Rentabilidades Diarias

FM CC PROTEGE

RUN: 10138-9 | Serie: TYBA
Estadísticas del Período
Promedio
0.0382%
Máximo
0.4921%
Mínimo
-0.2044%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1187 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 -0.0878% 1444.468700 1443.200400 -1.268300
31/08/2026 +0.1048% 1442.955900 1444.468700 +1.512800
28/08/2026 +0.0927% 1441.618900 1442.955900 +1.337000
27/08/2026 +0.2212% 1438.433000 1441.618900 +3.185900
26/08/2026 +0.1848% 1435.777300 1438.433000 +2.655700
25/08/2026 +0.0577% 1434.949800 1435.777300 +0.827500
24/08/2026 -0.1037% 1436.439200 1434.949800 -1.489400
21/08/2026 -0.1060% 1437.962400 1436.439200 -1.523200
20/08/2026 +0.0039% 1437.906600 1437.962400 +0.055800
19/08/2026 +0.0890% 1436.626900 1437.906600 +1.279700
18/08/2026 -0.0119% 1436.797900 1436.626900 -0.171000
17/08/2026 +0.0251% 1436.437000 1436.797900 +0.360900
14/08/2026 -0.0020% 1436.465600 1436.437000 -0.028600
13/08/2026 +0.1724% 1433.990700 1436.465600 +2.474900
12/08/2026 +0.0200% 1433.704200 1433.990700 +0.286500
11/08/2026 -0.0607% 1434.574100 1433.704200 -0.869900
10/08/2026 +0.1101% 1432.995700 1434.574100 +1.578400
07/08/2026 +0.0541% 1432.220500 1432.995700 +0.775200
06/08/2026 +0.1186% 1430.522400 1432.220500 +1.698100
04/08/2026 +0.0431% 1429.905300 1430.522400 +0.617100
03/08/2026 +0.0573% 1429.085700 1429.905300 +0.819600
31/07/2026 +0.0496% 1428.376500 1429.085700 +0.709200
30/07/2026 -0.0374% 1428.911400 1428.376500 -0.534900
29/07/2026 -0.2017% 1431.796500 1428.911400 -2.885100
28/07/2026 -0.1488% 1433.928200 1431.796500 -2.131700
27/07/2026 -0.0838% 1435.130100 1433.928200 -1.201900
24/07/2026 -0.0257% 1435.499600 1435.130100 -0.369500
23/07/2026 +0.0642% 1434.578900 1435.499600 +0.920700
22/07/2026 +0.1248% 1432.789700 1434.578900 +1.789200
21/07/2026 +0.0557% 1431.991500 1432.789700 +0.798200
20/07/2026 -0.0566% 1432.801800 1431.991500 -0.810300
17/07/2026 +0.0221% 1432.485700 1432.801800 +0.316100
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
Mostrando 1 - 100 de 1187 registros