Rentabilidades Diarias

FM CC PROTEGE

RUN: 10138-9 | Serie: TYBA
Estadísticas del Período
Promedio
0.0268%
Máximo
1.4536%
Mínimo
-0.9341%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1095 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/11/2023 +0.5735% 1057.463900 1063.546100 +6.082200
02/11/2023 +0.7916% 1049.125700 1057.463900 +8.338200
31/10/2023 -0.3055% 1052.335400 1049.125700 -3.209700
30/10/2023 -0.6843% 1059.561000 1052.335400 -7.225600
26/10/2023 +0.1014% 1058.487500 1059.561000 +1.073500
25/10/2023 -0.4268% 1063.014700 1058.487500 -4.527200
24/10/2023 -0.1372% 1064.473900 1063.014700 -1.459200
23/10/2023 -0.3091% 1067.769300 1064.473900 -3.295400
20/10/2023 -0.3542% 1071.558300 1067.769300 -3.789000
19/10/2023 -0.4307% 1076.183600 1071.558300 -4.625300
18/10/2023 -0.9341% 1086.283500 1076.183600 -10.099900
17/10/2023 -0.1832% 1088.275500 1086.283500 -1.992000
16/10/2023 +0.1003% 1087.185000 1088.275500 +1.090500
13/10/2023 +0.3077% 1083.844900 1087.185000 +3.340100
12/10/2023 +0.0982% 1082.781200 1083.844900 +1.063700
11/10/2023 +0.2647% 1079.919200 1082.781200 +2.862000
10/10/2023 +0.9487% 1069.722400 1079.919200 +10.196800
06/10/2023 +0.3536% 1065.946100 1069.722400 +3.776300
05/10/2023 +0.1017% 1064.862300 1065.946100 +1.083800
04/10/2023 +0.0084% 1064.772400 1064.862300 +0.089900
03/10/2023 -0.1052% 1065.892800 1064.772400 -1.120400
02/10/2023 -0.0934% 1066.888700 1065.892800 -0.995900
29/09/2023 -0.3862% 1071.017200 1066.888700 -4.128500
28/09/2023 +0.0660% 1070.310300 1071.017200 +0.706900
27/09/2023 -0.1937% 1072.386000 1070.310300 -2.075700
26/09/2023 -0.3796% 1076.464100 1072.386000 -4.078100
25/09/2023 +0.2832% 1073.420000 1076.464100 +3.044100
22/09/2023 -0.2187% 1075.770300 1073.420000 -2.350300
21/09/2023 -0.1977% 1077.898900 1075.770300 -2.128600
20/09/2023 -0.4887% 1083.179400 1077.898900 -5.280500
15/09/2023 -0.1529% 1084.837100 1083.179400 -1.657700
14/09/2023 +0.0368% 1084.437900 1084.837100 +0.399200
13/09/2023 -0.4122% 1088.916700 1084.437900 -4.478800
12/09/2023 +0.0589% 1088.275100 1088.916700 +0.641600
11/09/2023 +0.0481% 1087.751600 1088.275100 +0.523500
08/09/2023 +0.5512% 1081.772200 1087.751600 +5.979400
07/09/2023 +0.2341% 1079.243200 1081.772200 +2.529000
06/09/2023 -0.2327% 1081.757600 1079.243200 -2.514400
05/09/2023 +0.5223% 1076.122100 1081.757600 +5.635500
04/09/2023 +0.1707% 1074.286600 1076.122100 +1.835500
01/09/2023 -0.2614% 1077.098700 1074.286600 -2.812100
31/08/2023 +0.0334% 1076.738700 1077.098700 +0.360000
30/08/2023 -0.0436% 1077.208200 1076.738700 -0.469500
29/08/2023 +0.9177% 1067.368000 1077.208200 +9.840200
28/08/2023 +0.5319% 1061.706200 1067.368000 +5.661800
25/08/2023 -0.3464% 1065.390800 1061.706200 -3.684600
24/08/2023 -0.5589% 1071.361500 1065.390800 -5.970700
23/08/2023 +0.2190% 1069.017900 1071.361500 +2.343600
22/08/2023 -0.2392% 1071.578000 1069.017900 -2.560100
