04/2025 +0.0362% 1926.402000 1927.099600 +0.697600
23/04/2025 +0.1101% 1924.281500 1926.402000 +2.120500
22/04/2025 -0.0044% 1924.366900 1924.281500 -0.085400
21/04/2025 -0.0086% 1924.531800 1924.366900 -0.164900
17/04/2025 +0.0206% 1924.135300 1924.531800 +0.396500
16/04/2025 -0.0094% 1924.316600 1924.135300 -0.181300
15/04/2025 +0.0024% 1924.270400 1924.316600 +0.046200
14/04/2025 +0.1503% 1921.379800 1924.270400 +2.890600
11/04/2025 -0.1702% 1924.652200 1921.379800 -3.272400
10/04/2025 +0.0851% 1923.014300 1924.652200 +1.637900
09/04/2025 -0.1432% 1925.769900 1923.014300 -2.755600
08/04/2025 -0.0628% 1926.980600 1925.769900 -1.210700
07/04/2025 -0.0074% 1927.123400 1926.980600 -0.142800
04/04/2025 +0.4531% 1918.411500 1927.123400 +8.711900
03/04/2025 +0.4305% 1910.170000 1918.411500 +8.241500
02/04/2025 +0.1990% 1906.372900 1910.170000 +3.797100
01/04/2025 +0.0852% 1904.748900 1906.372900 +1.624000
31/03/2025 +0.1303% 1902.269500 1904.748900 +2.479400
28/03/2025 +0.0416% 1901.477700 1902.269500 +0.791800
27/03/2025 -0.0250% 1901.952600 1901.477700 -0.474900
26/03/2025 -0.0391% 1902.697000 1901.952600 -0.744400
25/03/2025 +0.0072% 1902.559500 1902.697000 +0.137500
24/03/2025 -0.0882% 1904.237700 1902.559500 -1.678200
21/03/2025 +0.0280% 1903.705400 1904.237700 +0.532300
20/03/2025 +0.2048% 1899.810500 1903.705400 +3.894900
19/03/2025 -0.0042% 1899.889600 1899.810500 -0.079100
18/03/2025 -0.0448% 1900.740300 1899.889600 -0.850700
17/03/2025 +0.1074% 1898.700100 1900.740300 +2.040200
Mostrando 101 - 200 de 674 registros