Rentabilidades Diarias

FM CARTERA PAT CONS

RUN: 10664-K | Serie: D
Estadísticas del Período
Promedio
0.0207%
Máximo
0.2599%
Mínimo
-0.1091%
Total Días
100
Días +
71
Días -
29
Filtros
Limpiar
Rentabilidades Diarias
232 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/02/2025 +0.0308% 1032.179000 1032.496700 +0.317700
24/02/2025 +0.0216% 1031.956000 1032.179000 +0.223000
21/02/2025 -0.0090% 1032.049100 1031.956000 -0.093100
20/02/2025 +0.0097% 1031.949300 1032.049100 +0.099800
19/02/2025 -0.0044% 1031.994300 1031.949300 -0.045000
18/02/2025 +0.0409% 1031.572700 1031.994300 +0.421600
17/02/2025 +0.0967% 1030.575200 1031.572700 +0.997500
14/02/2025 +0.0026% 1030.547900 1030.575200 +0.027300
13/02/2025 -0.0055% 1030.604800 1030.547900 -0.056900
12/02/2025 -0.0490% 1031.110300 1030.604800 -0.505500
11/02/2025 +0.0349% 1030.750300 1031.110300 +0.360000
10/02/2025 +0.0779% 1029.948100 1030.750300 +0.802200
07/02/2025 +0.0414% 1029.522100 1029.948100 +0.426000
06/02/2025 +0.0317% 1029.195700 1029.522100 +0.326400
05/02/2025 +0.0675% 1028.500900 1029.195700 +0.694800
04/02/2025 +0.0197% 1028.298100 1028.500900 +0.202800
03/02/2025 +0.0504% 1027.779900 1028.298100 +0.518200
31/01/2025 +0.0554% 1027.210700 1027.779900 +0.569200
30/01/2025 +0.0444% 1026.754700 1027.210700 +0.456000
29/01/2025 -0.0070% 1026.826500 1026.754700 -0.071800
28/01/2025 -0.0372% 1027.208900 1026.826500 -0.382400
27/01/2025 +0.0275% 1026.926700 1027.208900 +0.282200
24/01/2025 -0.0036% 1026.963800 1026.926700 -0.037100
23/01/2025 +0.0002% 1026.961500 1026.963800 +0.002300
22/01/2025 +0.0534% 1026.412800 1026.961500 +0.548700
21/01/2025 +0.0254% 1026.152000 1026.412800 +0.260800
20/01/2025 +0.0399% 1025.743000 1026.152000 +0.409000
17/01/2025 +0.0097% 1025.643400 1025.743000 +0.099600
16/01/2025 +0.0502% 1025.128300 1025.643400 +0.515100
15/01/2025 +0.0560% 1024.554000 1025.128300 +0.574300
14/01/2025 +0.0238% 1024.309800 1024.554000 +0.244200
13/01/2025 +0.0314% 1023.987800 1024.309800 +0.322000
10/01/2025 -0.0036% 1024.025000 1023.987800 -0.037200
09/01/2025 +0.0325% 1023.692200 1024.025000 +0.332800
08/01/2025 -0.0183% 1023.879100 1023.692200 -0.186900
07/01/2025 +0.0204% 1023.669900 1023.879100 +0.209200
06/01/2025 +0.0678% 1022.976200 1023.669900 +0.693700
03/01/2025 +0.0731% 1022.228800 1022.976200 +0.747400
02/01/2025 +0.1001% 1021.206100 1022.228800 +1.022700
31/12/2024 +0.0105% 1021.098400 1021.206100 +0.107700
30/12/2024 +0.0827% 1020.254700 1021.098400 +0.843700
27/12/2024 +0.0124% 1020.128600 1020.254700 +0.126100
26/12/2024 +0.0062% 1020.065200 1020.128600 +0.063400
24/12/2024 -0.0076% 1020.142800 1020.065200 -0.077600
23/12/2024 -0.0016% 1020.159200 1020.142800 -0.016400
20/12/2024 +0.0140% 1020.016100 1020.159200 +0.143100
19/12/2024 -0.0195% 1020.215200 1020.016100 -0.199100
18/12/2024 +0.0477% 1019.728700 1020.215200 +0.486500
