Rentabilidades Diarias

FM CC DEUDA 360

RUN: 9056-5 | Serie: B
Estadísticas del Período
Promedio
0.0002%
Máximo
0.0860%
Mínimo
-0.1462%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2619 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/04/2021 -0.0661% 1206.741900 1205.944700 -0.797200
13/04/2021 -0.0489% 1207.332600 1206.741900 -0.590700
12/04/2021 -0.0643% 1208.109100 1207.332600 -0.776500
09/04/2021 -0.0022% 1208.135700 1208.109100 -0.026600
08/04/2021 -0.0528% 1208.773200 1208.135700 -0.637500
07/04/2021 -0.0210% 1209.026700 1208.773200 -0.253500
06/04/2021 +0.0445% 1208.489400 1209.026700 +0.537300
05/04/2021 +0.0173% 1208.280600 1208.489400 +0.208800
01/04/2021 -0.0204% 1208.527200 1208.280600 -0.246600
31/03/2021 +0.0236% 1208.242300 1208.527200 +0.284900
30/03/2021 -0.0226% 1208.515900 1208.242300 -0.273600
29/03/2021 -0.0168% 1208.719500 1208.515900 -0.203600
26/03/2021 -0.0238% 1209.007700 1208.719500 -0.288200
25/03/2021 -0.0150% 1209.189100 1209.007700 -0.181400
24/03/2021 -0.0090% 1209.298300 1209.189100 -0.109200
23/03/2021 +0.0057% 1209.228900 1209.298300 +0.069400
22/03/2021 -0.0254% 1209.536600 1209.228900 -0.307700
19/03/2021 +0.0164% 1209.337700 1209.536600 +0.198900
18/03/2021 -0.0291% 1209.689400 1209.337700 -0.351700
17/03/2021 -0.0193% 1209.922900 1209.689400 -0.233500
16/03/2021 -0.0012% 1209.938000 1209.922900 -0.015100
15/03/2021 -0.0279% 1210.276100 1209.938000 -0.338100
12/03/2021 -0.0419% 1210.783600 1210.276100 -0.507500
11/03/2021 +0.0098% 1210.664500 1210.783600 +0.119100
10/03/2021 -0.0079% 1210.760200 1210.664500 -0.095700
09/03/2021 -0.0083% 1210.860600 1210.760200 -0.100400
08/03/2021 -0.0881% 1211.927900 1210.860600 -1.067300
05/03/2021 -0.0025% 1211.958700 1211.927900 -0.030800
04/03/2021 +0.0078% 1211.863900 1211.958700 +0.094800
03/03/2021 +0.0036% 1211.819900 1211.863900 +0.044000
02/03/2021 +0.0490% 1211.226100 1211.819900 +0.593800
01/03/2021 +0.0860% 1210.184600 1211.226100 +1.041500
26/02/2021 +0.0046% 1210.129300 1210.184600 +0.055300
25/02/2021 -0.0142% 1210.301200 1210.129300 -0.171900
24/02/2021 -0.0211% 1210.556100 1210.301200 -0.254900
23/02/2021 -0.0431% 1211.078100 1210.556100 -0.522000
22/02/2021 -0.0385% 1211.544200 1211.078100 -0.466100
19/02/2021 -0.0498% 1212.147300 1211.544200 -0.603100
18/02/2021 -0.0068% 1212.229300 1212.147300 -0.082000
17/02/2021 -0.0108% 1212.360700 1212.229300 -0.131400
16/02/2021 -0.0022% 1212.386800 1212.360700 -0.026100
15/02/2021 +0.0574% 1211.691600 1212.386800 +0.695200
12/02/2021 +0.0228% 1211.415900 1211.691600 +0.275700
11/02/2021 +0.0451% 1210.869700 1211.415900 +0.546200
10/02/2021 +0.0495% 1210.270100 1210.869700 +0.599600
09/02/2021 +0.0462% 1209.711300 1210.270100 +0.558800
08/02/2021 +0.0574% 1209.017700 1209.711300 +0.693600
05/02/2021 +0.0031% 1208.980700 1209.017700 +0.037000
04/02/2021 +0.0330% 1208.581500 1208.980700 +0.399200
