Rentabilidades Diarias

FM CARTERA PAT CONS

RUN: 10664-K | Serie: D
Estadísticas del Período
Promedio
0.0195%
Máximo
0.1531%
Mínimo
-0.0431%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
232 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/07/2025 +0.0847% 1051.958200 1052.849700 +0.891500
21/07/2025 +0.0531% 1051.399400 1051.958200 +0.558800
18/07/2025 +0.0261% 1051.124500 1051.399400 +0.274900
17/07/2025 +0.0206% 1050.908400 1051.124500 +0.216100
15/07/2025 -0.0014% 1050.922700 1050.908400 -0.014300
14/07/2025 -0.0070% 1050.996000 1050.922700 -0.073300
11/07/2025 -0.0149% 1051.152500 1050.996000 -0.156500
10/07/2025 -0.0187% 1051.348800 1051.152500 -0.196300
09/07/2025 -0.0060% 1051.412100 1051.348800 -0.063300
08/07/2025 -0.0061% 1051.476600 1051.412100 -0.064500
07/07/2025 -0.0176% 1051.661200 1051.476600 -0.184600
04/07/2025 +0.0141% 1051.512800 1051.661200 +0.148400
03/07/2025 -0.0192% 1051.714600 1051.512800 -0.201800
02/07/2025 +0.0063% 1051.648200 1051.714600 +0.066400
01/07/2025 -0.0073% 1051.725100 1051.648200 -0.076900
30/06/2025 +0.0292% 1051.418100 1051.725100 +0.307000
27/06/2025 -0.0284% 1051.716700 1051.418100 -0.298600
26/06/2025 +0.0173% 1051.534800 1051.716700 +0.181900
25/06/2025 +0.0081% 1051.449700 1051.534800 +0.085100
24/06/2025 +0.0132% 1051.310500 1051.449700 +0.139200
23/06/2025 +0.0412% 1050.877600 1051.310500 +0.432900
19/06/2025 +0.0068% 1050.805800 1050.877600 +0.071800
18/06/2025 -0.0014% 1050.820900 1050.805800 -0.015100
17/06/2025 +0.0364% 1050.438100 1050.820900 +0.382800
16/06/2025 +0.0084% 1050.349700 1050.438100 +0.088400
13/06/2025 -0.0001% 1050.351000 1050.349700 -0.001300
12/06/2025 +0.0191% 1050.149900 1050.351000 +0.201100
11/06/2025 +0.0112% 1050.032700 1050.149900 +0.117200
10/06/2025 -0.0320% 1050.368700 1050.032700 -0.336000
09/06/2025 +0.0959% 1049.361900 1050.368700 +1.006800
06/06/2025 +0.0136% 1049.219000 1049.361900 +0.142900
05/06/2025 +0.0275% 1048.930700 1049.219000 +0.288300
04/06/2025 +0.0303% 1048.612400 1048.930700 +0.318300
03/06/2025 +0.0108% 1048.498700 1048.612400 +0.113700
02/06/2025 +0.0510% 1047.964600 1048.498700 +0.534100
30/05/2025 +0.0436% 1047.507300 1047.964600 +0.457300
29/05/2025 +0.0141% 1047.359300 1047.507300 +0.148000
28/05/2025 +0.0034% 1047.323800 1047.359300 +0.035500
27/05/2025 -0.0063% 1047.389300 1047.323800 -0.065500
26/05/2025 +0.0193% 1047.187200 1047.389300 +0.202100
23/05/2025 +0.0310% 1046.862200 1047.187200 +0.325000
22/05/2025 -0.0220% 1047.092500 1046.862200 -0.230300
20/05/2025 -0.0147% 1047.246700 1047.092500 -0.154200
19/05/2025 -0.0073% 1047.323600 1047.246700 -0.076900
16/05/2025 +0.0307% 1047.001800 1047.323600 +0.321800
15/05/2025 +0.0240% 1046.750900 1047.001800 +0.250900
14/05/2025 -0.0061% 1046.814500 1046.750900 -0.063600
13/05/2025 -0.0165% 1046.987600 1046.814500 -0.173100
