Rentabilidades Diarias

FM CC PROTEGE

RUN: 10138-9 | Serie: TYBA
Estadísticas del Período
Promedio
0.0176%
Máximo
0.8877%
Mínimo
-0.6698%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1216 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/04/2022 +0.6436% 1018.832700 1025.411300 +6.578600
22/04/2022 -0.0931% 1019.782000 1018.832700 -0.949300
21/04/2022 -0.3555% 1023.414200 1019.782000 -3.632200
20/04/2022 -0.0335% 1023.757100 1023.414200 -0.342900
19/04/2022 +0.2780% 1020.915400 1023.757100 +2.841700
18/04/2022 +0.1544% 1019.340800 1020.915400 +1.574600
14/04/2022 +0.2910% 1016.379300 1019.340800 +2.961500
13/04/2022 +0.3058% 1013.275800 1016.379300 +3.103500
12/04/2022 -0.6470% 1019.852900 1013.275800 -6.577100
11/04/2022 -0.1992% 1021.886300 1019.852900 -2.033400
08/04/2022 +0.3900% 1017.909200 1021.886300 +3.977100
07/04/2022 +0.6646% 1011.167100 1017.909200 +6.742100
06/04/2022 +0.0731% 1010.427800 1011.167100 +0.739300
05/04/2022 -0.1134% 1011.574500 1010.427800 -1.146700
04/04/2022 +0.2054% 1009.498800 1011.574500 +2.075700
01/04/2022 -0.0155% 1009.655200 1009.498800 -0.156400
31/03/2022 -0.3803% 1013.502100 1009.655200 -3.846900
30/03/2022 +0.3265% 1010.198600 1013.502100 +3.303500
29/03/2022 +0.4558% 1005.604700 1010.198600 +4.593900
28/03/2022 -0.1530% 1007.144600 1005.604700 -1.539900
25/03/2022 -0.0580% 1007.729300 1007.144600 -0.584700
24/03/2022 +0.1077% 1006.644100 1007.729300 +1.085200
23/03/2022 -0.2518% 1009.181900 1006.644100 -2.537800
22/03/2022 +0.1770% 1007.396900 1009.181900 +1.785000
21/03/2022 -0.1496% 1008.904900 1007.396900 -1.508000
18/03/2022 +0.4612% 1004.262200 1008.904900 +4.642700
17/03/2022 +0.1176% 1003.081900 1004.262200 +1.180300
16/03/2022 +0.4858% 998.220400 1003.081900 +4.861500
15/03/2022 +0.5630% 992.615800 998.220400 +5.604600
14/03/2022 -0.0310% 992.923900 992.615800 -0.308100
11/03/2022 -0.4532% 997.434500 992.923900 -4.510600
10/03/2022 -0.0458% 997.891800 997.434500 -0.457300
09/03/2022 +0.6578% 991.349700 997.891800 +6.542100
08/03/2022 -0.0899% 992.241300 991.349700 -0.891600
07/03/2022 -0.6226% 998.438400 992.241300 -6.197100
04/03/2022 -0.0793% 999.230400 998.438400 -0.792000
03/03/2022 -0.3102% 1002.334600 999.230400 -3.104200
02/03/2022 +0.5243% 997.093600 1002.334600 +5.241000
01/03/2022 -0.2146% 999.236100 997.093600 -2.142500
28/02/2022 -0.1215% 1000.451400 999.236100 -1.215300
25/02/2022 +0.4850% 995.611300 1000.451400 +4.840100
24/02/2022 +0.8877% 986.812500 995.611300 +8.798800
23/02/2022 -0.5175% 991.932200 986.812500 -5.119700
22/02/2022 -0.3856% 995.764500 991.932200 -3.832300
21/02/2022 +0.1193% 994.576800 995.764500 +1.187700
18/02/2022 -0.3358% 997.922000 994.576800 -3.345200
17/02/2022 -0.5411% 1003.336800 997.922000 -5.414800
16/02/2022 -0.1394% 1004.736700 1003.336800 -1.399900
