Rentabilidades Diarias

FM CC PROTEGE

RUN: 10138-9 | Serie: TYBA
Estadísticas del Período
Promedio
0.0408%
Máximo
0.3882%
Mínimo
-0.3424%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1095 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/11/2025 +0.1569% 1360.151700 1362.288100 +2.136400
06/11/2025 -0.1112% 1361.665400 1360.151700 -1.513700
05/11/2025 +0.0341% 1361.200700 1361.665400 +0.464700
04/11/2025 -0.0253% 1361.545200 1361.200700 -0.344500
03/11/2025 -0.0252% 1361.887800 1361.545200 -0.342600
30/10/2025 -0.0148% 1362.088900 1361.887800 -0.201100
29/10/2025 +0.0381% 1361.570300 1362.088900 +0.518600
28/10/2025 +0.0946% 1360.282900 1361.570300 +1.287400
27/10/2025 +0.0380% 1359.765700 1360.282900 +0.517200
24/10/2025 +0.0591% 1358.962500 1359.765700 +0.803200
23/10/2025 -0.0138% 1359.149400 1358.962500 -0.186900
22/10/2025 -0.0798% 1360.234300 1359.149400 -1.084900
21/10/2025 -0.0353% 1360.714100 1360.234300 -0.479800
20/10/2025 +0.0099% 1360.579000 1360.714100 +0.135100
17/10/2025 +0.0531% 1359.857300 1360.579000 +0.721700
16/10/2025 +0.0036% 1359.809000 1359.857300 +0.048300
15/10/2025 +0.0572% 1359.031000 1359.809000 +0.778000
14/10/2025 +0.2318% 1355.884600 1359.031000 +3.146400
13/10/2025 +0.1963% 1353.225900 1355.884600 +2.658700
10/10/2025 -0.0776% 1354.276000 1353.225900 -1.050100
09/10/2025 -0.1907% 1356.861300 1354.276000 -2.585300
08/10/2025 -0.0336% 1357.317400 1356.861300 -0.456100
07/10/2025 -0.0890% 1358.525900 1357.317400 -1.208500
06/10/2025 -0.0272% 1358.895200 1358.525900 -0.369300
03/10/2025 +0.1225% 1357.231700 1358.895200 +1.663500
02/10/2025 -0.0112% 1357.384300 1357.231700 -0.152600
01/10/2025 +0.0245% 1357.052000 1357.384300 +0.332300
30/09/2025 +0.0866% 1355.877100 1357.052000 +1.174900
29/09/2025 +0.1223% 1354.220400 1355.877100 +1.656700
26/09/2025 +0.1662% 1351.971300 1354.220400 +2.249100
25/09/2025 -0.0698% 1352.915200 1351.971300 -0.943900
24/09/2025 -0.1000% 1354.268700 1352.915200 -1.353500
23/09/2025 -0.0247% 1354.603900 1354.268700 -0.335200
22/09/2025 +0.1415% 1352.688400 1354.603900 +1.915500
17/09/2025 +0.1326% 1350.896300 1352.688400 +1.792100
16/09/2025 -0.0278% 1351.271600 1350.896300 -0.375300
15/09/2025 +0.0586% 1350.480200 1351.271600 +0.791400
12/09/2025 -0.0782% 1351.536200 1350.480200 -1.056000
11/09/2025 +0.1610% 1349.361900 1351.536200 +2.174300
10/09/2025 -0.0208% 1349.643000 1349.361900 -0.281100
09/09/2025 -0.0687% 1350.569900 1349.643000 -0.926900
08/09/2025 +0.0905% 1349.348100 1350.569900 +1.221800
05/09/2025 +0.0079% 1349.241100 1349.348100 +0.107000
04/09/2025 +0.1993% 1346.554900 1349.241100 +2.686200
03/09/2025 +0.0608% 1345.736300 1346.554900 +0.818600
02/09/2025 +0.0365% 1345.244600 1345.736300 +0.491700
01/09/2025 +0.1425% 1343.328800 1345.244600 +1.915800
29/08/2025 -0.1342% 1345.132400 1343.328800 -1.803600
