Rentabilidades Diarias

FM CC DEUDA 360

RUN: 9056-5 | Serie: B
Estadísticas del Período
Promedio
-0.0166%
Máximo
0.0860%
Mínimo
-0.2005%
Total Días
100
Días +
30
Días -
70
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/07/2021 -0.0014% 1192.445500 1192.429000 -0.016500
08/07/2021 -0.0460% 1192.993900 1192.445500 -0.548400
07/07/2021 -0.0289% 1193.338900 1192.993900 -0.345000
06/07/2021 -0.0496% 1193.931100 1193.338900 -0.592200
05/07/2021 -0.0692% 1194.757600 1193.931100 -0.826500
02/07/2021 -0.0421% 1195.260800 1194.757600 -0.503200
01/07/2021 -0.0063% 1195.335700 1195.260800 -0.074900
30/06/2021 -0.0329% 1195.729500 1195.335700 -0.393800
29/06/2021 -0.0744% 1196.619500 1195.729500 -0.890000
25/06/2021 -0.0037% 1196.663500 1196.619500 -0.044000
24/06/2021 -0.0286% 1197.005600 1196.663500 -0.342100
23/06/2021 -0.0275% 1197.334600 1197.005600 -0.329000
22/06/2021 -0.0267% 1197.654100 1197.334600 -0.319500
18/06/2021 -0.0313% 1198.029000 1197.654100 -0.374900
17/06/2021 -0.0135% 1198.191200 1198.029000 -0.162200
16/06/2021 +0.0213% 1197.935600 1198.191200 +0.255600
15/06/2021 -0.0318% 1198.316600 1197.935600 -0.381000
14/06/2021 +0.0215% 1198.059300 1198.316600 +0.257300
11/06/2021 +0.0071% 1197.974700 1198.059300 +0.084600
10/06/2021 -0.0081% 1198.071500 1197.974700 -0.096800
09/06/2021 +0.0153% 1197.888400 1198.071500 +0.183100
08/06/2021 +0.0224% 1197.620300 1197.888400 +0.268100
07/06/2021 -0.0214% 1197.876400 1197.620300 -0.256100
04/06/2021 -0.0609% 1198.606200 1197.876400 -0.729800
03/06/2021 -0.0308% 1198.975600 1198.606200 -0.369400
02/06/2021 -0.0093% 1199.086800 1198.975600 -0.111200
01/06/2021 +0.0035% 1199.045200 1199.086800 +0.041600
31/05/2021 +0.0279% 1198.710900 1199.045200 +0.334300
28/05/2021 +0.0415% 1198.214000 1198.710900 +0.496900
27/05/2021 +0.0567% 1197.535000 1198.214000 +0.679000
26/05/2021 +0.0003% 1197.531800 1197.535000 +0.003200
25/05/2021 -0.0450% 1198.070500 1197.531800 -0.538700
24/05/2021 -0.0414% 1198.566400 1198.070500 -0.495900
20/05/2021 -0.0071% 1198.651500 1198.566400 -0.085100
19/05/2021 -0.0870% 1199.694200 1198.651500 -1.042700
18/05/2021 -0.0693% 1200.525400 1199.694200 -0.831200
17/05/2021 -0.0602% 1201.247800 1200.525400 -0.722400
14/05/2021 -0.0265% 1201.566000 1201.247800 -0.318200
13/05/2021 -0.0164% 1201.762800 1201.566000 -0.196800
12/05/2021 -0.0242% 1202.053400 1201.762800 -0.290600
11/05/2021 +0.0018% 1202.032000 1202.053400 +0.021400
10/05/2021 -0.0133% 1202.191800 1202.032000 -0.159800
07/05/2021 +0.0527% 1201.558900 1202.191800 +0.632900
06/05/2021 +0.0165% 1201.360100 1201.558900 +0.198800
05/05/2021 +0.0454% 1200.815200 1201.360100 +0.544900
04/05/2021 +0.0563% 1200.139200 1200.815200 +0.676000
03/05/2021 +0.0596% 1199.423800 1200.139200 +0.715400
30/04/2021 -0.1013% 1200.638900 1199.423800 -1.215100
29/04/2021 -0.2005% 1203.049000 1200.638900 -2.410100
28/04/2021 -0.1443% 1204.785800 1203.049000 -1.736800
27/04/2021 -0.0985% 1205.972600 1204.785800 -1.186800
26/04/2021 -0.0564% 1206.653300 1205.972600 -0.680700
23/04/2021 +0.0356% 1206.224000 1206.653300 +0.429300
22/04/2021 -0.0224% 1206.493800 1206.224000 -0.269800
21/04/2021 -0.0019% 1206.516700 1206.493800 -0.022900
20/04/2021 -0.0216% 1206.777700 1206.516700 -0.261000
19/04/2021 -0.0046% 1206.832900 1206.777700 -0.055200
16/04/2021 +0.0271% 1206.505700 1206.832900 +0.327200
15/04/2021 +0.0465% 1205.944700 1206.505700 +0.561000
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
Mostrando 1301 - 1400 de 2678 registros
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