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FechaValorRentabilidad desde fechaValorFecha rentabilidad TAEValor
16/01/202520,0131/12/20240,1803/08/19944,03
15/01/202519,9731/12/2024-0,0203/08/19944,02
14/01/202519,8731/12/2024-0,5503/08/19944,00
13/01/202519,8731/12/2024-0,5603/08/19944,00
10/01/202519,9131/12/2024-0,3703/08/19944,01
09/01/202519,9631/12/2024-0,0803/08/19944,02
31/12/202419,9831/12/20235,6703/08/19944,03
27/12/202419,9731/12/20235,6203/08/19944,03
24/12/202419,9631/12/20235,5903/08/19944,03
23/12/202419,9531/12/20235,5403/08/19944,03
20/12/202419,9531/12/20235,5403/08/19944,03
19/12/202419,9531/12/20235,5303/08/19944,03
18/12/202420,0531/12/20236,0403/08/19944,04
17/12/202420,0531/12/20236,0403/08/19944,04
16/12/202420,0731/12/20236,1403/08/19944,05
13/12/202420,0731/12/20236,1703/08/19944,05
12/12/202420,1231/12/20236,4203/08/19944,06
10/12/202420,1331/12/20236,4503/08/19944,06
09/12/202420,1531/12/20236,5603/08/19944,06
05/12/202420,1231/12/20236,4303/08/19944,06
04/12/202420,1331/12/20236,4503/08/19944,06
04/12/202420,1331/12/20236,4503/08/19944,06
02/12/202420,0831/12/20236,2203/08/19944,06
28/11/202420,0031/12/20235,7703/08/19944,04
27/11/202419,9731/12/20235,6403/08/19944,04
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