Rentabilidades Diarias

FM CC PROTEGE

RUN: 10138-9 | Serie: TYBA
Estadísticas del Período
Promedio
0.0459%
Máximo
0.4921%
Mínimo
-0.4210%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1155 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.0106% 1432.334100 1432.485700 +0.151600
14/07/2026 -0.0065% 1432.427500 1432.334100 -0.093400
13/07/2026 -0.0956% 1433.798200 1432.427500 -1.370700
10/07/2026 -0.0591% 1434.646400 1433.798200 -0.848200
09/07/2026 +0.0123% 1434.470200 1434.646400 +0.176200
08/07/2026 +0.1433% 1432.415700 1434.470200 +2.054500
06/07/2026 +0.2954% 1428.191000 1432.415700 +4.224700
03/07/2026 +0.0560% 1427.391500 1428.191000 +0.799500
02/07/2026 -0.1729% 1429.862300 1427.391500 -2.470800
01/07/2026 +0.0867% 1428.622800 1429.862300 +1.239500
30/06/2026 +0.2865% 1424.535900 1428.622800 +4.086900
26/06/2026 +0.0698% 1423.541500 1424.535900 +0.994400
25/06/2026 -0.0500% 1424.253600 1423.541500 -0.712100
24/06/2026 +0.2038% 1421.354100 1424.253600 +2.899500
23/06/2026 -0.0179% 1421.609000 1421.354100 -0.254900
22/06/2026 +0.0482% 1420.923900 1421.609000 +0.685100
19/06/2026 +0.0437% 1420.303700 1420.923900 +0.620200
18/06/2026 +0.3992% 1414.644600 1420.303700 +5.659100
17/06/2026 -0.0897% 1415.913400 1414.644600 -1.268800
16/06/2026 -0.1296% 1417.749800 1415.913400 -1.836400
15/06/2026 +0.0315% 1417.302700 1417.749800 +0.447100
12/06/2026 -0.0465% 1417.962000 1417.302700 -0.659300
11/06/2026 +0.1016% 1416.522700 1417.962000 +1.439300
09/06/2026 -0.2044% 1421.707200 1418.804100 -2.903100
08/06/2026 +0.1986% 1418.885900 1421.707200 +2.821300
05/06/2026 -0.0234% 1419.218500 1418.885900 -0.332600
04/06/2026 +0.0604% 1418.361700 1419.218500 +0.856800
03/06/2026 +0.0146% 1418.154600 1418.361700 +0.207100
02/06/2026 -0.0913% 1419.450100 1418.154600 -1.295500
01/06/2026 +0.0994% 1418.039900 1419.450100 +1.410200
29/05/2026 +0.0226% 1417.719900 1418.039900 +0.320000
28/05/2026 +0.0403% 1417.149300 1417.719900 +0.570600
27/05/2026 -0.0051% 1417.221600 1417.149300 -0.072300
26/05/2026 +0.1246% 1415.456800 1417.221600 +1.764800
25/05/2026 -0.1016% 1416.895500 1415.456800 -1.438700
22/05/2026 +0.1466% 1414.819500 1416.895500 +2.076000
20/05/2026 +0.0247% 1414.470200 1414.819500 +0.349300
19/05/2026 -0.0927% 1415.782100 1414.470200 -1.311900
18/05/2026 -0.1630% 1418.092200 1415.782100 -2.310100
15/05/2026 +0.0819% 1416.931400 1418.092200 +1.160800
14/05/2026 +0.1428% 1414.909600 1416.931400 +2.021800
13/05/2026 -0.1969% 1417.698700 1414.909600 -2.789100
12/05/2026 +0.0265% 1417.323500 1417.698700 +0.375200
11/05/2026 +0.0991% 1415.919200 1417.323500 +1.404300
08/05/2026 +0.1277% 1414.112800 1415.919200 +1.806400
07/05/2026 -0.2010% 1416.958300 1414.112800 -2.845500
06/05/2026 +0.0603% 1416.104100 1416.958300 +0.854200
05/05/2026 +0.0164% 1415.871700 1416.104100 +0.232400
