Rentabilidades Diarias

FM CC PROTEGE

RUN: 10138-9 | Serie: TYBA
Estadísticas del Período
Promedio
0.0112%
Máximo
1.4536%
Mínimo
-0.9537%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1216 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/06/2023 +0.1381% 1033.959100 1035.387700 +1.428600
05/06/2023 -0.1259% 1035.262100 1033.959100 -1.303000
02/06/2023 -0.0605% 1035.889000 1035.262100 -0.626900
01/06/2023 -0.1354% 1037.292200 1035.889000 -1.403200
31/05/2023 +0.3049% 1034.134400 1037.292200 +3.157800
30/05/2023 +0.1476% 1032.609400 1034.134400 +1.525000
29/05/2023 -0.1375% 1034.030600 1032.609400 -1.421200
26/05/2023 +0.0305% 1033.714800 1034.030600 +0.315800
25/05/2023 +0.1606% 1032.055500 1033.714800 +1.659300
24/05/2023 +0.1469% 1030.540600 1032.055500 +1.514900
23/05/2023 -0.3214% 1033.858000 1030.540600 -3.317400
22/05/2023 +0.3373% 1030.376600 1033.858000 +3.481400
19/05/2023 +0.0417% 1029.946700 1030.376600 +0.429900
18/05/2023 -0.0981% 1030.957800 1029.946700 -1.011100
17/05/2023 +0.3775% 1027.072800 1030.957800 +3.885000
16/05/2023 +0.5778% 1021.155700 1027.072800 +5.917100
15/05/2023 +0.0877% 1020.260200 1021.155700 +0.895500
12/05/2023 -0.9537% 1030.036900 1020.260200 -9.776700
11/05/2023 +0.6804% 1023.052500 1030.036900 +6.984400
10/05/2023 -0.2153% 1025.257300 1023.052500 -2.204800
09/05/2023 -0.2855% 1028.189000 1025.257300 -2.931700
08/05/2023 -0.1073% 1029.292800 1028.189000 -1.103800
05/05/2023 +0.1254% 1028.003200 1029.292800 +1.289600
04/05/2023 -0.4510% 1032.649600 1028.003200 -4.646400
03/05/2023 -0.3110% 1035.865700 1032.649600 -3.216100
02/05/2023 -0.0274% 1036.149700 1035.865700 -0.284000
28/04/2023 +0.4126% 1031.883600 1036.149700 +4.266100
27/04/2023 +0.2312% 1029.500200 1031.883600 +2.383400
26/04/2023 -0.7040% 1036.773900 1029.500200 -7.273700
25/04/2023 -0.5997% 1043.010400 1036.773900 -6.236500
24/04/2023 +1.3457% 1029.068600 1043.010400 +13.941800
21/04/2023 +0.1696% 1027.325200 1029.068600 +1.743400
20/04/2023 -0.5482% 1032.972800 1027.325200 -5.647600
19/04/2023 -0.0278% 1033.259800 1032.972800 -0.287000
18/04/2023 -0.4113% 1037.518400 1033.259800 -4.258600
17/04/2023 +0.4216% 1033.153800 1037.518400 +4.364600
14/04/2023 -0.0572% 1033.745000 1033.153800 -0.591200
13/04/2023 -0.0320% 1034.075600 1033.745000 -0.330600
12/04/2023 -0.7999% 1042.380200 1034.075600 -8.304600
11/04/2023 -0.6886% 1049.583300 1042.380200 -7.203100
10/04/2023 +0.4178% 1045.207700 1049.583300 +4.375600
06/04/2023 +0.4711% 1040.295800 1045.207700 +4.911900
05/04/2023 -0.2408% 1042.803900 1040.295800 -2.508100
04/04/2023 +0.4892% 1037.714800 1042.803900 +5.089100
03/04/2023 +0.9685% 1027.713000 1037.714800 +10.001800
31/03/2023 +0.3428% 1024.196100 1027.713000 +3.516900
30/03/2023 +0.0822% 1023.354200 1024.196100 +0.841900
29/03/2023 -0.1678% 1025.073200 1023.354200 -1.719000
28/03/2023 -0.3002% 1028.155200 1025.073200 -3.082000
27/03/2023 -0.4292% 1032.577500 1028.155200 -4.422300
24/03/2023 +0.4890% 1027.540800 1032.577500 +5.036700
23/03/2023 -0.7131% 1034.894600 1027.540800 -7.353800
22/03/2023 -0.3801% 1038.835900 1034.894600 -3.941300
21/03/2023 +0.0775% 1038.030800 1038.835900 +0.805100
20/03/2023 -0.0826% 1038.888200 1038.030800 -0.857400
17/03/2023 +0.1807% 1037.012500 1038.888200 +1.875700
16/03/2023 +0.8412% 1028.325800 1037.012500 +8.686700
15/03/2023 +0.7775% 1020.362000 1028.325800 +7.963800
14/03/2023 +0.1067% 1019.273400 1020.362000 +1.088600
13/03/2023 +0.3086% 1016.132500 1019.273400 +3.140900
10/03/2023 -0.4066% 1020.272200 1016.132500 -4.139700
09/03/2023 -0.4902% 1025.286300 1020.272200 -5.014100
08/03/2023 +0.2227% 1023.005300 1025.286300 +2.281000
07/03/2023 -0.6460% 1029.635100 1023.005300 -6.629800
06/03/2023 -0.3487% 1033.232000 1029.635100 -3.596900
03/03/2023 +0.0423% 1032.794700 1033.232000 +0.437300
02/03/2023 +0.0913% 1031.852600 1032.794700 +0.942100
01/03/2023 -0.7348% 1039.463000 1031.852600 -7.610400
28/02/2023 -0.1795% 1041.330000 1039.463000 -1.867000
27/02/2023 +0.8577% 1032.436900 1041.330000 +8.893100
24/02/2023 +0.4598% 1027.701000 1032.436900 +4.735900
23/02/2023 +0.3034% 1024.587900 1027.701000 +3.113100
22/02/2023 +0.0155% 1024.429300 1024.587900 +0.158600
21/02/2023 -0.2041% 1026.522700 1024.429300 -2.093400
20/02/2023 +0.0162% 1026.356000 1026.522700 +0.166700
17/02/2023 -0.1954% 1028.363500 1026.356000 -2.007500
16/02/2023 -0.1766% 1030.181500 1028.363500 -1.818000
15/02/2023 +0.1004% 1029.148200 1030.181500 +1.033300
14/02/2023 -0.2830% 1032.064800 1029.148200 -2.916600
Mostrando 801 - 900 de 1216 registros
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