Rentabilidades Diarias
FM CC EQUILIBRIO
RUN: 10135-4 | Serie: TYBAEstadísticas del Período
Promedio
0.0774%
Máximo
1.0524%
Mínimo
-0.9234%
Total Días
100
Días +
63
Días -
37
Filtros
Rentabilidades Diarias
1155 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 31/03/2026 | +0.8566% | 1394.272300 | 1406.267100 | +11.994800 |
| 30/03/2026 | +0.0260% | 1393.909300 | 1394.272300 | +0.363000 |
| 27/03/2026 | -0.0827% | 1395.062600 | 1393.909300 | -1.153300 |
| 26/03/2026 | -0.1045% | 1396.520700 | 1395.062600 | -1.458100 |
| 25/03/2026 | +0.4108% | 1390.795600 | 1396.520700 | +5.725100 |
| 24/03/2026 | -0.1300% | 1392.604300 | 1390.795600 | -1.808700 |
| 23/03/2026 | +0.0324% | 1392.153800 | 1392.604300 | +0.450500 |
| 20/03/2026 | -0.6674% | 1401.476600 | 1392.153800 | -9.322800 |
| 19/03/2026 | +0.0438% | 1400.863500 | 1401.476600 | +0.613100 |
| 18/03/2026 | -0.1740% | 1403.302600 | 1400.863500 | -2.439100 |
| 17/03/2026 | +0.0427% | 1402.702900 | 1403.302600 | +0.599700 |
| 16/03/2026 | +0.3263% | 1398.133800 | 1402.702900 | +4.569100 |
| 13/03/2026 | -0.1065% | 1399.623400 | 1398.133800 | -1.489600 |
| 12/03/2026 | -0.1380% | 1401.556200 | 1399.623400 | -1.932800 |
| 10/03/2026 | -0.9234% | 1414.557800 | 1401.556200 | -13.001600 |
| 09/03/2026 | +0.0079% | 1414.446400 | 1414.557800 | +0.111400 |
| 06/03/2026 | +0.5158% | 1407.170000 | 1414.446400 | +7.276400 |
| 05/03/2026 | +0.1093% | 1405.632400 | 1407.170000 | +1.537600 |
| 04/03/2026 | -0.0500% | 1406.335300 | 1405.632400 | -0.702900 |
| 03/03/2026 | +0.1351% | 1404.437300 | 1406.335300 | +1.898000 |
| 02/03/2026 | +0.1203% | 1402.749000 | 1404.437300 | +1.688300 |
| 27/02/2026 | +0.3901% | 1397.287800 | 1402.749000 | +5.461200 |
| 26/02/2026 | +0.0086% | 1397.167800 | 1397.287800 | +0.120000 |
| 25/02/2026 | +0.0328% | 1396.710200 | 1397.167800 | +0.457600 |
| 24/02/2026 | +0.1880% | 1394.086400 | 1396.710200 | +2.623800 |
| 23/02/2026 | -0.1966% | 1396.830000 | 1394.086400 | -2.743600 |
| 20/02/2026 | +0.3566% | 1391.857300 | 1396.830000 | +4.972700 |
| 19/02/2026 | +0.0424% | 1391.267000 | 1391.857300 | +0.590300 |
| 18/02/2026 | -0.0307% | 1391.694700 | 1391.267000 | -0.427700 |
| 17/02/2026 | +0.2310% | 1388.483800 | 1391.694700 | +3.210900 |
| 13/02/2026 | +0.5452% | 1380.933700 | 1388.483800 | +7.550100 |
| 12/02/2026 | -0.7710% | 1391.622400 | 1380.933700 | -10.688700 |
Mostrando 1 -
100
de 1155 registros