Rentabilidades Diarias
FM CC EQUILIBRIO
RUN: 10135-4 | Serie: TYBAEstadísticas del Período
Promedio
0.0508%
Máximo
1.8071%
Mínimo
-1.4253%
Total Días
100
Días +
58
Días -
42
Filtros
Rentabilidades Diarias
1216 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 14/07/2025 | +0.5997% | 1333.566200 | 1341.587000 | +8.020800 |
| 11/07/2025 | -0.0371% | 1334.060400 | 1333.566200 | -0.494200 |
| 10/07/2025 | +0.2256% | 1331.054200 | 1334.060400 | +3.006200 |
| 09/07/2025 | +0.3110% | 1326.920600 | 1331.054200 | +4.133600 |
| 08/07/2025 | +0.3150% | 1322.746900 | 1326.920600 | +4.173700 |
| 07/07/2025 | +0.1490% | 1320.777000 | 1322.746900 | +1.969900 |
| 04/07/2025 | +0.1706% | 1318.525200 | 1320.777000 | +2.251800 |
| 03/07/2025 | +0.2838% | 1314.788500 | 1318.525200 | +3.736700 |
| 02/07/2025 | +0.1381% | 1312.974200 | 1314.788500 | +1.814300 |
| 01/07/2025 | -0.3661% | 1317.790100 | 1312.974200 | -4.815900 |
| 30/06/2025 | +0.0065% | 1317.704900 | 1317.790100 | +0.085200 |
| 27/06/2025 | +0.4975% | 1311.165100 | 1317.704900 | +6.539800 |
| 26/06/2025 | +0.0062% | 1311.083500 | 1311.165100 | +0.081600 |
| 25/06/2025 | -0.0810% | 1312.146200 | 1311.083500 | -1.062700 |
| 24/06/2025 | +0.0353% | 1311.682500 | 1312.146200 | +0.463700 |
| 23/06/2025 | +0.4078% | 1306.344600 | 1311.682500 | +5.337900 |
| 19/06/2025 | -0.0090% | 1306.462700 | 1306.344600 | -0.118100 |
| 18/06/2025 | +0.2126% | 1303.688300 | 1306.462700 | +2.774400 |
| 17/06/2025 | -0.1310% | 1305.397200 | 1303.688300 | -1.708900 |
| 16/06/2025 | -0.1592% | 1307.476400 | 1305.397200 | -2.079200 |
| 13/06/2025 | -0.0237% | 1307.786000 | 1307.476400 | -0.309600 |
| 12/06/2025 | -0.2678% | 1311.292600 | 1307.786000 | -3.506600 |
| 11/06/2025 | +0.1561% | 1309.247800 | 1311.292600 | +2.044800 |
| 10/06/2025 | +0.2949% | 1305.393100 | 1309.247800 | +3.854700 |
| 09/06/2025 | +0.2455% | 1302.192800 | 1305.393100 | +3.200300 |
| 06/06/2025 | +0.2284% | 1299.222400 | 1302.192800 | +2.970400 |
| 05/06/2025 | -0.3155% | 1303.327900 | 1299.222400 | -4.105500 |
| 04/06/2025 | +0.0507% | 1302.666900 | 1303.327900 | +0.661000 |
| 03/06/2025 | +0.3739% | 1297.805100 | 1302.666900 | +4.861800 |
| 02/06/2025 | +0.0165% | 1297.590600 | 1297.805100 | +0.214500 |
| 30/05/2025 | +0.0747% | 1296.621500 | 1297.590600 | +0.969100 |
| 29/05/2025 | -0.0858% | 1297.734100 | 1296.621500 | -1.112600 |
| 28/05/2025 | -0.1296% | 1299.417200 | 1297.734100 | -1.683100 |
| 27/05/2025 | +0.5046% | 1292.876400 | 1299.417200 | +6.540800 |
| 26/05/2025 | -0.1561% | 1294.896200 | 1292.876400 | -2.019800 |
| 23/05/2025 | -0.1834% | 1297.273300 | 1294.896200 | -2.377100 |
| 22/05/2025 | -0.4647% | 1303.315800 | 1297.273300 | -6.042500 |
| 20/05/2025 | +0.3469% | 1298.803000 | 1303.315800 | +4.512800 |
| 19/05/2025 | -0.3470% | 1303.317100 | 1298.803000 | -4.514100 |
| 16/05/2025 | +0.3963% | 1298.162300 | 1303.317100 | +5.154800 |
| 15/05/2025 | +0.1181% | 1296.630100 | 1298.162300 | +1.532200 |
| 14/05/2025 | +0.0552% | 1295.914600 | 1296.630100 | +0.715500 |
| 13/05/2025 | +0.3380% | 1291.542200 | 1295.914600 | +4.372400 |
| 12/05/2025 | +1.2227% | 1275.846800 | 1291.542200 | +15.695400 |
| 09/05/2025 | -0.3436% | 1280.238400 | 1275.846800 | -4.391600 |
| 08/05/2025 | +0.0716% | 1279.321700 | 1280.238400 | +0.916700 |
| 07/05/2025 | +0.3550% | 1274.788200 | 1279.321700 | +4.533500 |
| 06/05/2025 | -0.1351% | 1276.512100 | 1274.788200 | -1.723900 |