12/05/2025 -0.0100% 1047.092100 1046.987600 -0.104500
09/05/2025 -0.0254% 1047.357900 1047.092100 -0.265800
08/05/2025 -0.0025% 1047.383600 1047.357900 -0.025700
07/05/2025 +0.0076% 1047.304200 1047.383600 +0.079400
06/05/2025 +0.0094% 1047.205800 1047.304200 +0.098400
05/05/2025 +0.0379% 1046.809400 1047.205800 +0.396400
02/05/2025 +0.0292% 1046.503600 1046.809400 +0.305800
30/04/2025 +0.0188% 1046.307300 1046.503600 +0.196300
29/04/2025 +0.0299% 1045.994000 1046.307300 +0.313300
28/04/2025 +0.0588% 1045.379600 1045.994000 +0.614400
25/04/2025 +0.0211% 1045.159000 1045.379600 +0.220600
24/04/2025 +0.0185% 1044.965300 1045.159000 +0.193700
23/04/2025 +0.0144% 1044.814500 1044.965300 +0.150800
22/04/2025 -0.0059% 1044.875900 1044.814500 -0.061400
21/04/2025 +0.0378% 1044.480600 1044.875900 +0.395300
17/04/2025 +0.0118% 1044.357700 1044.480600 +0.122900
16/04/2025 +0.0146% 1044.204800 1044.357700 +0.152900
15/04/2025 -0.0047% 1044.254300 1044.204800 -0.049500
14/04/2025 +0.0728% 1043.493900 1044.254300 +0.760400
11/04/2025 -0.0253% 1043.757900 1043.493900 -0.264000
10/04/2025 +0.0194% 1043.555600 1043.757900 +0.202300
09/04/2025 -0.0336% 1043.906400 1043.555600 -0.350800
08/04/2025 +0.0313% 1043.579900 1043.906400 +0.326500
07/04/2025 +0.0441% 1043.119800 1043.579900 +0.460100
04/04/2025 +0.1531% 1041.524500 1043.119800 +1.595300
03/04/2025 +0.0756% 1040.737600 1041.524500 +0.786900
02/04/2025 +0.0984% 1039.713700 1040.737600 +1.023900
01/04/2025 +0.0678% 1039.009100 1039.713700 +0.704600
31/03/2025 +0.0812% 1038.165300 1039.009100 +0.843800
28/03/2025 +0.0556% 1037.588300 1038.165300 +0.577000
27/03/2025 +0.0410% 1037.163400 1037.588300 +0.424900
26/03/2025 +0.0526% 1036.617600 1037.163400 +0.545800
25/03/2025 +0.0226% 1036.383500 1036.617600 +0.234100
24/03/2025 -0.0102% 1036.489400 1036.383500 -0.105900
21/03/2025 +0.0275% 1036.203900 1036.489400 +0.285500
20/03/2025 +0.0366% 1035.824700 1036.203900 +0.379200
19/03/2025 +0.0014% 1035.809900 1035.824700 +0.014800
18/03/2025 -0.0086% 1035.899400 1035.809900 -0.089500
17/03/2025 +0.0162% 1035.731100 1035.899400 +0.168300
14/03/2025 +0.0260% 1035.461600 1035.731100 +0.269500
13/03/2025 -0.0326% 1035.799300 1035.461600 -0.337700
12/03/2025 -0.0431% 1036.245800 1035.799300 -0.446500
11/03/2025 +0.0301% 1035.933900 1036.245800 +0.311900
10/03/2025 +0.0640% 1035.271100 1035.933900 +0.662800
07/03/2025 +0.0496% 1034.757900 1035.271100 +0.513200
06/03/2025 -0.0409% 1035.181200 1034.757900 -0.423300
05/03/2025 +0.0008% 1035.173300 1035.181200 +0.007900
04/03/2025 +0.0401% 1034.758700 1035.173300 +0.414600
03/03/2025 +0.0739% 1033.993800 1034.758700 +0.764900
28/02/2025 +0.0570% 1033.404100 1033.993800 +0.589700
27/02/2025 +0.0463% 1032.925700 1033.404100 +0.478400
26/02/2025 +0.0415% 1032.496700 1032.925700 +0.429000
Mostrando 1 - 100 de 232 registros
Volver al Detalle Ver Historial