Rentabilidades Diarias

FM CC EQUILIBRIO

RUN: 10135-4 | Serie: TYBA
Estadísticas del Período
Promedio
0.0451%
Máximo
0.9075%
Mínimo
-0.9234%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1216 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/05/2026 +0.1935% 1460.093600 1462.921700 +2.828100
14/05/2026 +0.4277% 1453.862300 1460.093600 +6.231300
13/05/2026 -0.4879% 1460.972400 1453.862300 -7.110100
12/05/2026 -0.0674% 1461.958000 1460.972400 -0.985600
11/05/2026 +0.2096% 1458.897200 1461.958000 +3.060800
08/05/2026 +0.3448% 1453.875700 1458.897200 +5.021500
07/05/2026 -0.4972% 1461.122600 1453.875700 -7.246900
06/05/2026 +0.2186% 1457.932400 1461.122600 +3.190200
05/05/2026 +0.0134% 1457.737200 1457.932400 +0.195200
04/05/2026 +0.4234% 1451.578100 1457.737200 +6.159100
30/04/2026 +0.6064% 1442.801800 1451.578100 +8.776300
29/04/2026 +0.2160% 1439.688500 1442.801800 +3.113300
28/04/2026 -0.2808% 1443.736700 1439.688500 -4.048200
27/04/2026 -0.0795% 1444.884700 1443.736700 -1.148000
24/04/2026 +0.5494% 1436.968000 1444.884700 +7.916700
23/04/2026 -0.0416% 1437.565900 1436.968000 -0.597900
22/04/2026 +0.4458% 1431.171600 1437.565900 +6.394300
21/04/2026 -0.1250% 1432.961100 1431.171600 -1.789500
20/04/2026 +0.2674% 1429.134000 1432.961100 +3.827100
17/04/2026 -0.1097% 1432.800300 1431.229500 -1.570800
16/04/2026 +0.2562% 1429.134000 1432.800300 +3.666300
15/04/2026 +0.0761% 1428.046400 1429.134000 +1.087600
14/04/2026 +0.9075% 1415.144800 1428.046400 +12.901600
10/04/2026 -0.0208% 1415.439800 1415.144800 -0.295000
09/04/2026 +0.2290% 1412.202200 1415.439800 +3.237600
07/04/2026 +0.3718% 1406.961400 1412.202200 +5.240800
06/04/2026 -0.2595% 1410.617300 1406.961400 -3.655900
02/04/2026 +0.1438% 1408.590300 1410.617300 +2.027000
01/04/2026 +0.1651% 1406.267100 1408.590300 +2.323200
31/03/2026 +0.8566% 1394.272300 1406.267100 +11.994800
30/03/2026 +0.0260% 1393.909300 1394.272300 +0.363000
27/03/2026 -0.0827% 1395.062600 1393.909300 -1.153300
26/03/2026 -0.1045% 1396.520700 1395.062600 -1.458100
25/03/2026 +0.4108% 1390.795600 1396.520700 +5.725100
24/03/2026 -0.1300% 1392.604300 1390.795600 -1.808700
23/03/2026 +0.0324% 1392.153800 1392.604300 +0.450500
20/03/2026 -0.6674% 1401.476600 1392.153800 -9.322800
19/03/2026 +0.0438% 1400.863500 1401.476600 +0.613100
18/03/2026 -0.1740% 1403.302600 1400.863500 -2.439100
17/03/2026 +0.0427% 1402.702900 1403.302600 +0.599700
16/03/2026 +0.3263% 1398.133800 1402.702900 +4.569100
13/03/2026 -0.1065% 1399.623400 1398.133800 -1.489600
12/03/2026 -0.1380% 1401.556200 1399.623400 -1.932800
10/03/2026 -0.9234% 1414.557800 1401.556200 -13.001600
09/03/2026 +0.0079% 1414.446400 1414.557800 +0.111400
06/03/2026 +0.5158% 1407.170000 1414.446400 +7.276400
05/03/2026 +0.1093% 1405.632400 1407.170000 +1.537600
04/03/2026 -0.0500% 1406.335300 1405.632400 -0.702900
