Rentabilidades Diarias
FM CC EQUILIBRIO
RUN: 10135-4 | Serie: TYBAEstadísticas del Período
Promedio
0.0667%
Máximo
2.4605%
Mínimo
-2.1990%
Total Días
100
Días +
51
Días -
49
Filtros
Rentabilidades Diarias
1156 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 17/11/2022 | +1.7243% | 1010.825700 | 1028.406800 | +17.581100 |
| 16/11/2022 | +0.0628% | 1010.191500 | 1010.825700 | +0.634200 |
| 15/11/2022 | -0.1374% | 1011.580400 | 1010.191500 | -1.388900 |
| 14/11/2022 | +0.5978% | 1005.551500 | 1011.580400 | +6.028900 |
| 11/11/2022 | +0.3229% | 1002.309700 | 1005.551500 | +3.241800 |
| 10/11/2022 | +1.9563% | 982.892200 | 1002.309700 | +19.417500 |
| 09/11/2022 | -1.4089% | 996.838500 | 982.892200 | -13.946300 |
| 08/11/2022 | -0.4403% | 1001.237700 | 996.838500 | -4.399200 |
| 07/11/2022 | -0.3826% | 1005.075300 | 1001.237700 | -3.837600 |
| 04/11/2022 | -0.1126% | 1006.207500 | 1005.075300 | -1.132200 |
| 03/11/2022 | +0.2488% | 1003.707600 | 1006.207500 | +2.499900 |
| 02/11/2022 | -1.4335% | 1018.199700 | 1003.707600 | -14.492100 |
| 28/10/2022 | +0.1216% | 1016.962000 | 1018.199700 | +1.237700 |
| 27/10/2022 | -1.0077% | 1027.261600 | 1016.962000 | -10.299600 |
| 26/10/2022 | -1.5241% | 1043.038200 | 1027.261600 | -15.776600 |
| 25/10/2022 | +0.1132% | 1041.858200 | 1043.038200 | +1.180000 |
| 24/10/2022 | +0.7561% | 1034.010400 | 1041.858200 | +7.847800 |
| 21/10/2022 | +1.6435% | 1017.155300 | 1034.010400 | +16.855100 |
| 20/10/2022 | -0.7975% | 1025.299200 | 1017.155300 | -8.143900 |
| 19/10/2022 | -0.3470% | 1028.863500 | 1025.299200 | -3.564300 |
| 18/10/2022 | +0.8981% | 1019.664400 | 1028.863500 | +9.199100 |
| 17/10/2022 | +2.4605% | 994.882100 | 1019.664400 | +24.782300 |
| 14/10/2022 | -0.3242% | 998.113200 | 994.882100 | -3.231100 |
| 13/10/2022 | +1.7708% | 980.594000 | 998.113200 | +17.519200 |
| 12/10/2022 | -0.1302% | 981.871300 | 980.594000 | -1.277300 |
| 11/10/2022 | -1.6016% | 997.723500 | 981.871300 | -15.852200 |
| 07/10/2022 | -1.0403% | 1008.157200 | 997.723500 | -10.433700 |
| 06/10/2022 | -0.4278% | 1012.479400 | 1008.157200 | -4.322200 |
| 05/10/2022 | +0.5134% | 1007.294700 | 1012.479400 | +5.184700 |
| 04/10/2022 | -0.1381% | 1008.686700 | 1007.294700 | -1.392000 |
| 03/10/2022 | +0.7791% | 1000.858400 | 1008.686700 | +7.828300 |
| 30/09/2022 | -0.9497% | 1010.409100 | 1000.858400 | -9.550700 |
| 29/09/2022 | -1.1537% | 1022.133200 | 1010.409100 | -11.724100 |
| 28/09/2022 | -0.0992% | 1023.147200 | 1022.133200 | -1.014000 |
| 27/09/2022 | -0.4913% | 1028.186500 | 1023.147200 | -5.039300 |
| 26/09/2022 | +0.8846% | 1019.130800 | 1028.186500 | +9.055700 |
| 23/09/2022 | +0.5167% | 1013.878300 | 1019.130800 | +5.252500 |
| 22/09/2022 | -0.1267% | 1015.163800 | 1013.878300 | -1.285500 |
| 21/09/2022 | -0.0399% | 1015.569000 | 1015.163800 | -0.405200 |
| 20/09/2022 | -0.2209% | 1017.814800 | 1015.569000 | -2.245800 |
| 15/09/2022 | -0.0192% | 1018.010000 | 1017.814800 | -0.195200 |
| 14/09/2022 | +0.5862% | 1012.059500 | 1018.010000 | +5.950500 |
| 13/09/2022 | -0.7707% | 1019.889900 | 1012.059500 | -7.830400 |
| 12/09/2022 | +1.4735% | 1004.972500 | 1019.889900 | +14.917400 |
| 09/09/2022 | +0.9391% | 995.578900 | 1004.972500 | +9.393600 |
| 08/09/2022 | -0.1003% | 996.577900 | 995.578900 | -0.999000 |
| 07/09/2022 | +0.2333% | 994.255400 | 996.577900 | +2.322500 |
| 06/09/2022 | +0.8494% | 985.846000 | 994.255400 | +8.409400 |
