Rentabilidades Diarias
FM CC EQUILIBRIO
RUN: 10135-4 | Serie: TYBAEstadísticas del Período
Promedio
0.0515%
Máximo
2.1118%
Mínimo
-1.3887%
Total Días
100
Días +
52
Días -
48
Filtros
Rentabilidades Diarias
1095 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 03/11/2023 | +0.3969% | 997.054000 | 1001.019300 | +3.965300 |
| 02/11/2023 | +1.0486% | 986.653300 | 997.054000 | +10.400700 |
| 31/10/2023 | -0.5304% | 991.900500 | 986.653300 | -5.247200 |
| 30/10/2023 | -1.0281% | 1002.151300 | 991.900500 | -10.250800 |
| 26/10/2023 | -0.0526% | 1002.678400 | 1002.151300 | -0.527100 |
| 25/10/2023 | -0.8773% | 1011.513700 | 1002.678400 | -8.835300 |
| 24/10/2023 | -0.2511% | 1014.056700 | 1011.513700 | -2.543000 |
| 23/10/2023 | -0.4145% | 1018.268800 | 1014.056700 | -4.212100 |
| 20/10/2023 | -0.5988% | 1024.384800 | 1018.268800 | -6.116000 |
| 19/10/2023 | -0.4552% | 1029.058900 | 1024.384800 | -4.674100 |
| 18/10/2023 | -1.3887% | 1043.449200 | 1029.058900 | -14.390300 |
| 17/10/2023 | +0.0343% | 1043.091600 | 1043.449200 | +0.357600 |
| 16/10/2023 | +0.3861% | 1039.072000 | 1043.091600 | +4.019600 |
| 13/10/2023 | +0.2961% | 1036.000200 | 1039.072000 | +3.071800 |
| 12/10/2023 | +0.2834% | 1033.068800 | 1036.000200 | +2.931400 |
| 11/10/2023 | +0.2008% | 1030.996200 | 1033.068800 | +2.072600 |
| 10/10/2023 | +1.4524% | 1016.129800 | 1030.996200 | +14.866400 |
| 06/10/2023 | +0.6779% | 1009.264900 | 1016.129800 | +6.864900 |
| 05/10/2023 | +0.2319% | 1006.927400 | 1009.264900 | +2.337500 |
| 04/10/2023 | +0.0573% | 1006.350700 | 1006.927400 | +0.576700 |
| 03/10/2023 | -0.0577% | 1006.931100 | 1006.350700 | -0.580400 |
| 02/10/2023 | +0.0726% | 1006.200500 | 1006.931100 | +0.730600 |
| 29/09/2023 | -0.7337% | 1013.609800 | 1006.200500 | -7.409300 |
| 28/09/2023 | +0.3368% | 1010.202200 | 1013.609800 | +3.407600 |
| 27/09/2023 | -0.1639% | 1011.859300 | 1010.202200 | -1.657100 |
| 26/09/2023 | -0.5471% | 1017.410400 | 1011.859300 | -5.551100 |
| 25/09/2023 | +0.5982% | 1011.342300 | 1017.410400 | +6.068100 |
| 22/09/2023 | -0.3313% | 1014.698000 | 1011.342300 | -3.355700 |
| 21/09/2023 | -0.2986% | 1017.732600 | 1014.698000 | -3.034600 |
| 20/09/2023 | -0.8238% | 1026.151300 | 1017.732600 | -8.418700 |
| 15/09/2023 | -0.2686% | 1028.911100 | 1026.151300 | -2.759800 |
| 14/09/2023 | +0.2328% | 1026.518500 | 1028.911100 | +2.392600 |
| 13/09/2023 | -0.6593% | 1033.308800 | 1026.518500 | -6.790300 |
| 12/09/2023 | +0.2477% | 1030.752600 | 1033.308800 | +2.556200 |
| 11/09/2023 | +0.1262% | 1029.452500 | 1030.752600 | +1.300100 |
| 08/09/2023 | +1.0040% | 1019.168400 | 1029.452500 | +10.284100 |
| 07/09/2023 | +0.3117% | 1015.996600 | 1019.168400 | +3.171800 |
| 06/09/2023 | -0.2616% | 1018.658200 | 1015.996600 | -2.661600 |
| 05/09/2023 | +0.8238% | 1010.300500 | 1018.658200 | +8.357700 |
| 04/09/2023 | +0.3270% | 1007.001900 | 1010.300500 | +3.298600 |
| 01/09/2023 | -0.3429% | 1010.460700 | 1007.001900 | -3.458800 |
| 31/08/2023 | -0.0590% | 1011.057500 | 1010.460700 | -0.596800 |
| 30/08/2023 | -0.0627% | 1011.691200 | 1011.057500 | -0.633700 |
| 29/08/2023 | +1.5247% | 996.382900 | 1011.691200 | +15.308300 |
| 28/08/2023 | +0.7865% | 988.577100 | 996.382900 | +7.805800 |
| 25/08/2023 | -0.6428% | 994.952600 | 988.577100 | -6.375500 |
| 24/08/2023 | -0.9834% | 1004.784900 | 994.952600 | -9.832300 |
| 23/08/2023 | +0.2583% | 1002.193300 | 1004.784900 | +2.591600 |
