Rentabilidades Diarias
FM CC EQUILIBRIO
RUN: 10135-4 | Serie: TYBAEstadísticas del Período
Promedio
0.1198%
Máximo
1.0425%
Mínimo
-1.1511%
Total Días
100
Días +
59
Días -
41
Filtros
Rentabilidades Diarias
1216 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 26/04/2024 | +0.4620% | 1150.234800 | 1155.561100 | +5.326300 |
| 25/04/2024 | -0.6766% | 1158.044200 | 1150.234800 | -7.809400 |
| 24/04/2024 | +0.1435% | 1156.383700 | 1158.044200 | +1.660500 |
| 23/04/2024 | +0.3757% | 1152.047600 | 1156.383700 | +4.336100 |
| 22/04/2024 | +0.0837% | 1151.083900 | 1152.047600 | +0.963700 |
| 19/04/2024 | -0.8376% | 1160.765900 | 1151.083900 | -9.682000 |
| 18/04/2024 | -0.3436% | 1164.761600 | 1160.765900 | -3.995700 |
| 17/04/2024 | -0.6836% | 1172.751300 | 1164.761600 | -7.989700 |
| 16/04/2024 | -0.1749% | 1174.804300 | 1172.751300 | -2.053000 |
| 15/04/2024 | +0.3719% | 1170.443100 | 1174.804300 | +4.361200 |
| 12/04/2024 | -0.0503% | 1171.031800 | 1170.443100 | -0.588700 |
| 11/04/2024 | +0.3704% | 1166.701900 | 1171.031800 | +4.329900 |
| 10/04/2024 | +0.2310% | 1164.010100 | 1166.701900 | +2.691800 |
| 09/04/2024 | -0.5689% | 1170.650700 | 1164.010100 | -6.640600 |
| 08/04/2024 | -0.0618% | 1171.374200 | 1170.650700 | -0.723500 |
| 05/04/2024 | +0.9037% | 1160.836700 | 1171.374200 | +10.537500 |
| 04/04/2024 | -1.1511% | 1174.276700 | 1160.836700 | -13.440000 |
| 03/04/2024 | -0.7336% | 1182.922400 | 1174.276700 | -8.645700 |
| 02/04/2024 | -0.4486% | 1188.241500 | 1182.922400 | -5.319100 |
| 01/04/2024 | +0.0164% | 1188.047100 | 1188.241500 | +0.194400 |
| 28/03/2024 | +0.1317% | 1186.483600 | 1188.047100 | +1.563500 |
| 27/03/2024 | +0.2469% | 1183.557600 | 1186.483600 | +2.926000 |
| 26/03/2024 | +0.2572% | 1180.517200 | 1183.557600 | +3.040400 |
| 25/03/2024 | -0.7964% | 1189.956400 | 1180.517200 | -9.439200 |
| 22/03/2024 | +0.4172% | 1185.002700 | 1189.956400 | +4.953700 |
| 21/03/2024 | +0.0623% | 1184.264100 | 1185.002700 | +0.738600 |
| 20/03/2024 | +1.0143% | 1172.312700 | 1184.264100 | +11.951400 |
| 19/03/2024 | +0.8744% | 1162.106900 | 1172.312700 | +10.205800 |
| 18/03/2024 | +0.3443% | 1158.112300 | 1162.106900 | +3.994600 |
| 15/03/2024 | -0.4510% | 1163.347500 | 1158.112300 | -5.235200 |
| 14/03/2024 | -0.3811% | 1167.789600 | 1163.347500 | -4.442100 |
| 13/03/2024 | -0.8405% | 1177.646300 | 1167.789600 | -9.856700 |
| 12/03/2024 | +0.2209% | 1175.047300 | 1177.646300 | +2.599000 |
| 11/03/2024 | +0.0461% | 1174.505400 | 1175.047300 | +0.541900 |
| 08/03/2024 | -0.8279% | 1184.270000 | 1174.505400 | -9.764600 |
| 07/03/2024 | +0.5129% | 1178.211000 | 1184.270000 | +6.059000 |
| 06/03/2024 | +0.5318% | 1171.961700 | 1178.211000 | +6.249300 |
| 05/03/2024 | -0.0567% | 1172.626900 | 1171.961700 | -0.665200 |
| 04/03/2024 | +0.2219% | 1170.027700 | 1172.626900 | +2.599200 |
| 01/03/2024 | +0.2445% | 1167.170400 | 1170.027700 | +2.857300 |
| 29/02/2024 | -0.3329% | 1171.062400 | 1167.170400 | -3.892000 |
| 28/02/2024 | -0.3136% | 1174.741000 | 1171.062400 | -3.678600 |
| 27/02/2024 | -0.0937% | 1175.842500 | 1174.741000 | -1.101500 |
| 26/02/2024 | +0.1135% | 1174.508600 | 1175.842500 | +1.333900 |
| 23/02/2024 | +0.6326% | 1167.102300 | 1174.508600 | +7.406300 |
| 22/02/2024 | +0.8205% | 1157.565200 | 1167.102300 | +9.537100 |
| 21/02/2024 | +0.1585% | 1155.732400 | 1157.565200 | +1.832800 |
| 20/02/2024 | -0.2917% | 1159.108700 | 1155.732400 | -3.376300 |
