Rentabilidades Diarias

FM CC DEUDA 360

RUN: 9056-5 | Serie: B
Estadísticas del Período
Promedio
0.0310%
Máximo
0.1607%
Mínimo
-0.1393%
Total Días
100
Días +
79
Días -
21
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/09/2022 +0.0114% 1279.956900 1280.102300 +0.145400
14/09/2022 +0.0386% 1279.463000 1279.956900 +0.493900
13/09/2022 +0.0508% 1278.813100 1279.463000 +0.649900
12/09/2022 +0.0893% 1277.672200 1278.813100 +1.140900
09/09/2022 +0.0022% 1277.644400 1277.672200 +0.027800
08/09/2022 +0.0351% 1277.196500 1277.644400 +0.447900
07/09/2022 -0.1393% 1278.977300 1277.196500 -1.780800
06/09/2022 +0.0034% 1278.933900 1278.977300 +0.043400
05/09/2022 +0.0751% 1277.973200 1278.933900 +0.960700
02/09/2022 +0.0949% 1276.761500 1277.973200 +1.211700
01/09/2022 +0.0133% 1276.591300 1276.761500 +0.170200
31/08/2022 -0.0446% 1277.161400 1276.591300 -0.570100
30/08/2022 -0.0957% 1278.384300 1277.161400 -1.222900
29/08/2022 -0.0080% 1278.486500 1278.384300 -0.102200
26/08/2022 +0.0510% 1277.834600 1278.486500 +0.651900
25/08/2022 -0.0126% 1277.995300 1277.834600 -0.160700
24/08/2022 +0.0320% 1277.586500 1277.995300 +0.408800
23/08/2022 +0.0516% 1276.927500 1277.586500 +0.659000
22/08/2022 +0.0972% 1275.686500 1276.927500 +1.241000
19/08/2022 +0.0028% 1275.650600 1275.686500 +0.035900
18/08/2022 +0.0495% 1275.019600 1275.650600 +0.631000
17/08/2022 +0.0072% 1274.927900 1275.019600 +0.091700
16/08/2022 +0.1033% 1273.611300 1274.927900 +1.316600
12/08/2022 +0.0598% 1272.850000 1273.611300 +0.761300
11/08/2022 +0.0295% 1272.475100 1272.850000 +0.374900
10/08/2022 +0.0120% 1272.322200 1272.475100 +0.152900
09/08/2022 -0.0148% 1272.510900 1272.322200 -0.188700
08/08/2022 +0.1607% 1270.467500 1272.510900 +2.043400
05/08/2022 -0.0131% 1270.634200 1270.467500 -0.166700
04/08/2022 -0.0797% 1271.647200 1270.634200 -1.013000
03/08/2022 +0.0204% 1271.387400 1271.647200 +0.259800
02/08/2022 +0.0358% 1270.932700 1271.387400 +0.454700
01/08/2022 +0.0347% 1270.491300 1270.932700 +0.441400
29/07/2022 +0.0527% 1269.821700 1270.491300 +0.669600
28/07/2022 +0.0355% 1269.370800 1269.821700 +0.450900
27/07/2022 -0.0573% 1270.098900 1269.370800 -0.728100
26/07/2022 +0.0348% 1269.657100 1270.098900 +0.441800
25/07/2022 +0.1245% 1268.077900 1269.657100 +1.579200
22/07/2022 +0.0533% 1267.402800 1268.077900 +0.675100
21/07/2022 +0.0347% 1266.963300 1267.402800 +0.439500
20/07/2022 -0.0118% 1267.112900 1266.963300 -0.149600
19/07/2022 +0.0111% 1266.971900 1267.112900 +0.141000
18/07/2022 +0.0756% 1266.014300 1266.971900 +0.957600
15/07/2022 -0.1093% 1267.398500 1266.014300 -1.384200
14/07/2022 -0.0684% 1268.265200 1267.398500 -0.866700
13/07/2022 +0.1256% 1266.673500 1268.265200 +1.591700
12/07/2022 +0.0485% 1266.058700 1266.673500 +0.614800
11/07/2022 +0.1552% 1264.095100 1266.058700 +1.963600
08/07/2022 +0.0069% 1264.008400 1264.095100 +0.086700
