Rentabilidades Diarias

FM CC DEUDA 360

RUN: 9056-5 | Serie: B
Estadísticas del Período
Promedio
0.0326%
Máximo
0.2965%
Mínimo
-0.3172%
Total Días
100
Días +
73
Días -
27
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/01/2022 +0.0221% 1205.928400 1206.194800 +0.266400
27/01/2022 -0.3172% 1209.759700 1205.928400 -3.831300
26/01/2022 +0.0399% 1209.276800 1209.759700 +0.482900
25/01/2022 +0.0396% 1208.798500 1209.276800 +0.478300
24/01/2022 +0.0929% 1207.676300 1208.798500 +1.122200
21/01/2022 +0.0512% 1207.058300 1207.676300 +0.618000
20/01/2022 +0.0191% 1206.828000 1207.058300 +0.230300
19/01/2022 -0.0094% 1206.941200 1206.828000 -0.113200
18/01/2022 -0.0162% 1207.136400 1206.941200 -0.195200
17/01/2022 +0.0512% 1206.518600 1207.136400 +0.617800
14/01/2022 +0.0022% 1206.491900 1206.518600 +0.026700
13/01/2022 +0.0163% 1206.294900 1206.491900 +0.197000
12/01/2022 +0.0584% 1205.590400 1206.294900 +0.704500
11/01/2022 -0.0694% 1206.427600 1205.590400 -0.837200
10/01/2022 +0.0389% 1205.958500 1206.427600 +0.469100
07/01/2022 +0.1038% 1204.707800 1205.958500 +1.250700
06/01/2022 -0.0037% 1204.752900 1204.707800 -0.045100
05/01/2022 -0.0274% 1205.082800 1204.752900 -0.329900
04/01/2022 +0.0073% 1204.994500 1205.082800 +0.088300
03/01/2022 +0.0456% 1204.445300 1204.994500 +0.549200
31/12/2021 +0.0126% 1204.293500 1204.445300 +0.151800
30/12/2021 +0.0175% 1204.082300 1204.293500 +0.211200
29/12/2021 -0.0073% 1204.170700 1204.082300 -0.088400
28/12/2021 -0.0040% 1204.219100 1204.170700 -0.048400
27/12/2021 +0.0643% 1203.445200 1204.219100 +0.773900
24/12/2021 +0.0853% 1202.419100 1203.445200 +1.026100
23/12/2021 +0.0274% 1202.090200 1202.419100 +0.328900
22/12/2021 +0.0284% 1201.748700 1202.090200 +0.341500
21/12/2021 +0.0250% 1201.448600 1201.748700 +0.300100
20/12/2021 +0.0507% 1200.839100 1201.448600 +0.609500
17/12/2021 -0.0479% 1201.414900 1200.839100 -0.575800
16/12/2021 -0.0237% 1201.699800 1201.414900 -0.284900
15/12/2021 -0.1068% 1202.983400 1201.699800 -1.283600
14/12/2021 -0.0712% 1203.840300 1202.983400 -0.856900
13/12/2021 +0.0383% 1203.379900 1203.840300 +0.460400
10/12/2021 +0.0032% 1203.341200 1203.379900 +0.038700
09/12/2021 +0.0435% 1202.818300 1203.341200 +0.522900
07/12/2021 +0.0324% 1202.429100 1202.818300 +0.389200
06/12/2021 +0.0888% 1201.361300 1202.429100 +1.067800
03/12/2021 +0.0123% 1201.213400 1201.361300 +0.147900
Mostrando 1101 - 1200 de 2678 registros
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