21/08/2023 +0.1636% 1069.826600 1071.578000 +1.751400
18/08/2023 +0.1459% 1068.267300 1069.826600 +1.559300
17/08/2023 -0.1675% 1070.058400 1068.267300 -1.791100
16/08/2023 -0.5295% 1075.739300 1070.058400 -5.680900
14/08/2023 +0.3679% 1071.789300 1075.739300 +3.950000
11/08/2023 -0.1094% 1072.962500 1071.789300 -1.173200
10/08/2023 -0.4083% 1077.352400 1072.962500 -4.389900
09/08/2023 -0.3748% 1081.397800 1077.352400 -4.045400
08/08/2023 +0.3190% 1077.953600 1081.397800 +3.444200
07/08/2023 +0.5512% 1072.028600 1077.953600 +5.925000
04/08/2023 -0.3596% 1075.890200 1072.028600 -3.861600
03/08/2023 +0.0941% 1074.878500 1075.890200 +1.011700
02/08/2023 -0.3411% 1078.551000 1074.878500 -3.672500
01/08/2023 -0.1230% 1079.878400 1078.551000 -1.327400
31/07/2023 +0.8704% 1070.519800 1079.878400 +9.358600
28/07/2023 +0.5313% 1064.847600 1070.519800 +5.672200
27/07/2023 -0.2822% 1067.856700 1064.847600 -3.009100
26/07/2023 -0.1282% 1069.226300 1067.856700 -1.369600
25/07/2023 +0.0725% 1068.450900 1069.226300 +0.775400
24/07/2023 +0.3380% 1064.846000 1068.450900 +3.604900
21/07/2023 +0.9345% 1054.941400 1064.846000 +9.904600
20/07/2023 -0.4989% 1060.217300 1054.941400 -5.275900
19/07/2023 -0.2416% 1062.782000 1060.217300 -2.564700
18/07/2023 -0.1950% 1064.856400 1062.782000 -2.074400
17/07/2023 +0.6077% 1058.404400 1064.856400 +6.452000
14/07/2023 +0.2345% 1055.925700 1058.404400 +2.478700
13/07/2023 +0.3221% 1052.530300 1055.925700 +3.395400
12/07/2023 -0.0154% 1052.692600 1052.530300 -0.162300
11/07/2023 +0.4414% 1048.056100 1052.692600 +4.636500
10/07/2023 +0.4161% 1043.703900 1048.056100 +4.352200
07/07/2023 +0.0033% 1043.669700 1043.703900 +0.034200
06/07/2023 +0.0218% 1043.442200 1043.669700 +0.227500
05/07/2023 -0.1559% 1045.070300 1043.442200 -1.628100
04/07/2023 -0.2036% 1047.200600 1045.070300 -2.130300
03/07/2023 -0.1098% 1048.350800 1047.200600 -1.150200
30/06/2023 +0.3081% 1045.125500 1048.350800 +3.225300
29/06/2023 +0.0337% 1044.773100 1045.125500 +0.352400
28/06/2023 +0.0380% 1044.375800 1044.773100 +0.397300
27/06/2023 -0.3231% 1047.755500 1044.375800 -3.379700
23/06/2023 -0.0681% 1048.469600 1047.755500 -0.714100
22/06/2023 +0.0972% 1047.451000 1048.469600 +1.018600
20/06/2023 +0.3741% 1043.539400 1047.451000 +3.911600
19/06/2023 +0.1571% 1041.901600 1043.539400 +1.637800
16/06/2023 -0.5440% 1047.584800 1041.901600 -5.683200
15/06/2023 +0.3098% 1044.344800 1047.584800 +3.240000
14/06/2023 -0.1078% 1045.471600 1044.344800 -1.126800
13/06/2023 +0.0362% 1045.092900 1045.471600 +0.378700
12/06/2023 +1.4536% 1030.011300 1045.092900 +15.081600
09/06/2023 -0.1441% 1031.496400 1030.011300 -1.485100
08/06/2023 +0.1366% 1030.088500 1031.496400 +1.407900
07/06/2023 -0.5131% 1035.387700 1030.088500 -5.299200
Mostrando 601 - 700 de 1095 registros
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