Rentabilidades Diarias

FM CC PROTEGE

RUN: 10138-9 | Serie: TYBA
Estadísticas del Período
Promedio
0.0332%
Máximo
0.5470%
Mínimo
-0.3705%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1216 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/06/2025 -0.0702% 1308.799300 1307.880200 -0.919100
11/06/2025 +0.0824% 1307.721700 1308.799300 +1.077600
10/06/2025 +0.1375% 1305.924900 1307.721700 +1.796800
09/06/2025 +0.1529% 1303.930100 1305.924900 +1.994800
06/06/2025 +0.0396% 1303.413200 1303.930100 +0.516900
05/06/2025 -0.0889% 1304.573000 1303.413200 -1.159800
04/06/2025 +0.0543% 1303.864200 1304.573000 +0.708800
03/06/2025 +0.1246% 1302.240000 1303.864200 +1.624200
02/06/2025 +0.0385% 1301.738200 1302.240000 +0.501800
30/05/2025 +0.1204% 1300.171900 1301.738200 +1.566300
29/05/2025 -0.0276% 1300.530200 1300.171900 -0.358300
28/05/2025 -0.0397% 1301.047100 1300.530200 -0.516900
27/05/2025 +0.1895% 1298.583900 1301.047100 +2.463200
26/05/2025 -0.0666% 1299.449300 1298.583900 -0.865400
23/05/2025 -0.0036% 1299.496400 1299.449300 -0.047100
22/05/2025 -0.2358% 1302.564200 1299.496400 -3.067800
20/05/2025 +0.1212% 1300.986300 1302.564200 +1.577900
19/05/2025 -0.1796% 1303.325100 1300.986300 -2.338800
16/05/2025 +0.1965% 1300.766100 1303.325100 +2.559000
15/05/2025 +0.0993% 1299.474700 1300.766100 +1.291400
14/05/2025 -0.0750% 1300.449900 1299.474700 -0.975200
13/05/2025 +0.0885% 1299.298900 1300.449900 +1.151000
12/05/2025 +0.3193% 1295.156400 1299.298900 +4.142500
09/05/2025 -0.1495% 1297.094000 1295.156400 -1.937600
08/05/2025 +0.0163% 1296.882200 1297.094000 +0.211800
07/05/2025 +0.1381% 1295.092700 1296.882200 +1.789500
06/05/2025 -0.0507% 1295.749400 1295.092700 -0.656700
05/05/2025 +0.0091% 1295.632000 1295.749400 +0.117400
02/05/2025 -0.0541% 1296.333200 1295.632000 -0.701200
30/04/2025 +0.1799% 1294.003300 1296.333200 +2.329900
29/04/2025 +0.3168% 1289.910900 1294.003300 +4.092400
28/04/2025 +0.0984% 1288.642300 1289.910900 +1.268600
25/04/2025 +0.0732% 1287.699800 1288.642300 +0.942500
24/04/2025 +0.1919% 1285.230500 1287.699800 +2.469300
23/04/2025 +0.0586% 1284.477500 1285.230500 +0.753000
22/04/2025 -0.0683% 1285.354500 1284.477500 -0.877000
21/04/2025 -0.3705% 1290.125300 1285.354500 -4.770800
17/04/2025 +0.0448% 1289.547800 1290.125300 +0.577500
16/04/2025 -0.0819% 1290.604700 1289.547800 -1.056900
15/04/2025 +0.0571% 1289.868300 1290.604700 +0.736400
14/04/2025 +0.0663% 1289.013600 1289.868300 +0.854700
11/04/2025 -0.1331% 1290.730100 1289.013600 -1.716500
10/04/2025 -0.0997% 1292.017900 1290.730100 -1.287800
09/04/2025 +0.5470% 1284.969600 1292.017900 +7.048300
08/04/2025 +0.0843% 1283.886500 1284.969600 +1.083100
07/04/2025 -0.1040% 1285.221800 1283.886500 -1.335300
04/04/2025 +0.1280% 1283.578200 1285.221800 +1.643600
03/04/2025 -0.3118% 1287.586100 1283.578200 -4.007900
02/04/2025 +0.2962% 1283.778400 1287.586100 +3.807700
01/04/2025 +0.0916% 1282.603200 1283.778400 +1.175200
31/03/2025 +0.1432% 1280.767400 1282.603200 +1.835800
28/03/2025 +0.1637% 1278.672800 1280.767400 +2.094600
27/03/2025 +0.2352% 1275.669300 1278.672800 +3.003500
26/03/2025 -0.0150% 1275.860300 1275.669300 -0.191000
25/03/2025 -0.0434% 1276.413900 1275.860300 -0.553600
24/03/2025 -0.0785% 1277.416800 1276.413900 -1.002900
21/03/2025 +0.0576% 1276.680600 1277.416800 +0.736200
20/03/2025 +0.2847% 1273.051300 1276.680600 +3.629300
19/03/2025 +0.1182% 1271.547700 1273.051300 +1.503600
18/03/2025 -0.1887% 1273.949200 1271.547700 -2.401500
17/03/2025 -0.0916% 1275.116100 1273.949200 -1.166900
14/03/2025 +0.0799% 1274.097700 1275.116100 +1.018400
13/03/2025 +0.0195% 1273.849200 1274.097700 +0.248500
12/03/2025 +0.1140% 1272.397500 1273.849200 +1.451700
11/03/2025 -0.0476% 1273.002700 1272.397500 -0.605200
10/03/2025 -0.1043% 1274.331200 1273.002700 -1.328500
07/03/2025 +0.0830% 1273.273600 1274.331200 +1.057600
06/03/2025 -0.3543% 1277.793400 1273.273600 -4.519800
05/03/2025 -0.0888% 1278.928300 1277.793400 -1.134900
04/03/2025 -0.2294% 1281.865200 1278.928300 -2.936900
03/03/2025 +0.0876% 1280.742800 1281.865200 +1.122400
28/02/2025 -0.0019% 1280.767400 1280.742800 -0.024600
27/02/2025 +0.1058% 1279.413100 1280.767400 +1.354300
26/02/2025 +0.1952% 1276.918000 1279.413100 +2.495100
25/02/2025 +0.0150% 1276.726900 1276.918000 +0.191100
24/02/2025 +0.0556% 1276.017000 1276.726900 +0.709900
21/02/2025 -0.0525% 1276.686800 1276.017000 -0.669800
20/02/2025 -0.0557% 1277.398400 1276.686800 -0.711600
19/02/2025 +0.0051% 1277.333400 1277.398400 +0.065000
Mostrando 301 - 400 de 1216 registros