| 05/09/2022 | -0.7537% | 993.304400 | 985.846000 | -7.458400 |
| 02/09/2022 | -0.6636% | 999.917600 | 993.304400 | -6.613200 |
| 01/09/2022 | -0.2088% | 1002.007800 | 999.917600 | -2.090200 |
| 31/08/2022 | +0.6476% | 995.539400 | 1002.007800 | +6.468400 |
| 30/08/2022 | -0.9361% | 1004.902900 | 995.539400 | -9.363500 |
| 29/08/2022 | -0.8087% | 1013.062600 | 1004.902900 | -8.159700 |
| 26/08/2022 | -1.7409% | 1030.853700 | 1013.062600 | -17.791100 |
| 25/08/2022 | +0.3751% | 1026.994000 | 1030.853700 | +3.859700 |
| 24/08/2022 | -0.4759% | 1031.893300 | 1026.994000 | -4.899300 |
| 23/08/2022 | -1.2174% | 1044.532700 | 1031.893300 | -12.639400 |
| 22/08/2022 | -0.8226% | 1053.160100 | 1044.532700 | -8.627400 |
| 19/08/2022 | +1.0100% | 1042.576800 | 1053.160100 | +10.583300 |
| 18/08/2022 | +1.2784% | 1029.333400 | 1042.576800 | +13.243400 |
| 17/08/2022 | +0.5999% | 1023.177200 | 1029.333400 | +6.156200 |
| 16/08/2022 | +0.0880% | 1022.277500 | 1023.177200 | +0.899700 |
| 12/08/2022 | +0.5973% | 1016.189300 | 1022.277500 | +6.088200 |
| 11/08/2022 | -0.3644% | 1019.899100 | 1016.189300 | -3.709800 |
| 10/08/2022 | +0.1913% | 1017.949600 | 1019.899100 | +1.949500 |
| 09/08/2022 | -0.5852% | 1023.924600 | 1017.949600 | -5.975000 |
| 08/08/2022 | -0.4435% | 1028.475300 | 1023.924600 | -4.550700 |
| 05/08/2022 | +0.5696% | 1022.633700 | 1028.475300 | +5.841600 |
| 04/08/2022 | -0.1571% | 1024.241500 | 1022.633700 | -1.607800 |
| 03/08/2022 | +1.2001% | 1012.022600 | 1024.241500 | +12.218900 |
| 02/08/2022 | -0.0313% | 1012.339900 | 1012.022600 | -0.317300 |
| 01/08/2022 | -0.8011% | 1020.482500 | 1012.339900 | -8.142600 |
| 29/07/2022 | +0.1161% | 1019.298000 | 1020.482500 | +1.184500 |
| 28/07/2022 | -0.0798% | 1020.111600 | 1019.298000 | -0.813600 |
| 27/07/2022 | +0.7688% | 1012.299300 | 1020.111600 | +7.812300 |
| 26/07/2022 | -1.6384% | 1029.021300 | 1012.299300 | -16.722000 |
| 25/07/2022 | +0.5972% | 1022.894600 | 1029.021300 | +6.126700 |
| 22/07/2022 | +0.0417% | 1022.468300 | 1022.894600 | +0.426300 |
| 21/07/2022 | +0.8414% | 1013.901000 | 1022.468300 | +8.567300 |
| 20/07/2022 | -0.2715% | 1016.657500 | 1013.901000 | -2.756500 |
| 19/07/2022 | +0.4217% | 1012.379200 | 1016.657500 | +4.278300 |
| 18/07/2022 | -2.1990% | 1034.887600 | 1012.379200 | -22.508400 |
| 15/07/2022 | -1.9707% | 1055.484100 | 1034.887600 | -20.596500 |
| 14/07/2022 | +1.2259% | 1042.623900 | 1055.484100 | +12.860200 |
| 13/07/2022 | -0.0238% | 1042.872300 | 1042.623900 | -0.248400 |
| 12/07/2022 | +0.1831% | 1040.964300 | 1042.872300 | +1.908000 |
| 11/07/2022 | +0.6975% | 1033.728500 | 1040.964300 | +7.235800 |
| 08/07/2022 | +0.3194% | 1030.431600 | 1033.728500 | +3.296900 |
| 07/07/2022 | +0.0655% | 1029.756900 | 1030.431600 | +0.674700 |
| 06/07/2022 | +1.5450% | 1013.969300 | 1029.756900 | +15.787600 |
| 05/07/2022 | +0.9677% | 1004.204800 | 1013.969300 | +9.764500 |
| 04/07/2022 | -0.3060% | 1007.282000 | 1004.204800 | -3.077200 |
| 01/07/2022 | +0.5169% | 1002.089000 | 1007.282000 | +5.193000 |
| 30/06/2022 | +0.3213% | 998.874000 | 1002.089000 | +3.215000 |
| 29/06/2022 | +0.5915% | 992.983300 | 998.874000 | +5.890700 |
| 28/06/2022 | -1.0306% | 1003.269500 | 992.983300 | -10.286200 |
| 24/06/2022 | +2.0078% | 983.326700 | 1003.269500 | +19.942800 |
| 23/06/2022 | +0.9843% | 973.695000 | 983.326700 | +9.631700 |
| 22/06/2022 | +1.2077% | 962.006400 | 973.695000 | +11.688600 |
Mostrando 901 -
1000
de 1156 registros