Rentabilidades Diarias

FM CC DEUDA 360

RUN: 9056-5 | Serie: B
Estadísticas del Período
Promedio
0.0212%
Máximo
0.1324%
Mínimo
-0.0558%
Total Días
100
Días +
85
Días -
15
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.0002% 1643.389100 1643.392500 +0.003400
14/07/2026 +0.0102% 1643.221800 1643.389100 +0.167300
13/07/2026 +0.0114% 1643.035000 1643.221800 +0.186800
10/07/2026 +0.0113% 1642.849400 1643.035000 +0.185600
09/07/2026 +0.0227% 1642.477200 1642.849400 +0.372200
08/07/2026 +0.0804% 1641.157000 1642.477200 +1.320200
06/07/2026 +0.0535% 1640.278400 1641.157000 +0.878600
03/07/2026 +0.0145% 1640.040600 1640.278400 +0.237800
02/07/2026 +0.0052% 1639.956100 1640.040600 +0.084500
01/07/2026 +0.0252% 1639.543200 1639.956100 +0.412900
30/06/2026 +0.0440% 1638.822200 1639.543200 +0.721000
26/06/2026 +0.0051% 1638.739000 1638.822200 +0.083200
25/06/2026 +0.0027% 1638.694800 1638.739000 +0.044200
24/06/2026 +0.0128% 1638.485700 1638.694800 +0.209100
23/06/2026 +0.0272% 1638.039600 1638.485700 +0.446100
22/06/2026 -0.0037% 1638.099500 1638.039600 -0.059900
19/06/2026 +0.0054% 1638.010500 1638.099500 +0.089000
18/06/2026 -0.0088% 1638.155100 1638.010500 -0.144600
17/06/2026 +0.0118% 1637.962600 1638.155100 +0.192500
16/06/2026 -0.0284% 1638.427100 1637.962600 -0.464500
15/06/2026 +0.0173% 1638.143900 1638.427100 +0.283200
12/06/2026 -0.0097% 1638.302400 1638.143900 -0.158500
11/06/2026 -0.0065% 1638.409300 1638.302400 -0.106900
09/06/2026 -0.0013% 1638.529500 1638.508500 -0.021000
08/06/2026 +0.0095% 1638.373700 1638.529500 +0.155800
05/06/2026 +0.0136% 1638.150300 1638.373700 +0.223400
04/06/2026 +0.0276% 1637.698800 1638.150300 +0.451500
03/06/2026 +0.0011% 1637.680500 1637.698800 +0.018300
02/06/2026 +0.0099% 1637.518400 1637.680500 +0.162100
01/06/2026 +0.0328% 1636.981500 1637.518400 +0.536900
29/05/2026 +0.0148% 1636.739100 1636.981500 +0.242400
28/05/2026 +0.0154% 1636.486400 1636.739100 +0.252700
27/05/2026 +0.0131% 1636.271600 1636.486400 +0.214800
26/05/2026 -0.0121% 1636.469200 1636.271600 -0.197600
25/05/2026 +0.0136% 1636.246800 1636.469200 +0.222400
22/05/2026 +0.0185% 1635.944500 1636.246800 +0.302300
20/05/2026 +0.0197% 1635.622200 1635.944500 +0.322300
19/05/2026 +0.0119% 1635.427400 1635.622200 +0.194800
18/05/2026 +0.0420% 1634.740300 1635.427400 +0.687100
15/05/2026 +0.0078% 1634.613600 1634.740300 +0.126700
14/05/2026 +0.0142% 1634.382000 1634.613600 +0.231600
13/05/2026 +0.0166% 1634.110400 1634.382000 +0.271600
12/05/2026 +0.0020% 1634.078000 1634.110400 +0.032400
11/05/2026 +0.0288% 1633.607700 1634.078000 +0.470300
08/05/2026 -0.0173% 1633.889900 1633.607700 -0.282200
07/05/2026 -0.0016% 1633.915800 1633.889900 -0.025900
06/05/2026 +0.0227% 1633.544600 1633.915800 +0.371200
05/05/2026 +0.0257% 1633.125600 1633.544600 +0.419000
04/05/2026 +0.0377% 1632.509400 1633.125600 +0.616200
