Rentabilidades Diarias

FM CC PROTEGE

RUN: 10138-9 | Serie: TYBA
Estadísticas del Período
Promedio
0.0246%
Máximo
0.9627%
Mínimo
-1.0098%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1216 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/09/2022 +0.0335% 1050.588300 1050.940800 +0.352500
14/09/2022 +0.3492% 1046.925900 1050.588300 +3.662400
13/09/2022 -0.2377% 1049.417800 1046.925900 -2.491900
12/09/2022 +0.7739% 1041.327200 1049.417800 +8.090600
09/09/2022 +0.3781% 1037.397000 1041.327200 +3.930200
08/09/2022 -0.0915% 1038.346900 1037.397000 -0.949900
07/09/2022 -0.0676% 1039.048900 1038.346900 -0.702000
06/09/2022 +0.2181% 1036.785500 1039.048900 +2.263400
05/09/2022 -0.0100% 1036.888700 1036.785500 -0.103200
02/09/2022 +0.0230% 1036.650300 1036.888700 +0.238400
01/09/2022 -0.0573% 1037.244900 1036.650300 -0.594600
31/08/2022 +0.3046% 1034.090500 1037.244900 +3.154400
30/08/2022 -0.3852% 1038.081900 1034.090500 -3.991400
29/08/2022 -0.2882% 1041.077800 1038.081900 -2.995900
26/08/2022 -0.6905% 1048.291000 1041.077800 -7.213200
25/08/2022 +0.2265% 1045.919400 1048.291000 +2.371600
24/08/2022 -0.1592% 1047.585500 1045.919400 -1.666100
23/08/2022 -0.5203% 1053.050600 1047.585500 -5.465100
22/08/2022 -0.3977% 1057.246400 1053.050600 -4.195800
19/08/2022 +0.3880% 1053.152600 1057.246400 +4.093800
18/08/2022 +0.4756% 1048.155600 1053.152600 +4.997000
17/08/2022 +0.2522% 1045.516000 1048.155600 +2.639600
16/08/2022 +0.0214% 1045.292700 1045.516000 +0.223300
12/08/2022 +0.2496% 1042.686900 1045.292700 +2.605800
11/08/2022 -0.2351% 1045.141100 1042.686900 -2.454200
10/08/2022 +0.1013% 1044.082900 1045.141100 +1.058200
09/08/2022 -0.2968% 1047.186300 1044.082900 -3.103400
08/08/2022 -0.1350% 1048.601100 1047.186300 -1.414800
05/08/2022 +0.2147% 1046.352300 1048.601100 +2.248800
04/08/2022 -0.0435% 1046.807300 1046.352300 -0.455000
03/08/2022 +0.4998% 1041.588600 1046.807300 +5.218700
02/08/2022 +0.0295% 1041.281300 1041.588600 +0.307300
01/08/2022 -0.3445% 1044.874900 1041.281300 -3.593600
29/07/2022 +0.0411% 1044.445600 1044.874900 +0.429300
28/07/2022 -0.0007% 1044.453100 1044.445600 -0.007500
27/07/2022 +0.2491% 1041.855000 1044.453100 +2.598100
26/07/2022 -0.7571% 1049.772300 1041.855000 -7.917300
25/07/2022 +0.3212% 1046.405700 1049.772300 +3.366600
22/07/2022 +0.0668% 1045.707300 1046.405700 +0.698400
21/07/2022 +0.3376% 1042.183200 1045.707300 +3.524100
20/07/2022 -0.1146% 1043.378000 1042.183200 -1.194800
19/07/2022 +0.2031% 1041.261200 1043.378000 +2.116800
18/07/2022 -0.7994% 1049.618800 1041.261200 -8.357600
15/07/2022 -0.8402% 1058.474800 1049.618800 -8.856000
14/07/2022 +0.5605% 1052.559000 1058.474800 +5.915800
13/07/2022 +0.0566% 1051.963800 1052.559000 +0.595200
12/07/2022 +0.0847% 1051.073600 1051.963800 +0.890200
11/07/2022 +0.3965% 1046.914700 1051.073600 +4.158900
