Rentabilidades Diarias
FM CC EQUILIBRIO
RUN: 10135-4 | Serie: TYBAEstadísticas del Período
Promedio
0.0529%
Máximo
1.1760%
Mínimo
-0.7276%
Total Días
100
Días +
51
Días -
49
Filtros
Rentabilidades Diarias
1155 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 21/11/2024 | +0.3254% | 1251.875300 | 1255.955800 | +4.080500 |
| 20/11/2024 | -0.1422% | 1253.657300 | 1251.875300 | -1.782000 |
| 19/11/2024 | -0.1453% | 1255.480700 | 1253.657300 | -1.823400 |
| 18/11/2024 | +0.3316% | 1251.324100 | 1255.480700 | +4.156600 |
| 15/11/2024 | -0.5085% | 1257.703800 | 1251.324100 | -6.379700 |
| 14/11/2024 | -0.5452% | 1264.580000 | 1257.703800 | -6.876200 |
| 13/11/2024 | -0.1548% | 1266.539200 | 1264.580000 | -1.959200 |
| 12/11/2024 | -0.2239% | 1269.378600 | 1266.539200 | -2.839400 |
| 11/11/2024 | +1.1034% | 1255.449600 | 1269.378600 | +13.929000 |
| 08/11/2024 | +0.7647% | 1245.886300 | 1255.449600 | +9.563300 |
| 07/11/2024 | -0.5517% | 1252.778800 | 1245.886300 | -6.892500 |
| 06/11/2024 | +1.1760% | 1238.132200 | 1252.778800 | +14.646600 |
| 05/11/2024 | +0.2173% | 1235.444400 | 1238.132200 | +2.687800 |
| 04/11/2024 | -0.7276% | 1244.466300 | 1235.444400 | -9.021900 |
| 30/10/2024 | +0.4925% | 1238.352700 | 1244.466300 | +6.113600 |
| 29/10/2024 | +0.1089% | 1237.004900 | 1238.352700 | +1.347800 |
| 28/10/2024 | -0.1759% | 1239.182600 | 1237.004900 | -2.177700 |
| 25/10/2024 | +0.3821% | 1234.456800 | 1239.182600 | +4.725800 |
| 24/10/2024 | -0.0594% | 1235.189700 | 1234.456800 | -0.732900 |
| 23/10/2024 | -0.5229% | 1241.665700 | 1235.189700 | -6.476000 |
| 22/10/2024 | -0.5032% | 1247.929900 | 1241.665700 | -6.264200 |
| 21/10/2024 | +0.0276% | 1247.584900 | 1247.929900 | +0.345000 |
| 18/10/2024 | +0.2259% | 1244.770200 | 1247.584900 | +2.814700 |
| 17/10/2024 | +0.3961% | 1239.849200 | 1244.770200 | +4.921000 |
| 16/10/2024 | +0.4661% | 1234.084100 | 1239.849200 | +5.765100 |
| 15/10/2024 | +0.2473% | 1231.036100 | 1234.084100 | +3.048000 |
| 14/10/2024 | +0.2798% | 1227.596500 | 1231.036100 | +3.439600 |
| 11/10/2024 | -0.1156% | 1229.016300 | 1227.596500 | -1.419800 |
| 10/10/2024 | -0.3060% | 1232.783100 | 1229.016300 | -3.766800 |
| 09/10/2024 | +0.1261% | 1231.229300 | 1232.783100 | +1.553800 |
| 08/10/2024 | +0.2865% | 1227.707400 | 1231.229300 | +3.521900 |
| 07/10/2024 | +0.0068% | 1227.623800 | 1227.707400 | +0.083600 |
| 04/10/2024 | +0.3530% | 1223.297600 | 1227.623800 | +4.326200 |
| 03/10/2024 | +0.3418% | 1219.123400 | 1223.297600 | +4.174200 |
| 02/10/2024 | +0.4066% | 1214.176500 | 1219.123400 | +4.946900 |
| 01/10/2024 | +0.0165% | 1213.975800 | 1214.176500 | +0.200700 |
| 30/09/2024 | -0.0074% | 1214.066000 | 1213.975800 | -0.090200 |
| 27/09/2024 | -0.1439% | 1215.814400 | 1214.066000 | -1.748400 |
| 26/09/2024 | -0.1878% | 1218.099900 | 1215.814400 | -2.285500 |
| 25/09/2024 | -0.0128% | 1218.255400 | 1218.099900 | -0.155500 |
| 24/09/2024 | -0.5216% | 1224.626100 | 1218.255400 | -6.370700 |
| 23/09/2024 | +0.4194% | 1219.501300 | 1224.626100 | +5.124800 |
| 17/09/2024 | +0.2968% | 1215.887100 | 1219.501300 | +3.614200 |
| 16/09/2024 | -0.0441% | 1216.423000 | 1215.887100 | -0.535900 |
| 13/09/2024 | -0.1471% | 1218.213800 | 1216.423000 | -1.790800 |
| 12/09/2024 | -0.0088% | 1218.321600 | 1218.213800 | -0.107800 |
| 11/09/2024 | -0.2691% | 1221.604200 | 1218.321600 | -3.282600 |
| 10/09/2024 | +0.3354% | 1217.513500 | 1221.604200 | +4.090700 |