| 19/02/2024 | -0.1487% | 1160.833100 | 1159.108700 | -1.724400 |
| 16/02/2024 | +0.5063% | 1154.970800 | 1160.833100 | +5.862300 |
| 15/02/2024 | +0.4427% | 1149.869400 | 1154.970800 | +5.101400 |
| 14/02/2024 | -0.3845% | 1154.299000 | 1149.869400 | -4.429600 |
| 13/02/2024 | -0.6053% | 1161.307500 | 1154.299000 | -7.008500 |
| 12/02/2024 | +0.3711% | 1157.005300 | 1161.307500 | +4.302200 |
| 09/02/2024 | +0.9514% | 1146.049200 | 1157.005300 | +10.956100 |
| 08/02/2024 | +0.7150% | 1137.883800 | 1146.049200 | +8.165400 |
| 07/02/2024 | +0.2180% | 1135.405800 | 1137.883800 | +2.478000 |
| 06/02/2024 | -0.1855% | 1137.513400 | 1135.405800 | -2.107600 |
| 05/02/2024 | +0.4712% | 1132.165500 | 1137.513400 | +5.347900 |
| 02/02/2024 | +0.7983% | 1123.163800 | 1132.165500 | +9.001700 |
| 01/02/2024 | +0.8425% | 1113.740700 | 1123.163800 | +9.423100 |
| 31/01/2024 | -0.5040% | 1119.368400 | 1113.740700 | -5.627700 |
| 30/01/2024 | +0.2692% | 1116.359500 | 1119.368400 | +3.008900 |
| 29/01/2024 | +1.0150% | 1105.085300 | 1116.359500 | +11.274200 |
| 26/01/2024 | +0.4631% | 1099.979400 | 1105.085300 | +5.105900 |
| 25/01/2024 | +0.2994% | 1096.690500 | 1099.979400 | +3.288900 |
| 24/01/2024 | +0.4172% | 1092.124900 | 1096.690500 | +4.565600 |
| 23/01/2024 | +0.3450% | 1088.363300 | 1092.124900 | +3.761600 |
| 22/01/2024 | -0.0978% | 1089.428300 | 1088.363300 | -1.065000 |
| 19/01/2024 | -0.1409% | 1090.964700 | 1089.428300 | -1.536400 |
| 18/01/2024 | -0.2046% | 1093.198900 | 1090.964700 | -2.234200 |
| 17/01/2024 | -0.2395% | 1095.820400 | 1093.198900 | -2.621500 |
| 16/01/2024 | +0.2969% | 1092.571700 | 1095.820400 | +3.248700 |
| 15/01/2024 | +0.2757% | 1089.563900 | 1092.571700 | +3.007800 |
| 12/01/2024 | +0.0401% | 1089.127400 | 1089.563900 | +0.436500 |
| 11/01/2024 | -0.5461% | 1095.091900 | 1089.127400 | -5.964500 |
| 10/01/2024 | +0.5081% | 1089.541500 | 1095.091900 | +5.550400 |
| 09/01/2024 | +0.8398% | 1080.429500 | 1089.541500 | +9.112000 |
| 08/01/2024 | +1.0347% | 1069.307500 | 1080.429500 | +11.122000 |
| 05/01/2024 | +0.5493% | 1063.450200 | 1069.307500 | +5.857300 |
| 04/01/2024 | -0.2166% | 1065.755800 | 1063.450200 | -2.305600 |
| 03/01/2024 | -0.3235% | 1069.208900 | 1065.755800 | -3.453100 |
| 02/01/2024 | -0.2778% | 1072.183700 | 1069.208900 | -2.974800 |
| 29/12/2023 | -0.5938% | 1078.569500 | 1072.183700 | -6.385800 |
| 28/12/2023 | -0.0273% | 1078.864400 | 1078.569500 | -0.294900 |
| 27/12/2023 | -0.2291% | 1081.339200 | 1078.864400 | -2.474800 |
| 26/12/2023 | +1.0425% | 1070.124900 | 1081.339200 | +11.214300 |
| 22/12/2023 | +0.8664% | 1060.893400 | 1070.124900 | +9.231500 |
| 21/12/2023 | +0.6816% | 1053.686700 | 1060.893400 | +7.206700 |
| 20/12/2023 | -0.1749% | 1055.531700 | 1053.686700 | -1.845000 |
| 19/12/2023 | -0.5247% | 1061.084500 | 1055.531700 | -5.552800 |
| 18/12/2023 | +0.2316% | 1058.630300 | 1061.084500 | +2.454200 |
| 15/12/2023 | +0.2779% | 1055.692000 | 1058.630300 | +2.938300 |
| 14/12/2023 | +0.1241% | 1054.383200 | 1055.692000 | +1.308800 |
| 13/12/2023 | +0.4914% | 1049.214500 | 1054.383200 | +5.168700 |
| 12/12/2023 | +0.3369% | 1045.686100 | 1049.214500 | +3.528400 |
| 11/12/2023 | +1.0292% | 1034.979300 | 1045.686100 | +10.706800 |
| 07/12/2023 | -0.0492% | 1035.488200 | 1034.979300 | -0.508900 |
| 06/12/2023 | -0.0202% | 1035.697300 | 1035.488200 | -0.209100 |
| 05/12/2023 | +1.0313% | 1025.071300 | 1035.697300 | +10.626000 |
Mostrando 601 -
700
de 1216 registros