15/02/2022 +0.0960% 1003.773000 1004.736700 +0.963700
14/02/2022 +0.1096% 1002.673600 1003.773000 +1.099400
11/02/2022 -0.3867% 1006.558400 1002.673600 -3.884800
10/02/2022 -0.6698% 1013.322700 1006.558400 -6.764300
09/02/2022 +0.2538% 1010.754000 1013.322700 +2.568700
08/02/2022 +0.4094% 1006.624200 1010.754000 +4.129800
07/02/2022 +0.1499% 1005.116600 1006.624200 +1.507600
04/02/2022 +0.3220% 1001.885700 1005.116600 +3.230900
03/02/2022 -0.3296% 1005.193400 1001.885700 -3.307700
02/02/2022 +0.2616% 1002.567500 1005.193400 +2.625900
01/02/2022 +0.3629% 998.935700 1002.567500 +3.631800
31/01/2022 +0.4424% 994.526100 998.935700 +4.409600
28/01/2022 +0.6534% 988.049200 994.526100 +6.476900
27/01/2022 -0.5443% 993.441700 988.049200 -5.392500
26/01/2022 -0.2174% 995.603900 993.441700 -2.162200
25/01/2022 +0.0511% 995.094800 995.603900 +0.509100
24/01/2022 -0.1981% 997.068500 995.094800 -1.973700
21/01/2022 -0.2068% 999.132800 997.068500 -2.064300
20/01/2022 -0.3380% 1002.515500 999.132800 -3.382700
19/01/2022 -0.4510% 1007.047500 1002.515500 -4.532000
18/01/2022 -0.4142% 1011.227300 1007.047500 -4.179800
17/01/2022 +0.2277% 1008.927100 1011.227300 +2.300200
14/01/2022 -0.2840% 1011.796500 1008.927100 -2.869400
13/01/2022 -0.4123% 1015.976300 1011.796500 -4.179800
12/01/2022 +0.2011% 1013.935600 1015.976300 +2.040700
11/01/2022 +0.3448% 1010.445600 1013.935600 +3.490000
10/01/2022 -0.1081% 1011.538500 1010.445600 -1.092900
07/01/2022 -0.1347% 1012.902300 1011.538500 -1.363800
06/01/2022 -0.1141% 1014.058700 1012.902300 -1.156400
05/01/2022 -0.5254% 1019.400300 1014.058700 -5.341600
04/01/2022 -0.0174% 1019.578200 1019.400300 -0.177900
03/01/2022 +0.2354% 1017.180500 1019.578200 +2.397700
31/12/2021 +0.0121% 1017.057100 1017.180500 +0.123400
30/12/2021 -0.1370% 1018.451300 1017.057100 -1.394200
29/12/2021 -0.2342% 1020.839400 1018.451300 -2.388100
28/12/2021 +0.0187% 1020.648300 1020.839400 +0.191100
27/12/2021 +0.0681% 1019.953700 1020.648300 +0.694600
24/12/2021 +0.3458% 1016.433100 1019.953700 +3.520600
23/12/2021 +0.0289% 1016.139800 1016.433100 +0.293300
22/12/2021 +0.1425% 1014.692600 1016.139800 +1.447200
21/12/2021 +0.5161% 1009.469000 1014.692600 +5.223600
20/12/2021 +0.0720% 1008.742000 1009.469000 +0.727000
17/12/2021 -0.5058% 1013.857400 1008.742000 -5.115400
16/12/2021 +0.1419% 1012.420000 1013.857400 +1.437400
15/12/2021 +0.2798% 1009.591500 1012.420000 +2.828500
14/12/2021 -0.2867% 1012.490500 1009.591500 -2.899000
13/12/2021 -0.5923% 1018.504800 1012.490500 -6.014300
10/12/2021 +0.3398% 1015.049600 1018.504800 +3.455200
09/12/2021 +0.1097% 1013.936800 1015.049600 +1.112800
07/12/2021 +0.3689% 1010.203200 1013.936800 +3.733600
06/12/2021 +0.3556% 1006.617700 1010.203200 +3.585500
03/12/2021 -0.0877% 1007.501200 1006.617700 -0.883500
Mostrando 1101 - 1200 de 1216 registros