| 09/09/2024 | +0.5028% | 1211.406900 | 1217.513500 | +6.106600 |
| 06/09/2024 | -0.4360% | 1216.700300 | 1211.406900 | -5.293400 |
| 05/09/2024 | +0.1610% | 1214.742700 | 1216.700300 | +1.957600 |
| 04/09/2024 | +0.5666% | 1207.879600 | 1214.742700 | +6.863100 |
| 03/09/2024 | +0.1053% | 1206.608500 | 1207.879600 | +1.271100 |
| 02/09/2024 | +0.2152% | 1204.014500 | 1206.608500 | +2.594000 |
| 30/08/2024 | -0.0246% | 1204.311000 | 1204.014500 | -0.296500 |
| 29/08/2024 | +0.3085% | 1200.601300 | 1204.311000 | +3.709700 |
| 28/08/2024 | +0.1343% | 1198.990300 | 1200.601300 | +1.611000 |
| 27/08/2024 | -0.0595% | 1199.703700 | 1198.990300 | -0.713400 |
| 26/08/2024 | -0.2735% | 1202.989900 | 1199.703700 | -3.286200 |
| 23/08/2024 | -0.0488% | 1203.576600 | 1202.989900 | -0.586700 |
| 22/08/2024 | -0.1845% | 1205.799600 | 1203.576600 | -2.223000 |
| 21/08/2024 | +0.0282% | 1205.459100 | 1205.799600 | +0.340500 |
| 20/08/2024 | -0.3006% | 1209.088100 | 1205.459100 | -3.629000 |
| 19/08/2024 | +0.1676% | 1207.062800 | 1209.088100 | +2.025300 |
| 16/08/2024 | +0.8547% | 1196.789900 | 1207.062800 | +10.272900 |
| 14/08/2024 | +0.2537% | 1193.757100 | 1196.789900 | +3.032800 |
| 13/08/2024 | +0.6419% | 1186.119500 | 1193.757100 | +7.637600 |
| 12/08/2024 | +0.0623% | 1185.380700 | 1186.119500 | +0.738800 |
| 09/08/2024 | +0.0320% | 1185.001200 | 1185.380700 | +0.379500 |
| 08/08/2024 | -0.0518% | 1185.615200 | 1185.001200 | -0.614000 |
| 07/08/2024 | +0.0932% | 1184.510500 | 1185.615200 | +1.104700 |
| 06/08/2024 | -0.4141% | 1189.426000 | 1184.510500 | -4.915500 |
| 05/08/2024 | -0.4848% | 1195.206800 | 1189.426000 | -5.780800 |
| 02/08/2024 | -0.0990% | 1196.390400 | 1195.206800 | -1.183600 |
| 01/08/2024 | -0.6892% | 1204.664000 | 1196.390400 | -8.273600 |
| 31/07/2024 | -0.0357% | 1205.094100 | 1204.664000 | -0.430100 |
| 30/07/2024 | -0.0673% | 1205.905000 | 1205.094100 | -0.810900 |
| 29/07/2024 | +0.3562% | 1201.617600 | 1205.905000 | +4.287400 |
| 26/07/2024 | +0.4020% | 1196.796500 | 1201.617600 | +4.821100 |
| 25/07/2024 | -0.2247% | 1199.489200 | 1196.796500 | -2.692700 |
| 24/07/2024 | -0.5039% | 1205.549100 | 1199.489200 | -6.059900 |
| 23/07/2024 | -0.0814% | 1206.531400 | 1205.549100 | -0.982300 |
| 22/07/2024 | +0.5400% | 1200.034100 | 1206.531400 | +6.497300 |
| 19/07/2024 | -0.1143% | 1201.406700 | 1200.034100 | -1.372600 |
| 18/07/2024 | +0.7608% | 1192.300900 | 1201.406700 | +9.105800 |
| 17/07/2024 | +0.4444% | 1187.013900 | 1192.300900 | +5.287000 |
| 15/07/2024 | -0.0005% | 1187.020300 | 1187.013900 | -0.006400 |
| 12/07/2024 | +0.3906% | 1182.392700 | 1187.020300 | +4.627600 |
| 11/07/2024 | -0.3816% | 1186.913300 | 1182.392700 | -4.520600 |
| 10/07/2024 | -0.5559% | 1193.529800 | 1186.913300 | -6.616500 |
| 09/07/2024 | -0.3523% | 1197.741700 | 1193.529800 | -4.211900 |
| 08/07/2024 | +0.5168% | 1191.567800 | 1197.741700 | +6.173900 |
| 05/07/2024 | -0.0455% | 1192.110100 | 1191.567800 | -0.542300 |
| 04/07/2024 | -0.0873% | 1193.150700 | 1192.110100 | -1.040600 |
| 03/07/2024 | +0.0098% | 1193.034200 | 1193.150700 | +0.116500 |
| 02/07/2024 | +0.2427% | 1190.142800 | 1193.034200 | +2.891400 |
| 01/07/2024 | -0.1306% | 1191.697600 | 1190.142800 | -1.554800 |
| 28/06/2024 | -0.3145% | 1195.451800 | 1191.697600 | -3.754200 |
| 27/06/2024 | +0.1562% | 1193.585700 | 1195.451800 | +1.866100 |
| 26/06/2024 | +0.1948% | 1191.262600 | 1193.585700 | +2.323100 |
Mostrando 401 -
500
de 1155 registros