Rentabilidades Diarias

FM CC EQUILIBRIO

RUN: 10135-4 | Serie: TYBA
Estadísticas del Período
Promedio
0.0457%
Máximo
1.1760%
Mínimo
-0.7276%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1216 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/02/2025 +0.2080% 1272.463200 1275.112300 +2.649100
17/02/2025 +0.4082% 1267.279700 1272.463200 +5.183500
14/02/2025 -0.2308% 1270.208300 1267.279700 -2.928600
13/02/2025 +0.0361% 1269.750400 1270.208300 +0.457900
12/02/2025 -0.5573% 1276.847000 1269.750400 -7.096600
11/02/2025 +0.0476% 1276.239300 1276.847000 +0.607700
10/02/2025 +0.2442% 1273.126000 1276.239300 +3.113300
07/02/2025 -0.6178% 1281.016100 1273.126000 -7.890100
06/02/2025 +0.1732% 1278.799200 1281.016100 +2.216900
05/02/2025 -0.1958% 1281.306100 1278.799200 -2.506900
04/02/2025 -0.0726% 1282.236300 1281.306100 -0.930200
03/02/2025 -0.3040% 1286.139700 1282.236300 -3.903400
31/01/2025 -0.1785% 1288.438100 1286.139700 -2.298400
30/01/2025 +0.1811% 1286.106600 1288.438100 +2.331500
29/01/2025 -0.0688% 1286.991400 1286.106600 -0.884800
28/01/2025 +0.5474% 1279.966200 1286.991400 +7.025200
27/01/2025 -0.3814% 1284.857700 1279.966200 -4.891500
24/01/2025 -0.2583% 1288.180400 1284.857700 -3.322700
23/01/2025 -0.1579% 1290.216600 1288.180400 -2.036200
22/01/2025 -0.0458% 1290.807600 1290.216600 -0.591000
21/01/2025 +0.4723% 1284.725300 1290.807600 +6.082300
20/01/2025 -0.4479% 1290.492100 1284.725300 -5.766800
17/01/2025 +0.4933% 1284.141400 1290.492100 +6.350700
16/01/2025 +0.7352% 1274.735000 1284.141400 +9.406400
15/01/2025 +0.6852% 1266.030200 1274.735000 +8.704800
14/01/2025 -0.2461% 1269.150300 1266.030200 -3.120100
13/01/2025 -0.0099% 1269.275500 1269.150300 -0.125200
10/01/2025 -0.3706% 1273.988100 1269.275500 -4.712600
09/01/2025 -0.1512% 1275.916300 1273.988100 -1.928200
08/01/2025 -0.1558% 1277.906200 1275.916300 -1.989900
07/01/2025 -0.7189% 1287.125900 1277.906200 -9.219700
06/01/2025 +0.4046% 1281.929100 1287.125900 +5.196800
03/01/2025 +0.9922% 1269.273300 1281.929100 +12.655800
02/01/2025 +0.1993% 1266.746600 1269.273300 +2.526700
31/12/2024 -0.0016% 1266.767200 1266.746600 -0.020600
30/12/2024 -0.0103% 1266.897800 1266.767200 -0.130600
27/12/2024 -0.1602% 1268.928500 1266.897800 -2.030700
26/12/2024 +0.0547% 1268.234000 1268.928500 +0.694500
24/12/2024 +0.0773% 1267.254200 1268.234000 +0.979800
23/12/2024 +0.0440% 1266.696300 1267.254200 +0.557900
20/12/2024 +0.0872% 1265.592300 1266.696300 +1.104000
19/12/2024 -0.2250% 1268.443200 1265.592300 -2.850900
18/12/2024 -0.6827% 1277.132800 1268.443200 -8.689600
17/12/2024 -0.3965% 1282.206300 1277.132800 -5.073500
16/12/2024 +0.3863% 1277.263000 1282.206300 +4.943300
13/12/2024 +0.2644% 1273.890600 1277.263000 +3.372400
12/12/2024 -0.2614% 1277.225100 1273.890600 -3.334500
11/12/2024 +0.4217% 1271.849800 1277.225100 +5.375300
10/12/2024 -0.1082% 1273.227200 1271.849800 -1.377400
09/12/2024 -0.1177% 1274.726800 1273.227200 -1.499600
06/12/2024 +0.0584% 1273.982000 1274.726800 +0.744800
05/12/2024 -0.0447% 1274.551100 1273.982000 -0.569100
04/12/2024 +0.2702% 1271.111900 1274.551100 +3.439200
03/12/2024 -0.2394% 1274.158900 1271.111900 -3.047000
02/12/2024 +0.1844% 1271.811100 1274.158900 +2.347800
29/11/2024 +0.3029% 1267.964600 1271.811100 +3.846500
28/11/2024 +0.1375% 1266.222600 1267.964600 +1.742000
27/11/2024 +0.0945% 1265.026400 1266.222600 +1.196200
26/11/2024 -0.0259% 1265.354400 1265.026400 -0.328000
25/11/2024 +0.0590% 1264.607800 1265.354400 +0.746600
22/11/2024 +0.6865% 1255.955800 1264.607800 +8.652000
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
Mostrando 401 - 500 de 1216 registros