17/12/2024 -0.0285% 1020.019500 1019.728700 -0.290800
16/12/2024 +0.0274% 1019.739900 1020.019500 +0.279600
13/12/2024 +0.0081% 1019.656900 1019.739900 +0.083000
12/12/2024 -0.0429% 1020.094400 1019.656900 -0.437500
11/12/2024 +0.0075% 1020.017500 1020.094400 +0.076900
10/12/2024 -0.0013% 1020.030700 1020.017500 -0.013200
09/12/2024 +0.0549% 1019.471300 1020.030700 +0.559400
06/12/2024 +0.0358% 1019.106300 1019.471300 +0.365000
05/12/2024 +0.0351% 1018.748200 1019.106300 +0.358100
04/12/2024 +0.0227% 1018.516800 1018.748200 +0.231400
03/12/2024 +0.0531% 1017.976300 1018.516800 +0.540500
02/12/2024 +0.0356% 1017.613500 1017.976300 +0.362800
29/11/2024 +0.0415% 1017.191700 1017.613500 +0.421800
28/11/2024 -0.0048% 1017.240600 1017.191700 -0.048900
27/11/2024 +0.0005% 1017.235600 1017.240600 +0.005000
26/11/2024 +0.0275% 1016.955700 1017.235600 +0.279900
25/11/2024 +0.0880% 1016.061200 1016.955700 +0.894500
22/11/2024 +0.0229% 1015.828400 1016.061200 +0.232800
21/11/2024 +0.0512% 1015.308200 1015.828400 +0.520200
20/11/2024 +0.0338% 1014.965400 1015.308200 +0.342800
19/11/2024 +0.0013% 1014.951800 1014.965400 +0.013600
18/11/2024 +0.0676% 1014.266100 1014.951800 +0.685700
15/11/2024 -0.0119% 1014.386400 1014.266100 -0.120300
14/11/2024 +0.0097% 1014.287700 1014.386400 +0.098700
13/11/2024 +0.0434% 1013.847200 1014.287700 +0.440500
12/11/2024 +0.0075% 1013.771000 1013.847200 +0.076200
11/11/2024 +0.0873% 1012.886300 1013.771000 +0.884700
08/11/2024 +0.2599% 1010.257400 1012.886300 +2.628900
07/11/2024 +0.0408% 1009.845800 1010.257400 +0.411600
06/11/2024 +0.0202% 1009.641400 1009.845800 +0.204400
05/11/2024 +0.0235% 1009.404500 1009.641400 +0.236900
04/11/2024 +0.0665% 1008.733000 1009.404500 +0.671500
30/10/2024 +0.0202% 1008.529400 1008.733000 +0.203600
29/10/2024 -0.0368% 1008.900600 1008.529400 -0.371200
28/10/2024 -0.0243% 1009.146100 1008.900600 -0.245500
25/10/2024 +0.0395% 1008.748000 1009.146100 +0.398100
24/10/2024 +0.0108% 1008.639000 1008.748000 +0.109000
23/10/2024 -0.0684% 1009.328900 1008.639000 -0.689900
22/10/2024 -0.0605% 1009.940000 1009.328900 -0.611100
21/10/2024 -0.0263% 1010.205700 1009.940000 -0.265700
18/10/2024 +0.0492% 1009.708800 1010.205700 +0.496900
17/10/2024 +0.0205% 1009.502300 1009.708800 +0.206500
16/10/2024 +0.0907% 1008.587400 1009.502300 +0.914900
15/10/2024 -0.0202% 1008.791200 1008.587400 -0.203800
14/10/2024 +0.0372% 1008.416300 1008.791200 +0.374900
11/10/2024 -0.0232% 1008.650600 1008.416300 -0.234300
10/10/2024 -0.0421% 1009.074900 1008.650600 -0.424300
09/10/2024 -0.1091% 1010.176100 1009.074900 -1.101200
08/10/2024 -0.0390% 1010.570400 1010.176100 -0.394300
07/10/2024 +0.0276% 1010.291900 1010.570400 +0.278500
04/10/2024 -0.0492% 1010.789400 1010.291900 -0.497500
03/10/2024 -0.0570% 1011.366000 1010.789400 -0.576600
Mostrando 101 - 200 de 232 registros
Volver al Detalle Ver Historial