03/02/2021 +0.0335% 1208.177200 1208.581500 +0.404300
02/02/2021 +0.0249% 1207.876400 1208.177200 +0.300800
01/02/2021 +0.0167% 1207.674100 1207.876400 +0.202300
29/01/2021 -0.0006% 1207.681200 1207.674100 -0.007100
28/01/2021 +0.0063% 1207.605200 1207.681200 +0.076000
27/01/2021 +0.0223% 1207.336500 1207.605200 +0.268700
26/01/2021 +0.0377% 1206.881300 1207.336500 +0.455200
25/01/2021 +0.0265% 1206.561500 1206.881300 +0.319800
22/01/2021 +0.0214% 1206.303800 1206.561500 +0.257700
21/01/2021 +0.0124% 1206.154700 1206.303800 +0.149100
20/01/2021 +0.0409% 1205.661200 1206.154700 +0.493500
19/01/2021 +0.0526% 1205.027300 1205.661200 +0.633900
18/01/2021 -0.0132% 1205.185800 1205.027300 -0.158500
15/01/2021 +0.0236% 1204.901600 1205.185800 +0.284200
14/01/2021 -0.0328% 1205.296500 1204.901600 -0.394900
13/01/2021 +0.0331% 1204.898100 1205.296500 +0.398400
12/01/2021 +0.0071% 1204.812500 1204.898100 +0.085600
11/01/2021 -0.0116% 1204.952300 1204.812500 -0.139800
08/01/2021 +0.0237% 1204.666300 1204.952300 +0.286000
07/01/2021 -0.0412% 1205.162800 1204.666300 -0.496500
06/01/2021 +0.0192% 1204.931800 1205.162800 +0.231000
05/01/2021 -0.0284% 1205.274400 1204.931800 -0.342600
04/01/2021 +0.0334% 1204.872400 1205.274400 +0.402000
31/12/2020 -0.0063% 1204.948000 1204.872400 -0.075600
30/12/2020 -0.0082% 1205.046700 1204.948000 -0.098700
29/12/2020 -0.0188% 1205.273300 1205.046700 -0.226600
28/12/2020 +0.0289% 1204.925400 1205.273300 +0.347900
24/12/2020 -0.0072% 1205.011700 1204.925400 -0.086300
23/12/2020 -0.0147% 1205.189200 1205.011700 -0.177500
22/12/2020 -0.0148% 1205.367400 1205.189200 -0.178200
21/12/2020 -0.0013% 1205.382900 1205.367400 -0.015500
18/12/2020 -0.0149% 1205.562600 1205.382900 -0.179700
17/12/2020 +0.0230% 1205.285300 1205.562600 +0.277300
16/12/2020 +0.0126% 1205.133800 1205.285300 +0.151500
15/12/2020 -0.0242% 1205.425300 1205.133800 -0.291500
14/12/2020 +0.0230% 1205.148400 1205.425300 +0.276900
11/12/2020 -0.0015% 1205.165900 1205.148400 -0.017500
10/12/2020 -0.0039% 1205.212600 1205.165900 -0.046700
09/12/2020 -0.0013% 1205.228500 1205.212600 -0.015900
07/12/2020 -0.1462% 1206.991600 1205.228500 -1.763100
04/12/2020 +0.0181% 1206.773100 1206.991600 +0.218500
03/12/2020 +0.0282% 1206.433400 1206.773100 +0.339700
02/12/2020 +0.0088% 1206.327700 1206.433400 +0.105700
01/12/2020 +0.0084% 1206.226300 1206.327700 +0.101400
30/11/2020 +0.0166% 1206.026000 1206.226300 +0.200300
27/11/2020 -0.0015% 1206.044500 1206.026000 -0.018500
26/11/2020 +0.0004% 1206.040200 1206.044500 +0.004300
25/11/2020 -0.0069% 1206.123800 1206.040200 -0.083600
24/11/2020 +0.0181% 1205.905500 1206.123800 +0.218300
23/11/2020 -0.0008% 1205.915600 1205.905500 -0.010100
20/11/2020 +0.0217% 1205.654500 1205.915600 +0.261100
Mostrando 1301 - 1400 de 2619 registros
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