Rentabilidades Diarias

FM CC PROTEGE

RUN: 10138-9 | Serie: TYBA
Estadísticas del Período
Promedio
0.0148%
Máximo
0.3571%
Mínimo
-0.3422%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1155 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/02/2026 +0.1325% 1367.915400 1369.728500 +1.813100
10/02/2026 +0.0957% 1366.607500 1367.915400 +1.307900
06/02/2026 -0.0129% 1366.783700 1366.607500 -0.176200
05/02/2026 +0.0542% 1366.043300 1366.783700 +0.740400
04/02/2026 -0.1525% 1368.127900 1366.043300 -2.084600
03/02/2026 -0.0861% 1369.305800 1368.127900 -1.177900
30/01/2026 +0.1469% 1367.295200 1369.305800 +2.010600
29/01/2026 +0.0022% 1367.265100 1367.295200 +0.030100
28/01/2026 -0.0772% 1368.321400 1367.265100 -1.056300
27/01/2026 +0.1429% 1366.367700 1368.321400 +1.953700
26/01/2026 -0.1112% 1367.887600 1366.367700 -1.519900
23/01/2026 -0.0231% 1368.203800 1367.887600 -0.316200
22/01/2026 +0.0635% 1367.334600 1368.203800 +0.869200
21/01/2026 -0.1542% 1369.444000 1367.334600 -2.109400
20/01/2026 -0.1065% 1370.902800 1369.444000 -1.458800
19/01/2026 -0.0027% 1370.940000 1370.902800 -0.037200
16/01/2026 +0.0673% 1370.017900 1370.940000 +0.922100
15/01/2026 +0.1376% 1368.134300 1370.017900 +1.883600
14/01/2026 -0.0131% 1368.314100 1368.134300 -0.179800
13/01/2026 -0.0349% 1368.791400 1368.314100 -0.477300
12/01/2026 -0.1219% 1370.460900 1368.791400 -1.669500
09/01/2026 +0.0445% 1369.851700 1370.460900 +0.609200
08/01/2026 +0.0198% 1369.580600 1369.851700 +0.271100
07/01/2026 -0.0369% 1370.086700 1369.580600 -0.506100
06/01/2026 -0.1186% 1371.712300 1370.086700 -1.625600
05/01/2026 +0.3571% 1366.822500 1371.712300 +4.889800
02/01/2026 -0.1249% 1368.530900 1366.822500 -1.708400
31/12/2025 -0.0173% 1368.768000 1368.530900 -0.237100
29/12/2025 +0.1737% 1366.392800 1368.768000 +2.375200
26/12/2025 +0.1380% 1364.508300 1366.392800 +1.884500
23/12/2025 +0.0106% 1364.363100 1364.508300 +0.145200
22/12/2025 +0.0580% 1363.572500 1364.363100 +0.790600
19/12/2025 -0.0078% 1363.679000 1363.572500 -0.106500
18/12/2025 +0.0590% 1362.874300 1363.679000 +0.804700
17/12/2025 +0.0393% 1362.339300 1362.874300 +0.535000
16/12/2025 -0.0698% 1363.290400 1362.339300 -0.951100
15/12/2025 -0.1827% 1365.783400 1363.290400 -2.493000
11/12/2025 +0.0034% 1365.737300 1365.783400 +0.046100
10/12/2025 -0.0057% 1365.815000 1365.737300 -0.077700
09/12/2025 +0.0413% 1365.251000 1365.815000 +0.564000
05/12/2025 +0.0787% 1364.177000 1365.251000 +1.074000
04/12/2025 -0.0225% 1364.483700 1364.177000 -0.306700
03/12/2025 -0.0395% 1365.022200 1364.483700 -0.538500
02/12/2025 -0.1139% 1366.577200 1365.022200 -1.555000
01/12/2025 -0.0746% 1367.596500 1366.577200 -1.019300
28/11/2025 -0.0046% 1367.659000 1367.596500 -0.062500
27/11/2025 -0.0093% 1367.786400 1367.659000 -0.127400
26/11/2025 -0.0078% 1367.893100 1367.786400 -0.106700
25/11/2025 +0.1045% 1366.464400 1367.893100 +1.428700
24/11/2025 +0.1958% 1363.791100 1366.464400 +2.673300
21/11/2025 +0.1959% 1361.122300 1363.791100 +2.668800
20/11/2025 -0.0919% 1362.374000 1361.122300 -1.251700
19/11/2025 +0.0761% 1361.338200 1362.374000 +1.035800
18/11/2025 +0.0203% 1361.061400 1361.338200 +0.276800
17/11/2025 -0.0750% 1362.082600 1361.061400 -1.021200
14/11/2025 +0.1292% 1360.324400 1362.082600 +1.758200
13/11/2025 -0.3422% 1364.987300 1360.324400 -4.662900
12/11/2025 +0.0444% 1364.381600 1364.987300 +0.605700
11/11/2025 +0.0229% 1364.069300 1364.381600 +0.312300
10/11/2025 +0.1307% 1362.288100 1364.069300 +1.781200
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
Mostrando 101 - 200 de 1155 registros