04/05/2026 +0.2362% 1412.531100 1415.871700 +3.340600
30/04/2026 +0.2532% 1408.959700 1412.531100 +3.571400
29/04/2026 +0.1321% 1407.099600 1408.959700 +1.860100
28/04/2026 -0.0943% 1408.427400 1407.099600 -1.327800
27/04/2026 -0.0239% 1408.764300 1408.427400 -0.336900
24/04/2026 +0.2558% 1405.165700 1408.764300 +3.598600
23/04/2026 +0.0350% 1404.673700 1405.165700 +0.492000
22/04/2026 +0.2132% 1401.682800 1404.673700 +2.990900
21/04/2026 -0.0670% 1402.622900 1401.682800 -0.940100
20/04/2026 +0.0711% 1401.626000 1402.622900 +0.996900
17/04/2026 -0.1455% 1402.907600 1400.868500 -2.039100
16/04/2026 +0.0914% 1401.626000 1402.907600 +1.281600
15/04/2026 +0.0072% 1401.525300 1401.626000 +0.100700
14/04/2026 +0.4921% 1394.645100 1401.525300 +6.880200
10/04/2026 -0.0134% 1394.832100 1394.645100 -0.187000
09/04/2026 -0.0178% 1395.080900 1394.832100 -0.248800
07/04/2026 +0.2335% 1391.826700 1395.080900 +3.254200
06/04/2026 -0.0015% 1391.848100 1391.826700 -0.021400
02/04/2026 +0.0687% 1390.892100 1391.848100 +0.956000
01/04/2026 +0.0217% 1390.590000 1390.892100 +0.302100
31/03/2026 +0.3632% 1385.548700 1390.590000 +5.041300
30/03/2026 +0.1381% 1383.636300 1385.548700 +1.912400
27/03/2026 +0.0742% 1382.610300 1383.636300 +1.026000
26/03/2026 +0.0928% 1381.328100 1382.610300 +1.282200
25/03/2026 +0.2321% 1378.125200 1381.328100 +3.202900
24/03/2026 +0.0501% 1377.435000 1378.125200 +0.690200
23/03/2026 -0.0216% 1377.732100 1377.435000 -0.297100
20/03/2026 -0.2250% 1380.835400 1377.732100 -3.103300
19/03/2026 -0.0557% 1381.604400 1380.835400 -0.769000
18/03/2026 -0.0730% 1382.613500 1381.604400 -1.009100
17/03/2026 +0.0157% 1382.396700 1382.613500 +0.216800
16/03/2026 +0.0661% 1381.482900 1382.396700 +0.913800
13/03/2026 -0.0851% 1382.659700 1381.482900 -1.176800
12/03/2026 -0.0787% 1383.748400 1382.659700 -1.088700
10/03/2026 -0.4210% 1389.586000 1383.748400 -5.837600
09/03/2026 +0.0595% 1388.759600 1389.586000 +0.826400
06/03/2026 +0.3472% 1383.945700 1388.759600 +4.813900
05/03/2026 +0.1406% 1382.001700 1383.945700 +1.944000
04/03/2026 +0.0183% 1381.748800 1382.001700 +0.252900
03/03/2026 +0.1351% 1379.884000 1381.748800 +1.864800
02/03/2026 +0.1383% 1377.976600 1379.884000 +1.907400
27/02/2026 +0.2265% 1374.858700 1377.976600 +3.117900
26/02/2026 +0.0554% 1374.097200 1374.858700 +0.761500
25/02/2026 -0.0217% 1374.395600 1374.097200 -0.298400
24/02/2026 +0.0521% 1373.679600 1374.395600 +0.716000
23/02/2026 -0.0183% 1373.930800 1373.679600 -0.251200
20/02/2026 +0.1149% 1372.352400 1373.930800 +1.578400
19/02/2026 +0.0355% 1371.865700 1372.352400 +0.486700
18/02/2026 +0.0032% 1371.821200 1371.865700 +0.044500
17/02/2026 +0.1410% 1369.887900 1371.821200 +1.933300
13/02/2026 +0.2497% 1366.471500 1369.887900 +3.416400
12/02/2026 -0.2381% 1369.728500 1366.471500 -3.257000
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