07/07/2022 +0.0318% 1263.606100 1264.008400 +0.402300
06/07/2022 +0.0420% 1263.075100 1263.606100 +0.531000
05/07/2022 +0.0783% 1262.086100 1263.075100 +0.989000
04/07/2022 +0.0859% 1261.003000 1262.086100 +1.083100
01/07/2022 +0.0323% 1260.596300 1261.003000 +0.406700
30/06/2022 +0.0478% 1259.994200 1260.596300 +0.602100
29/06/2022 +0.0211% 1259.728900 1259.994200 +0.265300
28/06/2022 +0.1270% 1258.130400 1259.728900 +1.598500
24/06/2022 +0.0263% 1257.800000 1258.130400 +0.330400
23/06/2022 +0.0046% 1257.742500 1257.800000 +0.057500
22/06/2022 +0.0709% 1256.851300 1257.742500 +0.891200
20/06/2022 +0.1478% 1254.995300 1256.851300 +1.856000
17/06/2022 +0.0244% 1254.689500 1254.995300 +0.305800
16/06/2022 +0.0502% 1254.060200 1254.689500 +0.629300
15/06/2022 +0.0933% 1252.891300 1254.060200 +1.168900
14/06/2022 +0.0217% 1252.619200 1252.891300 +0.272100
13/06/2022 +0.0314% 1252.226200 1252.619200 +0.393000
10/06/2022 +0.0494% 1251.607200 1252.226200 +0.619000
09/06/2022 -0.0479% 1252.207100 1251.607200 -0.599900
08/06/2022 -0.0550% 1252.896200 1252.207100 -0.689100
07/06/2022 -0.0061% 1252.973200 1252.896200 -0.077000
06/06/2022 +0.0761% 1252.019500 1252.973200 +0.953700
03/06/2022 +0.0358% 1251.571100 1252.019500 +0.448400
02/06/2022 +0.0299% 1251.197400 1251.571100 +0.373700
01/06/2022 +0.0580% 1250.471400 1251.197400 +0.726000
31/05/2022 +0.0548% 1249.785900 1250.471400 +0.685500
30/05/2022 +0.0637% 1248.990300 1249.785900 +0.795600
27/05/2022 +0.0439% 1248.442000 1248.990300 +0.548300
26/05/2022 +0.0157% 1248.245800 1248.442000 +0.196200
25/05/2022 +0.0221% 1247.970300 1248.245800 +0.275500
24/05/2022 +0.0407% 1247.462200 1247.970300 +0.508100
23/05/2022 +0.0677% 1246.617900 1247.462200 +0.844300
20/05/2022 +0.0036% 1246.573100 1246.617900 +0.044800
19/05/2022 +0.0843% 1245.523000 1246.573100 +1.050100
18/05/2022 +0.0232% 1245.234000 1245.523000 +0.289000
17/05/2022 +0.0911% 1244.100000 1245.234000 +1.134000
16/05/2022 +0.1421% 1242.332900 1244.100000 +1.767100
13/05/2022 +0.0285% 1241.978800 1242.332900 +0.354100
12/05/2022 +0.0004% 1241.973800 1241.978800 +0.005000
11/05/2022 +0.0625% 1241.198400 1241.973800 +0.775400
10/05/2022 -0.0041% 1241.249100 1241.198400 -0.050700
09/05/2022 -0.0034% 1241.290800 1241.249100 -0.041700
06/05/2022 +0.0347% 1240.859900 1241.290800 +0.430900
05/05/2022 -0.0325% 1241.262900 1240.859900 -0.403000
04/05/2022 -0.0099% 1241.386400 1241.262900 -0.123500
03/05/2022 +0.0074% 1241.294800 1241.386400 +0.091600
02/05/2022 +0.0317% 1240.901300 1241.294800 +0.393500
29/04/2022 -0.0109% 1241.037100 1240.901300 -0.135800
28/04/2022 +0.0246% 1240.731700 1241.037100 +0.305400
27/04/2022 +0.0020% 1240.707000 1240.731700 +0.024700
26/04/2022 -0.0241% 1241.006600 1240.707000 -0.299600
Mostrando 1001 - 1100 de 2678 registros
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