Rentabilidades Diarias

FM CC PROTEGE

RUN: 10138-9 | Serie: TYBA
Estadísticas del Período
Promedio
0.0721%
Máximo
1.3321%
Mínimo
-1.1248%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1216 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/04/2024 +0.1603% 1171.769700 1173.649200 +1.879500
25/04/2024 -0.3307% 1175.650700 1171.769700 -3.881000
24/04/2024 +0.0585% 1174.963000 1175.650700 +0.687700
23/04/2024 +0.1689% 1172.980600 1174.963000 +1.982400
22/04/2024 +0.1130% 1171.655500 1172.980600 +1.325100
19/04/2024 -0.1377% 1173.269500 1171.655500 -1.614000
18/04/2024 -0.2305% 1175.977100 1173.269500 -2.707600
17/04/2024 -0.3014% 1179.526900 1175.977100 -3.549800
16/04/2024 -0.0868% 1180.551200 1179.526900 -1.024300
15/04/2024 +0.1374% 1178.929800 1180.551200 +1.621400
12/04/2024 +0.0217% 1178.673700 1178.929800 +0.256100
11/04/2024 +0.3359% 1174.721500 1178.673700 +3.952200
10/04/2024 -0.1209% 1176.142200 1174.721500 -1.420700
09/04/2024 -0.5637% 1182.790900 1176.142200 -6.648700
08/04/2024 -0.1685% 1184.785500 1182.790900 -1.994600
05/04/2024 +1.3321% 1169.108200 1184.785500 +15.677300
04/04/2024 -0.4563% 1174.454800 1169.108200 -5.346600
03/04/2024 -0.2617% 1177.532100 1174.454800 -3.077300
02/04/2024 -0.1555% 1179.365000 1177.532100 -1.832900
01/04/2024 +0.0785% 1178.439500 1179.365000 +0.925500
28/03/2024 +0.0418% 1177.946900 1178.439500 +0.492600
27/03/2024 +0.1185% 1176.551400 1177.946900 +1.395500
26/03/2024 +0.1194% 1175.148000 1176.551400 +1.403400
25/03/2024 -1.1248% 1188.440200 1175.148000 -13.292200
22/03/2024 +0.2466% 1185.512700 1188.440200 +2.927500
21/03/2024 +0.0595% 1184.807400 1185.512700 +0.705300
20/03/2024 +0.3603% 1180.546300 1184.807400 +4.261100
19/03/2024 +0.3104% 1176.887200 1180.546300 +3.659100
18/03/2024 +0.0962% 1175.755700 1176.887200 +1.131500
15/03/2024 -0.1889% 1177.978900 1175.755700 -2.223200
14/03/2024 -0.1847% 1180.156600 1177.978900 -2.177700
13/03/2024 -0.3074% 1183.789600 1180.156600 -3.633000
12/03/2024 -0.0332% 1184.183100 1183.789600 -0.393500
11/03/2024 +0.0883% 1183.138200 1184.183100 +1.044900
08/03/2024 -0.0261% 1183.447400 1183.138200 -0.309200
07/03/2024 +0.2615% 1180.356700 1183.447400 +3.090700
06/03/2024 +0.0960% 1179.223800 1180.356700 +1.132900
05/03/2024 -0.0017% 1179.244200 1179.223800 -0.020400
04/03/2024 +0.2162% 1176.697700 1179.244200 +2.546500
01/03/2024 +0.1601% 1174.815000 1176.697700 +1.882700
29/02/2024 -0.1761% 1176.886000 1174.815000 -2.071000
28/02/2024 -0.1391% 1178.524200 1176.886000 -1.638200
27/02/2024 -0.1153% 1179.883900 1178.524200 -1.359700
26/02/2024 +0.0913% 1178.806800 1179.883900 +1.077100
23/02/2024 +0.2290% 1176.110900 1178.806800 +2.695900
22/02/2024 +0.2592% 1173.066400 1176.110900 +3.044500
21/02/2024 +0.0809% 1172.117400 1173.066400 +0.949000
20/02/2024 -0.0161% 1172.306700 1172.117400 -0.189300
