Rentabilidades Diarias
FM CC EQUILIBRIO
RUN: 10135-4 | Serie: TYBAEstadísticas del Período
Promedio
0.0613%
Máximo
1.0524%
Mínimo
-0.4747%
Total Días
100
Días +
58
Días -
42
Filtros
Rentabilidades Diarias
1216 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/10/2026 | -0.0278% | 1549.679000 | 1549.247700 | -0.431300 |
| 14/10/2026 | -0.0366% | 1550.246500 | 1549.679000 | -0.567500 |
| 13/10/2026 | +0.0419% | 1549.597400 | 1550.246500 | +0.649100 |
| 09/10/2026 | +0.1097% | 1547.898600 | 1549.597400 | +1.698800 |
| 08/10/2026 | -0.1024% | 1549.484500 | 1547.898600 | -1.585900 |
| 07/10/2026 | +0.3140% | 1544.627000 | 1549.484500 | +4.857500 |
| 06/10/2026 | -0.3102% | 1549.426500 | 1544.627000 | -4.799500 |
| 05/10/2026 | -0.0184% | 1549.712000 | 1549.426500 | -0.285500 |
| 02/10/2026 | +0.4876% | 1542.174400 | 1549.712000 | +7.537600 |
| 01/10/2026 | +0.3606% | 1536.623900 | 1542.174400 | +5.550500 |
| 30/09/2026 | +0.0591% | 1535.716500 | 1536.623900 | +0.907400 |
| 29/09/2026 | -0.1704% | 1538.335900 | 1535.716500 | -2.619400 |
| 28/09/2026 | -0.1411% | 1540.508000 | 1538.335900 | -2.172100 |
| 25/09/2026 | +0.1049% | 1538.892300 | 1540.508000 | +1.615700 |
| 24/09/2026 | -0.0545% | 1539.731200 | 1538.892300 | -0.838900 |
| 23/09/2026 | +0.3035% | 1535.065000 | 1539.731200 | +4.666200 |
| 22/09/2026 | -0.2211% | 1538.463000 | 1535.065000 | -3.398000 |
| 21/09/2026 | +0.1831% | 1535.648900 | 1538.463000 | +2.814100 |
| 17/09/2026 | +0.6607% | 1525.536700 | 1535.648900 | +10.112200 |
| 16/09/2026 | -0.0876% | 1526.874100 | 1525.536700 | -1.337400 |
| 15/09/2026 | -0.3667% | 1532.482800 | 1526.874100 | -5.608700 |
| 14/09/2026 | +0.5602% | 1523.921500 | 1532.482800 | +8.561300 |
| 11/09/2026 | +0.5093% | 1516.180000 | 1523.921500 | +7.741500 |
| 10/09/2026 | +0.1442% | 1513.995400 | 1516.180000 | +2.184600 |
| 09/09/2026 | -0.3927% | 1519.952400 | 1513.995400 | -5.957000 |
| 08/09/2026 | -0.3716% | 1525.610600 | 1519.952400 | -5.658200 |
| 07/09/2026 | -0.0124% | 1525.799100 | 1525.610600 | -0.188500 |
| 04/09/2026 | +0.2649% | 1521.763000 | 1525.799100 | +4.036100 |
| 02/09/2026 | +0.2279% | 1518.299200 | 1521.763000 | +3.463800 |
| 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 |
Mostrando 1 -
100
de 1216 registros