03/03/2026 +0.1351% 1404.437300 1406.335300 +1.898000
02/03/2026 +0.1203% 1402.749000 1404.437300 +1.688300
27/02/2026 +0.3901% 1397.287800 1402.749000 +5.461200
26/02/2026 +0.0086% 1397.167800 1397.287800 +0.120000
25/02/2026 +0.0328% 1396.710200 1397.167800 +0.457600
24/02/2026 +0.1880% 1394.086400 1396.710200 +2.623800
23/02/2026 -0.1966% 1396.830000 1394.086400 -2.743600
20/02/2026 +0.3566% 1391.857300 1396.830000 +4.972700
19/02/2026 +0.0424% 1391.267000 1391.857300 +0.590300
18/02/2026 -0.0307% 1391.694700 1391.267000 -0.427700
17/02/2026 +0.2310% 1388.483800 1391.694700 +3.210900
13/02/2026 +0.5452% 1380.933700 1388.483800 +7.550100
12/02/2026 -0.7710% 1391.622400 1380.933700 -10.688700
11/02/2026 +0.3155% 1387.238600 1391.622400 +4.383800
10/02/2026 +0.0839% 1386.075800 1387.238600 +1.162800
06/02/2026 +0.2893% 1382.071700 1386.075800 +4.004100
05/02/2026 -0.0558% 1382.843000 1382.071700 -0.771300
04/02/2026 -0.4426% 1388.977700 1382.843000 -6.134700
03/02/2026 -0.1993% 1391.748000 1388.977700 -2.770300
30/01/2026 +0.1859% 1389.162600 1391.748000 +2.585400
29/01/2026 -0.1602% 1391.389800 1389.162600 -2.227200
28/01/2026 -0.3053% 1395.643800 1391.389800 -4.254000
27/01/2026 +0.3677% 1390.521000 1395.643800 +5.122800
26/01/2026 -0.2326% 1393.759700 1390.521000 -3.238700
23/01/2026 -0.0232% 1394.082600 1393.759700 -0.322900
22/01/2026 +0.1929% 1391.395500 1394.082600 +2.687100
21/01/2026 -0.3550% 1396.343300 1391.395500 -4.947800
20/01/2026 -0.3110% 1400.692100 1396.343300 -4.348800
19/01/2026 -0.1141% 1402.291400 1400.692100 -1.599300
16/01/2026 +0.1371% 1400.370000 1402.291400 +1.921400
15/01/2026 +0.2366% 1397.060800 1400.370000 +3.309200
14/01/2026 -0.1776% 1399.544300 1397.060800 -2.483500
13/01/2026 -0.0747% 1400.589500 1399.544300 -1.045200
12/01/2026 -0.2713% 1404.394500 1400.589500 -3.805000
09/01/2026 +0.1645% 1402.086700 1404.394500 +2.307800
08/01/2026 +0.0379% 1401.554900 1402.086700 +0.531800
07/01/2026 -0.1379% 1403.489500 1401.554900 -1.934600
06/01/2026 -0.1757% 1405.958200 1403.489500 -2.468700
05/01/2026 +0.8006% 1394.747600 1405.958200 +11.210600
02/01/2026 -0.4056% 1400.415900 1394.747600 -5.668300
31/12/2025 -0.1841% 1402.995900 1400.415900 -2.580000
29/12/2025 +0.3364% 1398.283900 1402.995900 +4.712000
26/12/2025 +0.1502% 1396.184700 1398.283900 +2.099200
23/12/2025 +0.0850% 1394.998000 1396.184700 +1.186700
22/12/2025 +0.3307% 1390.391900 1394.998000 +4.606100
19/12/2025 +0.0254% 1390.039000 1390.391900 +0.352900
18/12/2025 +0.2189% 1386.999700 1390.039000 +3.039300
17/12/2025 -0.0568% 1387.788300 1386.999700 -0.788600
16/12/2025 -0.3770% 1393.030100 1387.788300 -5.241800
15/12/2025 -0.5726% 1401.029200 1393.030100 -7.999100
11/12/2025 -0.0815% 1402.172100 1401.029200 -1.142900
10/12/2025 +0.1235% 1400.441300 1402.172100 +1.730800
Mostrando 101 - 200 de 1216 registros