Rentabilidades Diarias

FM CC EQUILIBRIO

RUN: 10135-4 | Serie: TYBA
Estadísticas del Período
Promedio
0.0527%
Máximo
0.9159%
Mínimo
-0.6892%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1216 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/06/2024 -0.0503% 1191.861600 1191.262600 -0.599000
24/06/2024 +0.3651% 1187.518300 1191.861600 +4.343300
21/06/2024 +0.3235% 1183.682800 1187.518300 +3.835500
19/06/2024 -0.2328% 1186.441200 1183.682800 -2.758400
18/06/2024 +0.0114% 1186.306400 1186.441200 +0.134800
17/06/2024 +0.8439% 1176.337700 1186.306400 +9.968700
14/06/2024 +0.4785% 1170.722000 1176.337700 +5.615700
13/06/2024 +0.0362% 1170.298300 1170.722000 +0.423700
12/06/2024 +0.0519% 1169.690800 1170.298300 +0.607500
11/06/2024 -0.3812% 1174.157800 1169.690800 -4.467000
10/06/2024 +0.3089% 1170.536300 1174.157800 +3.621500
07/06/2024 +0.2229% 1167.930100 1170.536300 +2.606200
06/06/2024 +0.3984% 1163.286700 1167.930100 +4.643400
05/06/2024 +0.5691% 1156.685600 1163.286700 +6.601100
04/06/2024 -0.0189% 1156.904400 1156.685600 -0.218800
03/06/2024 -0.2285% 1159.550600 1156.904400 -2.646200
31/05/2024 -0.0612% 1160.260700 1159.550600 -0.710100
30/05/2024 +0.4757% 1154.754400 1160.260700 +5.506300
29/05/2024 +0.0422% 1154.267200 1154.754400 +0.487200
28/05/2024 -0.1964% 1156.536500 1154.267200 -2.269300
27/05/2024 -0.1113% 1157.824600 1156.536500 -1.288100
24/05/2024 -0.2513% 1160.737300 1157.824600 -2.912700
23/05/2024 +0.0875% 1159.722300 1160.737300 +1.015000
22/05/2024 +0.9159% 1149.149000 1159.722300 +10.573300
20/05/2024 -0.4712% 1154.576800 1149.149000 -5.427800
17/05/2024 -0.2745% 1157.750900 1154.576800 -3.174100
16/05/2024 -0.2747% 1160.935200 1157.750900 -3.184300
15/05/2024 +0.1323% 1159.400800 1160.935200 +1.534400
14/05/2024 -0.0556% 1160.045500 1159.400800 -0.644700
13/05/2024 -0.0048% 1160.100800 1160.045500 -0.055300
10/05/2024 -0.4602% 1165.452200 1160.100800 -5.351400
09/05/2024 -0.1113% 1166.750300 1165.452200 -1.298100
08/05/2024 +0.1845% 1164.599800 1166.750300 +2.150500
07/05/2024 +0.6352% 1157.226200 1164.599800 +7.373600
06/05/2024 -0.1957% 1159.492800 1157.226200 -2.266600
03/05/2024 -0.1328% 1161.033200 1159.492800 -1.540400
02/05/2024 +0.0812% 1160.091000 1161.033200 +0.942200
30/04/2024 +0.2394% 1157.317200 1160.091000 +2.773800
29/04/2024 +0.1519% 1155.561100 1157.317200 +1.756100
Mostrando 501 - 600 de 1216 registros
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