Rentabilidades Diarias

FM CC EQUILIBRIO

RUN: 10135-4 | Serie: TYBA
Estadísticas del Período
Promedio
-0.0084%
Máximo
1.5342%
Mínimo
-1.4480%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1216 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/04/2022 +1.1016% 996.258400 1007.293700 +11.035300
22/04/2022 -0.1867% 998.120500 996.258400 -1.862100
21/04/2022 -0.6414% 1004.542900 998.120500 -6.422400
20/04/2022 -0.0827% 1005.374100 1004.542900 -0.831200
19/04/2022 +0.5000% 1000.359400 1005.374100 +5.014700
18/04/2022 +0.1861% 998.499700 1000.359400 +1.859700
14/04/2022 +0.3667% 994.844700 998.499700 +3.655000
13/04/2022 +0.4336% 990.540300 994.844700 +4.304400
12/04/2022 -1.1460% 1001.957600 990.540300 -11.417300
11/04/2022 -0.4936% 1006.915100 1001.957600 -4.957500
08/04/2022 +0.4639% 1002.254500 1006.915100 +4.660600
07/04/2022 +1.1745% 990.551700 1002.254500 +11.702800
06/04/2022 +0.0592% 989.965500 990.551700 +0.586200
05/04/2022 -0.2957% 992.896700 989.965500 -2.931200
04/04/2022 +0.2725% 990.194300 992.896700 +2.702400
01/04/2022 -0.0809% 990.995900 990.194300 -0.801600
31/03/2022 -0.8139% 999.094500 990.995900 -8.098600
30/03/2022 +0.5921% 993.196600 999.094500 +5.897900
29/03/2022 +0.8238% 985.048500 993.196600 +8.148100
28/03/2022 -0.2951% 987.959900 985.048500 -2.911400
25/03/2022 -0.1327% 989.271700 987.959900 -1.311800
24/03/2022 +0.1816% 987.476600 989.271700 +1.795100
23/03/2022 -0.5185% 992.609600 987.476600 -5.133000
22/03/2022 +0.3288% 989.351400 992.609600 +3.258200
21/03/2022 -0.3321% 992.642300 989.351400 -3.290900
18/03/2022 +0.8610% 984.132300 992.642300 +8.510000
17/03/2022 +0.2366% 981.807000 984.132300 +2.325300
16/03/2022 +0.9175% 972.840000 981.807000 +8.967000
15/03/2022 +1.1669% 961.554000 972.840000 +11.286000
14/03/2022 -0.0668% 962.196200 961.554000 -0.642200
11/03/2022 -0.8448% 970.359200 962.196200 -8.163000
10/03/2022 -0.1214% 971.537800 970.359200 -1.178600
09/03/2022 +1.1514% 960.415800 971.537800 +11.122000
08/03/2022 -0.1538% 961.893900 960.415800 -1.478100
07/03/2022 -1.4480% 975.923100 961.893900 -14.029200
04/03/2022 -0.2447% 978.314100 975.923100 -2.391000
03/03/2022 -0.6559% 984.752400 978.314100 -6.438300
02/03/2022 +0.9601% 975.342900 984.752400 +9.409500
01/03/2022 -0.4631% 979.869700 975.342900 -4.526800
28/02/2022 -0.4453% 984.242300 979.869700 -4.372600
25/02/2022 +0.9260% 975.170200 984.242300 +9.072100
24/02/2022 +1.5342% 960.322900 975.170200 +14.847300
23/02/2022 -1.2479% 972.381500 960.322900 -12.058600
22/02/2022 -0.8106% 980.295600 972.381500 -7.914100
21/02/2022 +0.2193% 978.148000 980.295600 +2.147600
18/02/2022 -0.7104% 985.121300 978.148000 -6.973300
17/02/2022 -1.0455% 995.474600 985.121300 -10.353300
16/02/2022 -0.1991% 997.458100 995.474600 -1.983500
15/02/2022 +0.2649% 994.819600 997.458100 +2.638500
