Rentabilidades Diarias

FM CC EQUILIBRIO

RUN: 10135-4 | Serie: TYBA
Estadísticas del Período
Promedio
-0.0642%
Máximo
2.4605%
Mínimo
-2.4241%
Total Días
100
Días +
42
Días -
58
Filtros
Limpiar
Rentabilidades Diarias
1216 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/02/2023 -0.0670% 955.146000 954.506300 -0.639700
10/02/2023 +0.2446% 952.812300 955.146000 +2.333700
09/02/2023 +0.2005% 950.903900 952.812300 +1.908400
08/02/2023 -1.2108% 962.487100 950.903900 -11.583200
07/02/2023 -0.0162% 962.642900 962.487100 -0.155800
06/02/2023 +0.9252% 953.777500 962.642900 +8.865400
03/02/2023 +0.0903% 952.916700 953.777500 +0.860800
02/02/2023 -0.6769% 959.388400 952.916700 -6.471700
01/02/2023 -0.6138% 965.295600 959.388400 -5.907200
31/01/2023 -0.1095% 966.352800 965.295600 -1.057200
30/01/2023 -0.1127% 967.442700 966.352800 -1.089900
27/01/2023 +0.1186% 966.296300 967.442700 +1.146400
26/01/2023 +0.3975% 962.463300 966.296300 +3.833000
25/01/2023 -0.0580% 963.021800 962.463300 -0.558500
24/01/2023 -0.6934% 969.722400 963.021800 -6.700600
23/01/2023 -0.0641% 970.344500 969.722400 -0.622100
20/01/2023 +0.1107% 969.270800 970.344500 +1.073700
19/01/2023 +1.3029% 956.723800 969.270800 +12.547000
18/01/2023 -1.3410% 969.640200 956.723800 -12.916400
17/01/2023 -0.1332% 970.932600 969.640200 -1.292400
16/01/2023 -0.2352% 973.218700 970.932600 -2.286100
13/01/2023 +0.4282% 969.060400 973.218700 +4.158300
12/01/2023 +0.0727% 968.356600 969.060400 +0.703800
11/01/2023 -0.0026% 968.382100 968.356600 -0.025500
10/01/2023 +0.0776% 967.631400 968.382100 +0.750700
09/01/2023 -0.5817% 973.277000 967.631400 -5.645600
06/01/2023 +0.3059% 970.304100 973.277000 +2.972900
05/01/2023 -0.4097% 974.287900 970.304100 -3.983800
04/01/2023 +0.9284% 965.284600 974.287900 +9.003300
03/01/2023 -0.2285% 967.492600 965.284600 -2.208000
30/12/2022 -0.6110% 973.422500 967.492600 -5.929900
29/12/2022 +1.1064% 962.712000 973.422500 +10.710500
28/12/2022 -2.4241% 986.333900 962.712000 -23.621900
27/12/2022 -0.0862% 987.184300 986.333900 -0.850400
26/12/2022 +0.2510% 984.710000 987.184300 +2.474300
23/12/2022 +0.9833% 975.075200 984.710000 +9.634800
22/12/2022 -1.6465% 991.262600 975.075200 -16.187400
21/12/2022 -0.0622% 991.879600 991.262600 -0.617000
20/12/2022 +0.1125% 990.764300 991.879600 +1.115300
19/12/2022 -0.0746% 991.503500 990.764300 -0.739200
16/12/2022 +0.2691% 988.839000 991.503500 +2.664500
15/12/2022 -0.3960% 992.762800 988.839000 -3.923800
14/12/2022 +0.2037% 990.742500 992.762800 +2.020300
13/12/2022 +0.1015% 989.737500 990.742500 +1.005000
12/12/2022 +0.3376% 986.401900 989.737500 +3.335600
09/12/2022 -1.2135% 998.444900 986.401900 -12.043000
07/12/2022 -0.5036% 1003.486000 998.444900 -5.041100
06/12/2022 -0.7952% 1011.497200 1003.486000 -8.011200
05/12/2022 -0.5415% 1016.989000 1011.497200 -5.491800
02/12/2022 -0.3464% 1020.518300 1016.989000 -3.529300
01/12/2022 -0.4599% 1025.222400 1020.518300 -4.704100
30/11/2022 +0.7872% 1017.183800 1025.222400 +8.038600
29/11/2022 -0.8278% 1025.638500 1017.183800 -8.454700
28/11/2022 -0.7855% 1033.726300 1025.638500 -8.087800
25/11/2022 +0.2830% 1030.805100 1033.726300 +2.921200
24/11/2022 -0.9674% 1040.825500 1030.805100 -10.020400
23/11/2022 -0.4420% 1045.436600 1040.825500 -4.611100
22/11/2022 -0.1978% 1047.506400 1045.436600 -2.069800
21/11/2022 +1.0718% 1036.338900 1047.506400 +11.167500
18/11/2022 +0.7683% 1028.406800 1036.338900 +7.932100
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
Mostrando 901 - 1000 de 1216 registros