Rentabilidades Diarias

FM CC PROTEGE

RUN: 10138-9 | Serie: TYBA
Estadísticas del Período
Promedio
0.0207%
Máximo
0.5667%
Mínimo
-0.4799%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1216 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/02/2025 +0.0506% 1276.687700 1277.333400 +0.645700
17/02/2025 +0.2108% 1273.998800 1276.687700 +2.688900
14/02/2025 +0.0056% 1273.927500 1273.998800 +0.071300
13/02/2025 -0.0277% 1274.279900 1273.927500 -0.352400
12/02/2025 -0.4799% 1280.410400 1274.279900 -6.130500
11/02/2025 -0.0301% 1280.795900 1280.410400 -0.385500
10/02/2025 +0.1016% 1279.495200 1280.795900 +1.300700
07/02/2025 -0.2426% 1282.603400 1279.495200 -3.108200
06/02/2025 +0.0807% 1281.568300 1282.603400 +1.035100
05/02/2025 +0.0571% 1280.837000 1281.568300 +0.731300
04/02/2025 +0.0210% 1280.567600 1280.837000 +0.269400
03/02/2025 -0.0350% 1281.015500 1280.567600 -0.447900
31/01/2025 -0.0996% 1282.291900 1281.015500 -1.276400
30/01/2025 +0.0249% 1281.972400 1282.291900 +0.319500
29/01/2025 -0.1322% 1283.668800 1281.972400 -1.696400
28/01/2025 +0.1455% 1281.802400 1283.668800 +1.866400
27/01/2025 +0.0069% 1281.714100 1281.802400 +0.088300
24/01/2025 -0.1284% 1283.360600 1281.714100 -1.646500
23/01/2025 -0.1502% 1285.289800 1283.360600 -1.929200
22/01/2025 +0.1026% 1283.972400 1285.289800 +1.317400
21/01/2025 +0.2930% 1280.215800 1283.972400 +3.756600
20/01/2025 -0.1385% 1281.989800 1280.215800 -1.774000
17/01/2025 +0.2927% 1278.242900 1281.989800 +3.746900
16/01/2025 +0.3045% 1274.356300 1278.242900 +3.886600
15/01/2025 +0.3277% 1270.186600 1274.356300 +4.169700
14/01/2025 -0.1600% 1272.220300 1270.186600 -2.033700
13/01/2025 -0.0339% 1272.651800 1272.220300 -0.431500
10/01/2025 -0.1440% 1274.485400 1272.651800 -1.833600
09/01/2025 +0.0048% 1274.424000 1274.485400 +0.061400
08/01/2025 -0.1747% 1276.652100 1274.424000 -2.228100
07/01/2025 -0.3787% 1281.496200 1276.652100 -4.844100
06/01/2025 +0.0821% 1280.445000 1281.496200 +1.051200
03/01/2025 +0.4486% 1274.714200 1280.445000 +5.730800
02/01/2025 +0.3402% 1270.385300 1274.714200 +4.328900
31/12/2024 +0.0071% 1270.295400 1270.385300 +0.089900
30/12/2024 +0.1814% 1267.992900 1270.295400 +2.302500
27/12/2024 -0.1043% 1269.315600 1267.992900 -1.322700
26/12/2024 -0.0856% 1270.403100 1269.315600 -1.087500
24/12/2024 -0.0234% 1270.701000 1270.403100 -0.297900
23/12/2024 -0.0895% 1271.838200 1270.701000 -1.137200
20/12/2024 +0.0309% 1271.444800 1271.838200 +0.393400
19/12/2024 -0.2557% 1274.699800 1271.444800 -3.255000
18/12/2024 -0.1360% 1276.435000 1274.699800 -1.735200
17/12/2024 -0.1800% 1278.734700 1276.435000 -2.299700
16/12/2024 +0.1292% 1277.083800 1278.734700 +1.650900
13/12/2024 +0.0900% 1275.935300 1277.083800 +1.148500
12/12/2024 -0.2595% 1279.250100 1275.935300 -3.314800
11/12/2024 +0.1735% 1277.032900 1279.250100 +2.217200