30/04/2026 +0.0330% 1631.970600 1632.509400 +0.538800
29/04/2026 +0.0411% 1631.299300 1631.970600 +0.671300
28/04/2026 -0.0013% 1631.320400 1631.299300 -0.021100
27/04/2026 +0.0212% 1630.974700 1631.320400 +0.345700
24/04/2026 +0.0149% 1630.732400 1630.974700 +0.242300
23/04/2026 +0.0316% 1630.217500 1630.732400 +0.514900
22/04/2026 +0.0213% 1629.869800 1630.217500 +0.347700
21/04/2026 +0.0326% 1629.339200 1629.869800 +0.530600
20/04/2026 +0.0337% 1628.790700 1629.339200 +0.548500
17/04/2026 -0.0558% 1629.291500 1628.382700 -0.908800
16/04/2026 +0.0307% 1628.790700 1629.291500 +0.500800
15/04/2026 -0.0099% 1628.951200 1628.790700 -0.160500
14/04/2026 +0.0835% 1627.592000 1628.951200 +1.359200
10/04/2026 +0.0005% 1627.583900 1627.592000 +0.008100
09/04/2026 +0.0167% 1627.312400 1627.583900 +0.271500
07/04/2026 +0.0517% 1626.471900 1627.312400 +0.840500
06/04/2026 +0.1109% 1624.669600 1626.471900 +1.802300
02/04/2026 -0.0200% 1624.994700 1624.669600 -0.325100
01/04/2026 +0.0326% 1624.465500 1624.994700 +0.529200
31/03/2026 +0.0420% 1623.782700 1624.465500 +0.682800
30/03/2026 +0.1006% 1622.149200 1623.782700 +1.633500
27/03/2026 +0.0460% 1621.403500 1622.149200 +0.745700
26/03/2026 +0.0422% 1620.719200 1621.403500 +0.684300
25/03/2026 +0.0559% 1619.814000 1620.719200 +0.905200
24/03/2026 +0.1324% 1617.670400 1619.814000 +2.143600
23/03/2026 +0.0406% 1617.014500 1617.670400 +0.655900
20/03/2026 +0.0163% 1616.750800 1617.014500 +0.263700
19/03/2026 +0.0215% 1616.402900 1616.750800 +0.347900
18/03/2026 +0.0297% 1615.923500 1616.402900 +0.479400
17/03/2026 -0.0041% 1615.989200 1615.923500 -0.065700
16/03/2026 +0.0292% 1615.517200 1615.989200 +0.472000
13/03/2026 +0.0184% 1615.220200 1615.517200 +0.297000
12/03/2026 +0.0249% 1614.817500 1615.220200 +0.402700
10/03/2026 -0.0394% 1615.454400 1614.817500 -0.636900
09/03/2026 +0.0611% 1614.467000 1615.454400 +0.987400
06/03/2026 +0.0334% 1613.928100 1614.467000 +0.538900
05/03/2026 +0.0213% 1613.584500 1613.928100 +0.343600
04/03/2026 +0.0342% 1613.033400 1613.584500 +0.551100
03/03/2026 +0.0093% 1612.883100 1613.033400 +0.150300
02/03/2026 +0.0560% 1611.980700 1612.883100 +0.902400
27/02/2026 +0.0116% 1611.793600 1611.980700 +0.187100
26/02/2026 +0.0179% 1611.504400 1611.793600 +0.289200
25/02/2026 +0.0090% 1611.360100 1611.504400 +0.144300
24/02/2026 +0.0073% 1611.241900 1611.360100 +0.118200
23/02/2026 +0.0347% 1610.682800 1611.241900 +0.559100
20/02/2026 +0.0109% 1610.506500 1610.682800 +0.176300
19/02/2026 +0.0153% 1610.260600 1610.506500 +0.245900
18/02/2026 +0.0217% 1609.911800 1610.260600 +0.348800
17/02/2026 +0.0477% 1609.144300 1609.911800 +0.767500
13/02/2026 +0.0192% 1608.835800 1609.144300 +0.308500
12/02/2026 +0.0102% 1608.672100 1608.835800 +0.163700
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