| 22/08/2023 | -0.2906% | 1005.110300 | 1002.193300 | -2.917000 |
| 21/08/2023 | +0.3084% | 1002.015200 | 1005.110300 | +3.095100 |
| 18/08/2023 | +0.1685% | 1000.328100 | 1002.015200 | +1.687100 |
| 17/08/2023 | -0.1392% | 1001.721800 | 1000.328100 | -1.393700 |
| 16/08/2023 | -0.9602% | 1011.386900 | 1001.721800 | -9.665100 |
| 14/08/2023 | +0.5788% | 1005.550300 | 1011.386900 | +5.836600 |
| 11/08/2023 | -0.1012% | 1006.568200 | 1005.550300 | -1.017900 |
| 10/08/2023 | -0.5616% | 1012.237400 | 1006.568200 | -5.669200 |
| 09/08/2023 | -0.5626% | 1017.948800 | 1012.237400 | -5.711400 |
| 08/08/2023 | +0.3687% | 1014.202500 | 1017.948800 | +3.746300 |
| 07/08/2023 | +0.8662% | 1005.455800 | 1014.202500 | +8.746700 |
| 04/08/2023 | -0.5241% | 1010.739600 | 1005.455800 | -5.283800 |
| 03/08/2023 | +0.2170% | 1008.549000 | 1010.739600 | +2.190600 |
| 02/08/2023 | -0.4772% | 1013.373300 | 1008.549000 | -4.824300 |
| 01/08/2023 | -0.1600% | 1014.996100 | 1013.373300 | -1.622800 |
| 31/07/2023 | +1.2505% | 1002.383100 | 1014.996100 | +12.613000 |
| 28/07/2023 | +0.6935% | 995.455700 | 1002.383100 | +6.927400 |
| 27/07/2023 | -0.3053% | 998.499500 | 995.455700 | -3.043800 |
| 26/07/2023 | -0.1958% | 1000.456800 | 998.499500 | -1.957300 |
| 25/07/2023 | +0.1850% | 998.607500 | 1000.456800 | +1.849300 |
| 24/07/2023 | +0.5667% | 992.963900 | 998.607500 | +5.643600 |
| 21/07/2023 | +1.3974% | 979.185000 | 992.963900 | +13.778900 |
| 20/07/2023 | -0.7324% | 986.382800 | 979.185000 | -7.197800 |
| 19/07/2023 | -0.5222% | 991.547400 | 986.382800 | -5.164600 |
| 18/07/2023 | -0.2300% | 993.831000 | 991.547400 | -2.283600 |
| 17/07/2023 | +0.7841% | 986.069000 | 993.831000 | +7.762000 |
| 14/07/2023 | +0.3646% | 982.480100 | 986.069000 | +3.588900 |
| 13/07/2023 | +0.3777% | 978.776200 | 982.480100 | +3.703900 |
| 12/07/2023 | +0.0898% | 977.898100 | 978.776200 | +0.878100 |
| 11/07/2023 | +0.7205% | 970.877200 | 977.898100 | +7.020900 |
| 10/07/2023 | +0.6014% | 965.055500 | 970.877200 | +5.821700 |
| 07/07/2023 | +0.1440% | 963.666800 | 965.055500 | +1.388700 |
| 06/07/2023 | -0.0224% | 963.882900 | 963.666800 | -0.216100 |
| 05/07/2023 | -0.1756% | 965.576600 | 963.882900 | -1.693700 |
| 04/07/2023 | -0.2606% | 968.096000 | 965.576600 | -2.519400 |
| 03/07/2023 | -0.1588% | 969.634900 | 968.096000 | -1.538900 |
| 30/06/2023 | +0.5031% | 964.769300 | 969.634900 | +4.865600 |
| 29/06/2023 | +0.1035% | 963.771300 | 964.769300 | +0.998000 |
| 28/06/2023 | +0.0574% | 963.218200 | 963.771300 | +0.553100 |
| 27/06/2023 | -0.3673% | 966.762200 | 963.218200 | -3.544000 |
| 23/06/2023 | -0.1668% | 968.376100 | 966.762200 | -1.613900 |
| 22/06/2023 | +0.1637% | 966.792600 | 968.376100 | +1.583500 |
| 20/06/2023 | +0.3377% | 963.533500 | 966.792600 | +3.259100 |
| 19/06/2023 | +0.1867% | 961.736400 | 963.533500 | +1.797100 |
| 16/06/2023 | -0.4883% | 966.444200 | 961.736400 | -4.707800 |
| 15/06/2023 | +0.4082% | 962.507000 | 966.444200 | +3.937200 |
| 14/06/2023 | -0.2257% | 964.682000 | 962.507000 | -2.175000 |
| 13/06/2023 | +0.1917% | 962.834800 | 964.682000 | +1.847200 |
| 12/06/2023 | +2.1118% | 942.714500 | 962.834800 | +20.120300 |
| 09/06/2023 | -0.2666% | 945.231600 | 942.714500 | -2.517100 |
| 08/06/2023 | +0.1497% | 943.817900 | 945.231600 | +1.413700 |
| 07/06/2023 | -0.7364% | 950.794300 | 943.817900 | -6.976400 |
Mostrando 601 -
700
de 1095 registros