Rentabilidades Diarias
FM CC EQUILIBRIO
RUN: 10135-4 | Serie: TYBAEstadísticas del Período
Promedio
0.0821%
Máximo
1.0524%
Mínimo
-0.4972%
Total Días
100
Días +
62
Días -
38
Filtros
Rentabilidades Diarias
1187 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 01/09/2026 | -0.1787% | 1521.015400 | 1518.299200 | -2.716200 |
| 31/08/2026 | +0.1307% | 1519.028400 | 1521.015400 | +1.987000 |
| 28/08/2026 | +0.1828% | 1516.254000 | 1519.028400 | +2.774400 |
| 27/08/2026 | +0.6079% | 1507.063900 | 1516.254000 | +9.190100 |
| 26/08/2026 | +0.3533% | 1501.749100 | 1507.063900 | +5.314800 |
| 25/08/2026 | +0.0617% | 1500.823200 | 1501.749100 | +0.925900 |
| 24/08/2026 | -0.2651% | 1504.807800 | 1500.823200 | -3.984600 |
| 21/08/2026 | -0.1266% | 1506.714100 | 1504.807800 | -1.906300 |
| 20/08/2026 | -0.0086% | 1506.843400 | 1506.714100 | -0.129300 |
| 19/08/2026 | +0.1385% | 1504.758300 | 1506.843400 | +2.085100 |
| 18/08/2026 | -0.0748% | 1505.883900 | 1504.758300 | -1.125600 |
| 17/08/2026 | +0.1000% | 1504.378300 | 1505.883900 | +1.505600 |
| 14/08/2026 | +0.0002% | 1504.375200 | 1504.378300 | +0.003100 |
| 13/08/2026 | +0.3069% | 1499.765200 | 1504.375200 | +4.610000 |
| 12/08/2026 | -0.0351% | 1500.291600 | 1499.765200 | -0.526400 |
| 11/08/2026 | -0.2122% | 1503.479100 | 1500.291600 | -3.187500 |
| 10/08/2026 | +0.1985% | 1500.498300 | 1503.479100 | +2.980800 |
| 07/08/2026 | +0.1576% | 1498.135700 | 1500.498300 | +2.362600 |
| 06/08/2026 | +0.1247% | 1496.269000 | 1498.135700 | +1.866700 |
| 04/08/2026 | +0.1143% | 1494.559900 | 1496.269000 | +1.709100 |
| 03/08/2026 | +0.2824% | 1490.345300 | 1494.559900 | +4.214600 |
| 31/07/2026 | +0.2723% | 1486.293200 | 1490.345300 | +4.052100 |
| 30/07/2026 | +0.0731% | 1485.206400 | 1486.293200 | +1.086800 |
| 29/07/2026 | -0.4747% | 1492.273200 | 1485.206400 | -7.066800 |
| 28/07/2026 | -0.3799% | 1497.953200 | 1492.273200 | -5.680000 |
| 27/07/2026 | -0.2368% | 1501.505200 | 1497.953200 | -3.552000 |
| 24/07/2026 | +0.0132% | 1501.307500 | 1501.505200 | +0.197700 |
| 23/07/2026 | -0.0005% | 1501.315100 | 1501.307500 | -0.007600 |
| 22/07/2026 | +0.2346% | 1497.797200 | 1501.315100 | +3.517900 |
| 21/07/2026 | +0.3559% | 1492.476600 | 1497.797200 | +5.320600 |
| 20/07/2026 | -0.1080% | 1494.090000 | 1492.476600 | -1.613400 |
| 17/07/2026 | -0.0924% | 1495.471800 | 1494.090000 | -1.381800 |
| 15/07/2026 | +0.0313% | 1495.004400 | 1495.471800 | +0.467400 |
| 14/07/2026 | +0.0137% | 1494.799600 | 1495.004400 | +0.204800 |
| 13/07/2026 | -0.2496% | 1498.536000 | 1494.799600 | -3.736400 |
| 10/07/2026 | -0.0620% | 1499.465300 | 1498.536000 | -0.929300 |
| 09/07/2026 | +0.0374% | 1498.904100 | 1499.465300 | +0.561200 |
| 08/07/2026 | +0.0688% | 1497.873700 | 1498.904100 | +1.030400 |
| 06/07/2026 | +0.6589% | 1488.037200 | 1497.873700 | +9.836500 |
| 03/07/2026 | +0.0850% | 1486.773400 | 1488.037200 | +1.263800 |
| 02/07/2026 | -0.3720% | 1492.313900 | 1486.773400 | -5.540500 |
| 01/07/2026 | +0.1108% | 1490.661400 | 1492.313900 | +1.652500 |
| 30/06/2026 | +0.6902% | 1480.407600 | 1490.661400 | +10.253800 |
| 26/06/2026 | +0.1617% | 1478.016400 | 1480.407600 | +2.391200 |
| 25/06/2026 | -0.1765% | 1480.627200 | 1478.016400 | -2.610800 |
| 24/06/2026 | +0.3530% | 1475.409500 | 1480.627200 | +5.217700 |
| 23/06/2026 | -0.2732% | 1479.446400 | 1475.409500 | -4.036900 |
| 22/06/2026 | +0.2300% | 1476.047500 | 1479.446400 | +3.398900 |
| 19/06/2026 | +0.1954% | 1473.166100 | 1476.047500 | +2.881400 |