14/02/2022 +0.0347% 994.474400 994.819600 +0.345200
11/02/2022 -0.6605% 1001.064600 994.474400 -6.590200
10/02/2022 -1.4033% 1015.211400 1001.064600 -14.146800
09/02/2022 +0.5520% 1009.622900 1015.211400 +5.588500
08/02/2022 +0.4541% 1005.049000 1009.622900 +4.573900
07/02/2022 +0.1965% 1003.076400 1005.049000 +1.972600
04/02/2022 +0.6277% 996.799500 1003.076400 +6.276900
03/02/2022 -0.5471% 1002.267800 996.799500 -5.468300
02/02/2022 +0.5577% 996.693900 1002.267800 +5.573900
01/02/2022 +0.5040% 991.682800 996.693900 +5.011100
31/01/2022 +0.7125% 984.642200 991.682800 +7.040600
28/01/2022 +1.1992% 972.904600 984.642200 +11.737600
27/01/2022 -0.5418% 978.190000 972.904600 -5.285400
26/01/2022 -0.4249% 982.355600 978.190000 -4.165600
25/01/2022 +0.0289% 982.071900 982.355600 +0.283700
24/01/2022 -0.4424% 986.425800 982.071900 -4.353900
21/01/2022 -0.7528% 993.879400 986.425800 -7.453600
20/01/2022 -0.6823% 1000.684200 993.879400 -6.804800
19/01/2022 -0.8340% 1009.064800 1000.684200 -8.380600
18/01/2022 -0.7901% 1017.069000 1009.064800 -8.004200
17/01/2022 +0.3783% 1013.229200 1017.069000 +3.839800
14/01/2022 -0.5427% 1018.743300 1013.229200 -5.514100
13/01/2022 -0.8122% 1027.051600 1018.743300 -8.308300
12/01/2022 +0.2766% 1024.214300 1027.051600 +2.837300
11/01/2022 +0.7346% 1016.718200 1024.214300 +7.496100
10/01/2022 -0.2234% 1018.992000 1016.718200 -2.273800
07/01/2022 -0.4111% 1023.189400 1018.992000 -4.197400
06/01/2022 -0.2705% 1025.960600 1023.189400 -2.771200
05/01/2022 -1.1850% 1038.190300 1025.960600 -12.229700
04/01/2022 +0.0078% 1038.109600 1038.190300 +0.080700
03/01/2022 +0.5061% 1032.868600 1038.109600 +5.241000
31/12/2021 +0.0068% 1032.797900 1032.868600 +0.070700
30/12/2021 -0.2966% 1035.865600 1032.797900 -3.067700
29/12/2021 -0.4482% 1040.519100 1035.865600 -4.653500
28/12/2021 +0.0156% 1040.357100 1040.519100 +0.162000
27/12/2021 +0.1806% 1038.479700 1040.357100 +1.877400
24/12/2021 +0.5205% 1033.088500 1038.479700 +5.391200
23/12/2021 -0.0340% 1033.439500 1033.088500 -0.351000
22/12/2021 +0.2882% 1030.465800 1033.439500 +2.973700
21/12/2021 +0.9396% 1020.828800 1030.465800 +9.637000
20/12/2021 +0.1780% 1019.013500 1020.828800 +1.815300
17/12/2021 -0.9453% 1028.691500 1019.013500 -9.678000
16/12/2021 +0.2143% 1026.489100 1028.691500 +2.202400
15/12/2021 +0.6613% 1019.723500 1026.489100 +6.765600
14/12/2021 -0.4128% 1023.941700 1019.723500 -4.218200
13/12/2021 -1.1418% 1035.699700 1023.941700 -11.758000
10/12/2021 +0.6531% 1028.957600 1035.699700 +6.742100
09/12/2021 +0.1391% 1027.527200 1028.957600 +1.430400
07/12/2021 +0.8024% 1019.314900 1027.527200 +8.212300
06/12/2021 +0.6533% 1012.677700 1019.314900 +6.637200
03/12/2021 -0.3067% 1015.788000 1012.677700 -3.110300
Mostrando 1101 - 1200 de 1216 registros