Rentabilidades Diarias

FM CC DEUDA 360

RUN: 9056-5 | Serie: B
Estadísticas del Período
Promedio
0.0411%
Máximo
0.2965%
Mínimo
-0.0723%
Total Días
100
Días +
76
Días -
24
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/04/2022 +0.1048% 1239.706700 1241.006600 +1.299900
22/04/2022 -0.0064% 1239.786300 1239.706700 -0.079600
21/04/2022 -0.0063% 1239.863900 1239.786300 -0.077600
20/04/2022 +0.0279% 1239.517900 1239.863900 +0.346000
19/04/2022 +0.0139% 1239.346100 1239.517900 +0.171800
18/04/2022 +0.1326% 1237.703300 1239.346100 +1.642800
14/04/2022 +0.1159% 1236.269200 1237.703300 +1.434100
13/04/2022 +0.1593% 1234.301300 1236.269200 +1.967900
12/04/2022 +0.0277% 1233.959000 1234.301300 +0.342300
11/04/2022 +0.1229% 1232.443100 1233.959000 +1.515900
08/04/2022 +0.2822% 1228.970600 1232.443100 +3.472500
07/04/2022 +0.0531% 1228.317600 1228.970600 +0.653000
06/04/2022 +0.0516% 1227.683800 1228.317600 +0.633800
05/04/2022 +0.0708% 1226.815300 1227.683800 +0.868500
04/04/2022 +0.1341% 1225.171400 1226.815300 +1.643900
01/04/2022 +0.0228% 1224.892000 1225.171400 +0.279400
31/03/2022 +0.0573% 1224.189800 1224.892000 +0.702200
30/03/2022 -0.0466% 1224.760600 1224.189800 -0.570800
29/03/2022 +0.0088% 1224.652900 1224.760600 +0.107700
28/03/2022 +0.0344% 1224.232000 1224.652900 +0.420900
25/03/2022 +0.0374% 1223.773800 1224.232000 +0.458200
24/03/2022 +0.0385% 1223.302400 1223.773800 +0.471400
23/03/2022 +0.0219% 1223.034200 1223.302400 +0.268200
22/03/2022 +0.0432% 1222.505600 1223.034200 +0.528600
21/03/2022 +0.0845% 1221.473000 1222.505600 +1.032600
18/03/2022 +0.0163% 1221.274100 1221.473000 +0.198900
17/03/2022 -0.0154% 1221.462300 1221.274100 -0.188200
16/03/2022 +0.0015% 1221.443600 1221.462300 +0.018700
15/03/2022 -0.0635% 1222.219300 1221.443600 -0.775700
14/03/2022 +0.0547% 1221.550500 1222.219300 +0.668800
11/03/2022 -0.0249% 1221.854900 1221.550500 -0.304400
10/03/2022 -0.0185% 1222.080600 1221.854900 -0.225700
09/03/2022 +0.0536% 1221.425900 1222.080600 +0.654700
08/03/2022 -0.0099% 1221.547000 1221.425900 -0.121100
07/03/2022 +0.2311% 1218.727200 1221.547000 +2.819800
04/03/2022 +0.0382% 1218.261200 1218.727200 +0.466000
03/03/2022 +0.0038% 1218.214600 1218.261200 +0.046600
02/03/2022 +0.0321% 1217.823900 1218.214600 +0.390700
01/03/2022 +0.0848% 1216.792100 1217.823900 +1.031800
28/02/2022 +0.0543% 1216.131500 1216.792100 +0.660600
25/02/2022 +0.0053% 1216.067200 1216.131500 +0.064300
24/02/2022 +0.0822% 1215.067900 1216.067200 +0.999300
23/02/2022 +0.1047% 1213.795800 1215.067900 +1.272100
22/02/2022 +0.0388% 1213.324700 1213.795800 +0.471100
21/02/2022 +0.0532% 1212.679100 1213.324700 +0.645600
18/02/2022 +0.0082% 1212.579700 1212.679100 +0.099400
17/02/2022 -0.0070% 1212.664800 1212.579700 -0.085100
16/02/2022 -0.0097% 1212.782400 1212.664800 -0.117600
15/02/2022 -0.0155% 1212.970900 1212.782400 -0.188500
14/02/2022 +0.1431% 1211.236400 1212.970900 +1.734500
11/02/2022 -0.0723% 1212.112500 1211.236400 -0.876100
10/02/2022 +0.0396% 1211.632900 1212.112500 +0.479600
09/02/2022 -0.0211% 1211.888100 1211.632900 -0.255200
08/02/2022 +0.2965% 1208.300600 1211.888100 +3.587500
07/02/2022 +0.0483% 1207.716600 1208.300600 +0.584000
04/02/2022 +0.0267% 1207.394000 1207.716600 +0.322600
03/02/2022 -0.0034% 1207.434800 1207.394000 -0.040800
02/02/2022 -0.0066% 1207.514300 1207.434800 -0.079500
01/02/2022 +0.0422% 1207.004700 1207.514300 +0.509600
31/01/2022 +0.0671% 1206.194800 1207.004700 +0.809900
Mostrando 1001 - 1100 de 2618 registros
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