| 18/06/2026 | +1.0524% | 1457.743500 | 1473.166100 | +15.422600 |
| 17/06/2026 | -0.4050% | 1463.658900 | 1457.743500 | -5.915400 |
| 16/06/2026 | -0.3140% | 1468.262500 | 1463.658900 | -4.603600 |
| 15/06/2026 | +0.0018% | 1468.235400 | 1468.262500 | +0.027100 |
| 12/06/2026 | +0.0205% | 1467.934600 | 1468.235400 | +0.300800 |
| 11/06/2026 | +0.3548% | 1462.735100 | 1467.934600 | +5.199500 |
| 09/06/2026 | -0.2322% | 1471.968900 | 1468.555500 | -3.413400 |
| 08/06/2026 | +0.4373% | 1465.545700 | 1471.968900 | +6.423200 |
| 05/06/2026 | -0.1533% | 1467.794100 | 1465.545700 | -2.248400 |
| 04/06/2026 | +0.0567% | 1466.962600 | 1467.794100 | +0.831500 |
| 03/06/2026 | -0.0173% | 1467.216400 | 1466.962600 | -0.253800 |
| 02/06/2026 | -0.1782% | 1469.833200 | 1467.216400 | -2.616800 |
| 01/06/2026 | +0.1288% | 1467.940700 | 1469.833200 | +1.892500 |
| 29/05/2026 | -0.0542% | 1468.736200 | 1467.940700 | -0.795500 |
| 28/05/2026 | +0.1000% | 1467.268500 | 1468.736200 | +1.467700 |
| 27/05/2026 | +0.0563% | 1466.442500 | 1467.268500 | +0.826000 |
| 26/05/2026 | +0.4201% | 1460.294200 | 1466.442500 | +6.148300 |
| 25/05/2026 | -0.2069% | 1463.318200 | 1460.294200 | -3.024000 |
| 22/05/2026 | +0.2835% | 1459.175700 | 1463.318200 | +4.142500 |
| 20/05/2026 | +0.1893% | 1456.415900 | 1459.175700 | +2.759800 |
| 19/05/2026 | -0.0661% | 1457.379400 | 1456.415900 | -0.963500 |
| 18/05/2026 | -0.3796% | 1462.921700 | 1457.379400 | -5.542300 |
| 15/05/2026 | +0.1935% | 1460.093600 | 1462.921700 | +2.828100 |
| 14/05/2026 | +0.4277% | 1453.862300 | 1460.093600 | +6.231300 |
| 13/05/2026 | -0.4879% | 1460.972400 | 1453.862300 | -7.110100 |
| 12/05/2026 | -0.0674% | 1461.958000 | 1460.972400 | -0.985600 |
| 11/05/2026 | +0.2096% | 1458.897200 | 1461.958000 | +3.060800 |
| 08/05/2026 | +0.3448% | 1453.875700 | 1458.897200 | +5.021500 |
| 07/05/2026 | -0.4972% | 1461.122600 | 1453.875700 | -7.246900 |
| 06/05/2026 | +0.2186% | 1457.932400 | 1461.122600 | +3.190200 |
| 05/05/2026 | +0.0134% | 1457.737200 | 1457.932400 | +0.195200 |
| 04/05/2026 | +0.4234% | 1451.578100 | 1457.737200 | +6.159100 |
| 30/04/2026 | +0.6064% | 1442.801800 | 1451.578100 | +8.776300 |
| 29/04/2026 | +0.2160% | 1439.688500 | 1442.801800 | +3.113300 |
| 28/04/2026 | -0.2808% | 1443.736700 | 1439.688500 | -4.048200 |
| 27/04/2026 | -0.0795% | 1444.884700 | 1443.736700 | -1.148000 |
| 24/04/2026 | +0.5494% | 1436.968000 | 1444.884700 | +7.916700 |
| 23/04/2026 | -0.0416% | 1437.565900 | 1436.968000 | -0.597900 |
| 22/04/2026 | +0.4458% | 1431.171600 | 1437.565900 | +6.394300 |
| 21/04/2026 | -0.1250% | 1432.961100 | 1431.171600 | -1.789500 |
| 20/04/2026 | +0.2674% | 1429.134000 | 1432.961100 | +3.827100 |
| 17/04/2026 | -0.1097% | 1432.800300 | 1431.229500 | -1.570800 |
| 16/04/2026 | +0.2562% | 1429.134000 | 1432.800300 | +3.666300 |
| 15/04/2026 | +0.0761% | 1428.046400 | 1429.134000 | +1.087600 |
| 14/04/2026 | +0.9075% | 1415.144800 | 1428.046400 | +12.901600 |
| 10/04/2026 | -0.0208% | 1415.439800 | 1415.144800 | -0.295000 |
| 09/04/2026 | +0.2290% | 1412.202200 | 1415.439800 | +3.237600 |
| 07/04/2026 | +0.3718% | 1406.961400 | 1412.202200 | +5.240800 |
| 06/04/2026 | -0.2595% | 1410.617300 | 1406.961400 | -3.655900 |
| 02/04/2026 | +0.1438% | 1408.590300 | 1410.617300 | +2.027000 |
| 01/04/2026 | +0.1651% | 1406.267100 | 1408.590300 | +2.323200 |
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de 1187 registros