08/07/2022 +0.0745% 1046.134800 1046.914700 +0.779900
07/07/2022 +0.0340% 1045.778700 1046.134800 +0.356100
06/07/2022 +0.7111% 1038.368600 1045.778700 +7.410100
05/07/2022 +0.5350% 1032.828600 1038.368600 +5.540000
04/07/2022 -0.1191% 1034.059700 1032.828600 -1.231100
01/07/2022 +0.3140% 1030.817600 1034.059700 +3.242100
30/06/2022 +0.2360% 1028.388000 1030.817600 +2.429600
29/06/2022 +0.2875% 1025.435700 1028.388000 +2.952300
28/06/2022 -0.4510% 1030.070900 1025.435700 -4.635200
24/06/2022 +0.9097% 1020.742600 1030.070900 +9.328300
23/06/2022 +0.5175% 1015.474100 1020.742600 +5.268500
22/06/2022 +0.6715% 1008.678200 1015.474100 +6.795900
20/06/2022 +0.2901% 1005.756400 1008.678200 +2.921800
17/06/2022 +0.3421% 1002.321900 1005.756400 +3.434500
16/06/2022 -0.2438% 1004.769000 1002.321900 -2.447100
15/06/2022 +0.3999% 1000.758700 1004.769000 +4.010300
14/06/2022 -0.0246% 1001.004700 1000.758700 -0.246000
13/06/2022 -0.2488% 1003.498600 1001.004700 -2.493900
10/06/2022 -0.3368% 1006.884500 1003.498600 -3.385900
09/06/2022 -0.4790% 1011.718600 1006.884500 -4.834100
08/06/2022 -0.4568% 1016.350300 1011.718600 -4.631700
07/06/2022 +0.4224% 1012.066300 1016.350300 +4.284000
06/06/2022 +0.2989% 1009.045500 1012.066300 +3.020800
03/06/2022 -0.4605% 1013.703100 1009.045500 -4.657600
02/06/2022 +0.1009% 1012.681100 1013.703100 +1.022000
01/06/2022 -0.1708% 1014.411900 1012.681100 -1.730800
31/05/2022 -0.1680% 1016.117500 1014.411900 -1.705600
30/05/2022 +0.2929% 1013.145800 1016.117500 +2.971700
27/05/2022 +0.4188% 1008.912000 1013.145800 +4.233800
26/05/2022 +0.1559% 1007.340700 1008.912000 +1.571300
25/05/2022 +0.2360% 1004.966500 1007.340700 +2.374200
24/05/2022 +0.0163% 1004.802300 1004.966500 +0.164200
23/05/2022 +0.4404% 1000.387100 1004.802300 +4.415200
20/05/2022 -0.1723% 1002.112700 1000.387100 -1.725600
19/05/2022 -0.2018% 1004.136900 1002.112700 -2.024200
18/05/2022 -0.9891% 1014.118200 1004.136900 -9.981300
17/05/2022 +0.4479% 1009.586500 1014.118200 +4.531700
16/05/2022 -0.0087% 1009.674800 1009.586500 -0.088300
13/05/2022 +0.6432% 1003.201800 1009.674800 +6.473000
12/05/2022 +0.1753% 1001.444500 1003.201800 +1.757300
11/05/2022 -0.5081% 1006.546000 1001.444500 -5.101500
10/05/2022 +0.0402% 1006.141000 1006.546000 +0.405000
09/05/2022 -0.6320% 1012.519600 1006.141000 -6.378600
06/05/2022 -0.6722% 1019.348500 1012.519600 -6.828900
05/05/2022 -0.9733% 1029.317900 1019.348500 -9.969400
04/05/2022 +0.8699% 1020.402700 1029.317900 +8.915200
03/05/2022 -0.0175% 1020.581700 1020.402700 -0.179000
02/05/2022 +0.3682% 1016.831100 1020.581700 +3.750600
29/04/2022 -0.9025% 1026.050000 1016.831100 -9.218900
28/04/2022 +0.9627% 1016.219900 1026.050000 +9.830100
27/04/2022 +0.1094% 1015.108500 1016.219900 +1.111400
26/04/2022 -1.0098% 1025.411300 1015.108500 -10.302800
Mostrando 1001 - 1100 de 1216 registros