19/02/2024 -0.0566% 1172.970100 1172.306700 -0.663400
16/02/2024 +0.2136% 1170.467200 1172.970100 +2.502900
15/02/2024 +0.1385% 1168.847000 1170.467200 +1.620200
14/02/2024 -0.3941% 1173.462000 1168.847000 -4.615000
13/02/2024 -0.0548% 1174.105700 1173.462000 -0.643700
12/02/2024 +0.1309% 1172.570300 1174.105700 +1.535400
09/02/2024 +0.3355% 1168.643100 1172.570300 +3.927200
08/02/2024 +0.3818% 1164.190300 1168.643100 +4.452800
07/02/2024 +0.2402% 1161.396800 1164.190300 +2.793500
06/02/2024 -0.1403% 1163.027800 1161.396800 -1.631000
05/02/2024 +0.1513% 1161.270000 1163.027800 +1.757800
02/02/2024 +0.2948% 1157.851200 1161.270000 +3.418800
01/02/2024 +0.5290% 1151.742800 1157.851200 +6.108400
31/01/2024 -0.0122% 1151.883200 1151.742800 -0.140400
30/01/2024 +0.1016% 1150.713900 1151.883200 +1.169300
29/01/2024 +0.5355% 1144.568300 1150.713900 +6.145600
26/01/2024 +0.2288% 1141.952400 1144.568300 +2.615900
25/01/2024 +0.1431% 1140.319300 1141.952400 +1.633100
24/01/2024 +0.3494% 1136.341900 1140.319300 +3.977400
23/01/2024 +0.2717% 1133.259000 1136.341900 +3.082900
22/01/2024 +0.0002% 1133.257200 1133.259000 +0.001800
19/01/2024 -0.1508% 1134.967300 1133.257200 -1.710100
18/01/2024 -0.1497% 1136.667900 1134.967300 -1.700600
17/01/2024 -0.1999% 1138.942100 1136.667900 -2.274200
16/01/2024 +0.1905% 1136.774300 1138.942100 +2.167800
15/01/2024 +0.1935% 1134.577000 1136.774300 +2.197300
12/01/2024 +0.1094% 1133.335900 1134.577000 +1.241100
11/01/2024 -0.2485% 1136.155800 1133.335900 -2.819900
10/01/2024 +0.2804% 1132.974400 1136.155800 +3.181400
09/01/2024 +0.4701% 1127.660600 1132.974400 +5.313800
08/01/2024 +0.4197% 1122.938100 1127.660600 +4.722500
05/01/2024 +0.2471% 1120.167200 1122.938100 +2.770900
04/01/2024 -0.2208% 1122.643600 1120.167200 -2.476400
03/01/2024 -0.3039% 1126.060700 1122.643600 -3.417100
02/01/2024 -0.2325% 1128.682100 1126.060700 -2.621400
29/12/2023 -0.2717% 1131.753300 1128.682100 -3.071200
28/12/2023 -0.0343% 1132.141400 1131.753300 -0.388100
27/12/2023 -0.0597% 1132.817400 1132.141400 -0.676000
26/12/2023 +0.5473% 1126.634900 1132.817400 +6.182500
22/12/2023 +0.4096% 1122.029600 1126.634900 +4.605300
21/12/2023 +0.3074% 1118.585500 1122.029600 +3.444100
20/12/2023 +0.1992% 1116.359100 1118.585500 +2.226400
19/12/2023 -0.2774% 1119.459700 1116.359100 -3.100600
18/12/2023 +0.0021% 1119.435900 1119.459700 +0.023800
15/12/2023 +0.1384% 1117.888100 1119.435900 +1.547800
14/12/2023 +0.4937% 1112.382600 1117.888100 +5.505500
13/12/2023 +0.3363% 1108.648000 1112.382600 +3.734600
12/12/2023 +0.2954% 1105.378000 1108.648000 +3.270000
11/12/2023 +0.4405% 1100.519000 1105.378000 +4.859000
07/12/2023 +0.0721% 1099.725600 1100.519000 +0.793400
06/12/2023 +0.0383% 1099.305000 1099.725600 +0.420600
05/12/2023 +0.6613% 1092.059800 1099.305000 +7.245200
Mostrando 601 - 700 de 1216 registros