Rentabilidades Diarias

FM CC EQUILIBRIO

RUN: 10135-4 | Serie: TYBA
Estadísticas del Período
Promedio
0.0104%
Máximo
2.0078%
Mínimo
-2.1990%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1216 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/06/2022 +0.3931% 958.232500 962.006400 +3.773900
17/06/2022 +0.6182% 952.326600 958.232500 +5.905900
16/06/2022 -0.8500% 960.456000 952.326600 -8.129400
15/06/2022 +0.6107% 954.608000 960.456000 +5.848000
14/06/2022 -0.0250% 954.846700 954.608000 -0.238700
13/06/2022 -0.4393% 959.050100 954.846700 -4.203400
10/06/2022 -0.7263% 966.040800 959.050100 -6.990700
09/06/2022 -0.9306% 975.072500 966.040800 -9.031700
08/06/2022 -0.8441% 983.338300 975.072500 -8.265800
07/06/2022 +0.9303% 974.233200 983.338300 +9.105100
06/06/2022 +0.5071% 969.305500 974.233200 +4.927700
03/06/2022 -0.8868% 977.939900 969.305500 -8.634400
02/06/2022 +0.1886% 976.097200 977.939900 +1.842700
01/06/2022 -0.3461% 979.481800 976.097200 -3.384600
31/05/2022 -0.3310% 982.729000 979.481800 -3.247200
30/05/2022 +0.5204% 977.627700 982.729000 +5.101300
27/05/2022 +0.7247% 970.568800 977.627700 +7.058900
26/05/2022 +0.3977% 966.716300 970.568800 +3.852500
25/05/2022 +0.4296% 962.572600 966.716300 +4.143700
24/05/2022 -0.0697% 963.243500 962.572600 -0.670900
23/05/2022 +0.6791% 956.724300 963.243500 +6.519200
20/05/2022 -0.3864% 960.428400 956.724300 -3.704100
19/05/2022 -0.5576% 965.798400 960.428400 -5.370000
18/05/2022 -1.8338% 983.673000 965.798400 -17.874600
17/05/2022 +0.6757% 977.048900 983.673000 +6.624100
16/05/2022 -0.1885% 978.892500 977.048900 -1.843600
13/05/2022 +1.1205% 967.985100 978.892500 +10.907400
12/05/2022 +0.2314% 965.748000 967.985100 +2.237100
11/05/2022 -1.1355% 976.776500 965.748000 -11.028500
10/05/2022 +0.0865% 975.932000 976.776500 +0.844500
09/05/2022 -1.0619% 986.350500 975.932000 -10.418500
06/05/2022 -1.1398% 997.657400 986.350500 -11.306900
05/05/2022 -1.6892% 1014.652700 997.657400 -16.995300
04/05/2022 +1.5570% 998.976500 1014.652700 +15.676200
03/05/2022 -0.0159% 999.135000 998.976500 -0.158500
02/05/2022 +0.7327% 991.840800 999.135000 +7.294200
29/04/2022 -1.6869% 1008.714100 991.840800 -16.873300
28/04/2022 +1.8036% 990.684300 1008.714100 +18.029800
27/04/2022 +0.1614% 989.086400 990.684300 +1.597900
26/04/2022 -1.8241% 1007.293700 989.086400 -18.207300
Mostrando 1001 - 1100 de 1216 registros