10/12/2024 -0.0924% 1278.213200 1277.032900 -1.180300
09/12/2024 -0.0034% 1278.256200 1278.213200 -0.043000
06/12/2024 +0.0889% 1277.120200 1278.256200 +1.136000
05/12/2024 +0.0059% 1277.045100 1277.120200 +0.075100
04/12/2024 +0.1215% 1275.493900 1277.045100 +1.551200
03/12/2024 +0.0274% 1275.144600 1275.493900 +0.349300
02/12/2024 +0.0361% 1274.684600 1275.144600 +0.460000
29/11/2024 +0.1862% 1272.312800 1274.684600 +2.371800
28/11/2024 -0.0123% 1272.469600 1272.312800 -0.156800
27/11/2024 +0.1197% 1270.946800 1272.469600 +1.522800
26/11/2024 +0.0747% 1269.997200 1270.946800 +0.949600
25/11/2024 +0.1598% 1267.969400 1269.997200 +2.027800
22/11/2024 +0.2729% 1264.513800 1267.969400 +3.455600
21/11/2024 +0.2451% 1261.418900 1264.513800 +3.094900
20/11/2024 -0.0497% 1262.046200 1261.418900 -0.627300
19/11/2024 -0.0222% 1262.326000 1262.046200 -0.279800
18/11/2024 +0.1101% 1260.936600 1262.326000 +1.389400
15/11/2024 -0.2007% 1263.469900 1260.936600 -2.533300
14/11/2024 -0.2531% 1266.672100 1263.469900 -3.202200
13/11/2024 -0.0523% 1267.334400 1266.672100 -0.662300
12/11/2024 -0.0412% 1267.856400 1267.334400 -0.522000
11/11/2024 +0.4962% 1261.581200 1267.856400 +6.275200
08/11/2024 +0.5667% 1254.452600 1261.581200 +7.128600
07/11/2024 -0.2564% 1257.673100 1254.452600 -3.220500
06/11/2024 +0.3335% 1253.485300 1257.673100 +4.187800
05/11/2024 +0.1308% 1251.847100 1253.485300 +1.638200
04/11/2024 -0.1570% 1253.814500 1251.847100 -1.967400
30/10/2024 +0.3183% 1249.829800 1253.814500 +3.984700
29/10/2024 -0.0229% 1250.115600 1249.829800 -0.285800
28/10/2024 -0.1065% 1251.447700 1250.115600 -1.332100
25/10/2024 +0.1970% 1248.984900 1251.447700 +2.462800
24/10/2024 +0.0168% 1248.774600 1248.984900 +0.210300
23/10/2024 -0.4247% 1254.089100 1248.774600 -5.314500
22/10/2024 -0.3974% 1259.082800 1254.089100 -4.993700
21/10/2024 -0.1598% 1261.096500 1259.082800 -2.013700
18/10/2024 +0.0323% 1260.689300 1261.096500 +0.407200
17/10/2024 +0.2855% 1257.095200 1260.689300 +3.594100
16/10/2024 +0.4136% 1251.906600 1257.095200 +5.188600
15/10/2024 +0.1602% 1249.902500 1251.906600 +2.004100
14/10/2024 +0.0946% 1248.720400 1249.902500 +1.182100
11/10/2024 -0.0590% 1249.457400 1248.720400 -0.737000
10/10/2024 -0.2700% 1252.835000 1249.457400 -3.377600
09/10/2024 -0.1679% 1254.940000 1252.835000 -2.105000
08/10/2024 -0.0184% 1255.171500 1254.940000 -0.231500
07/10/2024 -0.0816% 1256.196400 1255.171500 -1.024900
04/10/2024 +0.0270% 1255.857000 1256.196400 +0.339400
03/10/2024 +0.0341% 1255.429100 1255.857000 +0.427900
02/10/2024 +0.1296% 1253.803200 1255.429100 +1.625900
01/10/2024 +0.0410% 1253.289800 1253.803200 +0.513400
30/09/2024 +0.1244% 1251.732100 1253.289800 +1.557700
27/09/2024 +0.1216% 1250.211100 1251.732100 +1.521000
26/09/2024 -0.0730% 1251.124400 1250.211100 -0.913300
Mostrando 401 - 500 de 1216 registros