28/08/2025 +0.0550% 1344.392900 1345.132400 +0.739500
27/08/2025 +0.2171% 1341.478000 1344.392900 +2.914900
26/08/2025 -0.0746% 1342.478600 1341.478000 -1.000600
25/08/2025 -0.0064% 1342.564100 1342.478600 -0.085500
22/08/2025 +0.2914% 1338.657300 1342.564100 +3.906800
21/08/2025 +0.0663% 1337.770000 1338.657300 +0.887300
20/08/2025 -0.1605% 1339.919200 1337.770000 -2.149200
19/08/2025 -0.1837% 1342.382900 1339.919200 -2.463700
18/08/2025 +0.1208% 1340.762500 1342.382900 +1.620400
14/08/2025 +0.1501% 1338.751300 1340.762500 +2.011200
13/08/2025 -0.0267% 1339.109400 1338.751300 -0.358100
12/08/2025 -0.1192% 1340.706400 1339.109400 -1.597000
11/08/2025 +0.1944% 1338.102600 1340.706400 +2.603800
08/08/2025 +0.0657% 1337.224300 1338.102600 +0.878300
07/08/2025 +0.0809% 1336.142800 1337.224300 +1.081500
06/08/2025 +0.3882% 1330.966000 1336.142800 +5.176800
05/08/2025 +0.1123% 1329.472800 1330.966000 +1.493200
04/08/2025 +0.2462% 1326.204200 1329.472800 +3.268600
01/08/2025 -0.3424% 1330.752900 1326.204200 -4.548700
31/07/2025 -0.0597% 1331.547200 1330.752900 -0.794300
30/07/2025 +0.2475% 1328.255700 1331.547200 +3.291500
29/07/2025 +0.0385% 1327.743800 1328.255700 +0.511900
28/07/2025 +0.2445% 1324.501600 1327.743800 +3.242200
25/07/2025 +0.1371% 1322.686900 1324.501600 +1.814700
24/07/2025 +0.0788% 1321.645000 1322.686900 +1.041900
23/07/2025 +0.0740% 1320.667800 1321.645000 +0.977200
22/07/2025 +0.0145% 1320.476900 1320.667800 +0.190900
21/07/2025 +0.0126% 1320.310800 1320.476900 +0.166100
18/07/2025 -0.0946% 1321.560600 1320.310800 -1.249800
17/07/2025 +0.2002% 1318.917000 1321.560600 +2.643600
15/07/2025 -0.1127% 1320.404300 1318.917000 -1.487300
14/07/2025 +0.2356% 1317.296800 1320.404300 +3.107500
11/07/2025 -0.0108% 1317.439200 1317.296800 -0.142400
10/07/2025 +0.0584% 1316.670600 1317.439200 +0.768600
09/07/2025 +0.1441% 1314.775000 1316.670600 +1.895600
08/07/2025 +0.1403% 1312.932200 1314.775000 +1.842800
07/07/2025 +0.0852% 1311.814000 1312.932200 +1.118200
04/07/2025 +0.0832% 1310.723200 1311.814000 +1.090800
03/07/2025 +0.0529% 1310.029700 1310.723200 +0.693500
02/07/2025 +0.0377% 1309.536300 1310.029700 +0.493400
01/07/2025 -0.1274% 1311.206300 1309.536300 -1.670000
30/06/2025 -0.0293% 1311.590600 1311.206300 -0.384300
27/06/2025 +0.1488% 1309.640400 1311.590600 +1.950200
26/06/2025 -0.0484% 1310.273900 1309.640400 -0.633500
25/06/2025 -0.0487% 1310.911700 1310.273900 -0.637800
24/06/2025 -0.0222% 1311.202600 1310.911700 -0.290900
23/06/2025 +0.2187% 1308.337900 1311.202600 +2.864700
19/06/2025 -0.0115% 1308.488200 1308.337900 -0.150300
18/06/2025 +0.1065% 1307.094900 1308.488200 +1.393300
17/06/2025 -0.0030% 1307.134400 1307.094900 -0.039500
16/06/2025 -0.0575% 1307.886100 1307.134400 -0.751700
13/06/2025 +0.0005% 1307.880200 1307.886100 +0.005900
Mostrando 101 - 200 de 1095 registros