Rentabilidades Diarias

FM CC EQUILIBRIO

RUN: 10135-4 | Serie: TYBA
Estadísticas del Período
Promedio
0.0110%
Máximo
2.1118%
Mínimo
-1.3640%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1216 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/06/2023 +0.2576% 948.348300 950.794300 +2.446000
05/06/2023 -0.1877% 950.130300 948.348300 -1.782000
02/06/2023 +0.1167% 949.022500 950.130300 +1.107800
01/06/2023 -0.1181% 950.144400 949.022500 -1.121900
31/05/2023 +0.3183% 947.125000 950.144400 +3.019400
30/05/2023 +0.1105% 946.078800 947.125000 +1.046200
29/05/2023 -0.2152% 948.116500 946.078800 -2.037700
26/05/2023 +0.1590% 946.610400 948.116500 +1.506100
25/05/2023 +0.2319% 944.418100 946.610400 +2.192300
24/05/2023 +0.1112% 943.368300 944.418100 +1.049800
23/05/2023 -0.6138% 949.176100 943.368300 -5.807800
22/05/2023 +0.4520% 944.895500 949.176100 +4.280600
19/05/2023 +0.0610% 944.319300 944.895500 +0.576200
18/05/2023 -0.0639% 944.923000 944.319300 -0.603700
17/05/2023 +0.6721% 938.593900 944.923000 +6.329100
16/05/2023 +0.7337% 931.732400 938.593900 +6.861500
15/05/2023 +0.1491% 930.344100 931.732400 +1.388300
12/05/2023 -1.3451% 942.942600 930.344100 -12.598500
11/05/2023 +0.9013% 934.481900 942.942600 +8.460700
10/05/2023 -0.3552% 937.807500 934.481900 -3.325600
09/05/2023 -0.4175% 941.731500 937.807500 -3.924000
08/05/2023 -0.1781% 943.409800 941.731500 -1.678300
05/05/2023 +0.3609% 940.011000 943.409800 +3.398800
04/05/2023 -0.7244% 946.844700 940.011000 -6.833700
03/05/2023 -0.4908% 951.503500 946.844700 -4.658800
02/05/2023 -0.1484% 952.916900 951.503500 -1.413400
28/04/2023 +0.6073% 947.146900 952.916900 +5.770000
27/04/2023 +0.4982% 942.439600 947.146900 +4.707300
26/04/2023 -1.0259% 952.157900 942.439600 -9.718300
25/04/2023 -0.9990% 961.717700 952.157900 -9.559800
24/04/2023 +1.8433% 944.153100 961.717700 +17.564600
21/04/2023 +0.2551% 941.747800 944.153100 +2.405300
20/04/2023 -0.7895% 949.212700 941.747800 -7.464900
19/04/2023 -0.0494% 949.681900 949.212700 -0.469200
18/04/2023 -0.5460% 954.881000 949.681900 -5.199100
17/04/2023 +0.5997% 949.171500 954.881000 +5.709500
14/04/2023 -0.0900% 950.026600 949.171500 -0.855100
13/04/2023 +0.0285% 949.755600 950.026600 +0.271000
12/04/2023 -1.0820% 960.087600 949.755600 -10.332000
11/04/2023 -0.8807% 968.580600 960.087600 -8.493000
10/04/2023 +0.6060% 962.728300 968.580600 +5.852300
06/04/2023 +0.6506% 956.485200 962.728300 +6.243100
05/04/2023 -0.3856% 960.180600 956.485200 -3.695400
04/04/2023 +0.6202% 954.244100 960.180600 +5.936500
03/04/2023 +1.3835% 941.133400 954.244100 +13.110700
31/03/2023 +0.5906% 935.591500 941.133400 +5.541900
30/03/2023 +0.1562% 934.131000 935.591500 +1.460500
29/03/2023 -0.1542% 935.572600 934.131000 -1.441600
28/03/2023 -0.5279% 940.524200 935.572600 -4.951600
27/03/2023 -0.5137% 945.367800 940.524200 -4.843600
24/03/2023 +0.7020% 938.754700 945.367800 +6.613100
23/03/2023 -1.1024% 949.161000 938.754700 -10.406300
22/03/2023 -0.8241% 957.015400 949.161000 -7.854400
21/03/2023 +0.2505% 954.621300 957.015400 +2.394100
20/03/2023 +0.0224% 954.407700 954.621300 +0.213600
17/03/2023 +0.0530% 953.901700 954.407700 +0.506000
16/03/2023 +1.5211% 939.501900 953.901700 +14.399800
15/03/2023 +0.9429% 930.685400 939.501900 +8.816500
14/03/2023 +0.3495% 927.438700 930.685400 +3.246700
13/03/2023 +0.4283% 923.475300 927.438700 +3.963400
10/03/2023 -0.9460% 932.252900 923.475300 -8.777600
09/03/2023 -1.0261% 941.867900 932.252900 -9.615000
08/03/2023 +0.5184% 936.997600 941.867900 +4.870300
07/03/2023 -1.3640% 949.866000 936.997600 -12.868400
06/03/2023 -0.6880% 956.424000 949.866000 -6.558000
03/03/2023 +0.2342% 954.186200 956.424000 +2.237800
02/03/2023 +0.2721% 951.593400 954.186200 +2.592800
01/03/2023 -1.2256% 963.327700 951.593400 -11.734300
28/02/2023 -0.3696% 966.895200 963.327700 -3.567500
27/02/2023 +1.5127% 952.378700 966.895200 +14.516500
24/02/2023 +0.6721% 945.999500 952.378700 +6.379200
23/02/2023 +0.6105% 940.241800 945.999500 +5.757700
22/02/2023 +0.0013% 940.229200 940.241800 +0.012600
21/02/2023 -0.4348% 944.325900 940.229200 -4.096700
20/02/2023 -0.0599% 944.891300 944.325900 -0.565400
17/02/2023 -0.3826% 948.513300 944.891300 -3.622000
16/02/2023 -0.4463% 952.755800 948.513300 -4.242500
15/02/2023 +0.2746% 950.142900 952.755800 +2.612900
14/02/2023 -0.4582% 954.506300 950.142900 -4.363400
Mostrando 801 - 900 de 1216 registros
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