| 05/05/2025 | -0.0353% | 1276.962400 | 1276.512100 | -0.450300 |
| 02/05/2025 | -0.0184% | 1277.198000 | 1276.962400 | -0.235600 |
| 30/04/2025 | +0.5215% | 1270.555200 | 1277.198000 | +6.642800 |
| 29/04/2025 | +0.8627% | 1259.641100 | 1270.555200 | +10.914100 |
| 28/04/2025 | +0.1517% | 1257.731100 | 1259.641100 | +1.910000 |
| 25/04/2025 | +0.1712% | 1255.579200 | 1257.731100 | +2.151900 |
| 24/04/2025 | +0.5441% | 1248.766700 | 1255.579200 | +6.812500 |
| 23/04/2025 | +0.1756% | 1246.575900 | 1248.766700 | +2.190800 |
| 22/04/2025 | -0.1463% | 1248.401400 | 1246.575900 | -1.825500 |
| 21/04/2025 | -0.7815% | 1258.195700 | 1248.401400 | -9.794300 |
| 17/04/2025 | +0.0662% | 1257.363200 | 1258.195700 | +0.832500 |
| 16/04/2025 | -0.2569% | 1260.598100 | 1257.363200 | -3.234900 |
| 15/04/2025 | +0.3602% | 1256.066200 | 1260.598100 | +4.531900 |
| 14/04/2025 | +0.2864% | 1252.473800 | 1256.066200 | +3.592400 |
| 11/04/2025 | -0.1404% | 1254.234000 | 1252.473800 | -1.760200 |
| 10/04/2025 | -0.3881% | 1259.111100 | 1254.234000 | -4.877100 |
| 09/04/2025 | +1.8071% | 1236.561800 | 1259.111100 | +22.549300 |
| 08/04/2025 | +0.4322% | 1231.228500 | 1236.561800 | +5.333300 |
| 07/04/2025 | -0.6666% | 1239.463700 | 1231.228500 | -8.235200 |
| 04/04/2025 | -0.7585% | 1248.900400 | 1239.463700 | -9.436700 |
| 03/04/2025 | -1.4253% | 1266.829000 | 1248.900400 | -17.928600 |
| 02/04/2025 | +0.4590% | 1261.027300 | 1266.829000 | +5.801700 |
| 01/04/2025 | +0.0538% | 1260.349300 | 1261.027300 | +0.678000 |
| 31/03/2025 | +0.2247% | 1257.521100 | 1260.349300 | +2.828200 |
| 28/03/2025 | +0.2031% | 1254.969200 | 1257.521100 | +2.551900 |
| 27/03/2025 | +0.6699% | 1246.590200 | 1254.969200 | +8.379000 |
| 26/03/2025 | -0.2534% | 1249.753600 | 1246.590200 | -3.163400 |
| 25/03/2025 | -0.2418% | 1252.779500 | 1249.753600 | -3.025900 |
| 24/03/2025 | +0.1231% | 1251.238800 | 1252.779500 | +1.540700 |
| 21/03/2025 | +0.2057% | 1248.668100 | 1251.238800 | +2.570700 |
| 20/03/2025 | +0.4447% | 1243.127500 | 1248.668100 | +5.540600 |
| 19/03/2025 | +0.3132% | 1239.239900 | 1243.127500 | +3.887600 |
| 18/03/2025 | -0.5292% | 1245.815500 | 1239.239900 | -6.575600 |
| 17/03/2025 | -0.0743% | 1246.741100 | 1245.815500 | -0.925600 |
| 14/03/2025 | +0.2655% | 1243.434800 | 1246.741100 | +3.306300 |
| 13/03/2025 | +0.0905% | 1242.309500 | 1243.434800 | +1.125300 |
| 12/03/2025 | +0.4498% | 1236.733900 | 1242.309500 | +5.575600 |
| 11/03/2025 | -0.3826% | 1241.474400 | 1236.733900 | -4.740500 |
| 10/03/2025 | -0.4646% | 1247.256300 | 1241.474400 | -5.781900 |
| 07/03/2025 | -0.0020% | 1247.281300 | 1247.256300 | -0.025000 |
| 06/03/2025 | -0.7222% | 1256.321200 | 1247.281300 | -9.039900 |
| 05/03/2025 | -0.1780% | 1258.559500 | 1256.321200 | -2.238300 |
| 04/03/2025 | -0.8138% | 1268.844000 | 1258.559500 | -10.284500 |
| 03/03/2025 | +0.0189% | 1268.604500 | 1268.844000 | +0.239500 |
| 28/02/2025 | -0.0378% | 1269.084700 | 1268.604500 | -0.480200 |
| 27/02/2025 | +0.1670% | 1266.966900 | 1269.084700 | +2.117800 |
| 26/02/2025 | +0.4780% | 1260.925300 | 1266.966900 | +6.041600 |
| 25/02/2025 | -0.4018% | 1266.002500 | 1260.925300 | -5.077200 |
| 24/02/2025 | -0.0728% | 1266.924500 | 1266.002500 | -0.922000 |
| 21/02/2025 | -0.2962% | 1270.683000 | 1266.924500 | -3.758500 |
| 20/02/2025 | -0.3498% | 1275.135900 | 1270.683000 | -4.452900 |
| 19/02/2025 | +0.0019% | 1275.112300 | 1275.135900 | +0.023600 |
Mostrando 301 -
400
de 1216 registros