Rentabilidades Diarias

FM CC DEUDA 360

RUN: 9056-5 | Serie: B
Estadísticas del Período
Promedio
0.0080%
Máximo
0.3883%
Mínimo
-0.2495%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
2619 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/06/2020 -0.0123% 1196.553500 1196.406100 -0.147400
25/06/2020 +0.0306% 1196.187800 1196.553500 +0.365700
24/06/2020 +0.0195% 1195.954900 1196.187800 +0.232900
23/06/2020 -0.0237% 1196.237900 1195.954900 -0.283000
22/06/2020 +0.0253% 1195.935000 1196.237900 +0.302900
19/06/2020 -0.0079% 1196.029700 1195.935000 -0.094700
18/06/2020 +0.0116% 1195.890800 1196.029700 +0.138900
17/06/2020 +0.0684% 1195.072900 1195.890800 +0.817900
16/06/2020 -0.0312% 1195.446200 1195.072900 -0.373300
15/06/2020 +0.0006% 1195.439300 1195.446200 +0.006900
12/06/2020 -0.0007% 1195.448200 1195.439300 -0.008900
11/06/2020 -0.0227% 1195.719100 1195.448200 -0.270900
10/06/2020 +0.0138% 1195.554600 1195.719100 +0.164500
09/06/2020 +0.0238% 1195.269700 1195.554600 +0.284900
08/06/2020 -0.0496% 1195.863100 1195.269700 -0.593400
05/06/2020 -0.0804% 1196.824400 1195.863100 -0.961300
04/06/2020 -0.0811% 1197.795300 1196.824400 -0.970900
03/06/2020 -0.0301% 1198.155700 1197.795300 -0.360400
02/06/2020 +0.0469% 1197.594300 1198.155700 +0.561400
01/06/2020 -0.0227% 1197.866000 1197.594300 -0.271700
29/05/2020 +0.0251% 1197.565900 1197.866000 +0.300100
28/05/2020 +0.0277% 1197.233700 1197.565900 +0.332200
27/05/2020 -0.0360% 1197.665000 1197.233700 -0.431300
26/05/2020 -0.0055% 1197.731300 1197.665000 -0.066300
25/05/2020 +0.0265% 1197.413500 1197.731300 +0.317800
22/05/2020 +0.0251% 1197.112800 1197.413500 +0.300700
20/05/2020 +0.0341% 1196.704100 1197.112800 +0.408700
19/05/2020 +0.0232% 1196.426200 1196.704100 +0.277900
18/05/2020 +0.0288% 1196.082200 1196.426200 +0.344000
15/05/2020 +0.0171% 1195.877700 1196.082200 +0.204500
14/05/2020 +0.0349% 1195.460900 1195.877700 +0.416800
13/05/2020 +0.0121% 1195.316600 1195.460900 +0.144300
12/05/2020 +0.0556% 1194.652500 1195.316600 +0.664100
11/05/2020 +0.0297% 1194.297700 1194.652500 +0.354800
08/05/2020 +0.0935% 1193.181000 1194.297700 +1.116700
07/05/2020 +0.0184% 1192.961000 1193.181000 +0.220000
06/05/2020 +0.0222% 1192.695900 1192.961000 +0.265100
05/05/2020 +0.0471% 1192.134000 1192.695900 +0.561900
04/05/2020 -0.0096% 1192.248000 1192.134000 -0.114000
30/04/2020 +0.0454% 1191.707200 1192.248000 +0.540800
29/04/2020 +0.0176% 1191.498000 1191.707200 +0.209200
28/04/2020 +0.0035% 1191.456800 1191.498000 +0.041200
27/04/2020 +0.0048% 1191.399400 1191.456800 +0.057400
24/04/2020 +0.0561% 1190.731500 1191.399400 +0.667900
23/04/2020 +0.0153% 1190.548800 1190.731500 +0.182700
22/04/2020 -0.0288% 1190.891600 1190.548800 -0.342800
21/04/2020 -0.0091% 1191.000500 1190.891600 -0.108900
20/04/2020 +0.0162% 1190.807700 1191.000500 +0.192800
17/04/2020 -0.0089% 1190.913600 1190.807700 -0.105900
16/04/2020 -0.0454% 1191.454400 1190.913600 -0.540800
15/04/2020 -0.0727% 1192.321100 1191.454400 -0.866700
14/04/2020 +0.0161% 1192.128800 1192.321100 +0.192300
13/04/2020 -0.0148% 1192.305400 1192.128800 -0.176600
09/04/2020 +0.0665% 1191.512600 1192.305400 +0.792800
08/04/2020 -0.0094% 1191.624600 1191.512600 -0.112000
07/04/2020 +0.0584% 1190.929400 1191.624600 +0.695200
06/04/2020 +0.0061% 1190.856400 1190.929400 +0.073000
03/04/2020 +0.0766% 1189.944200 1190.856400 +0.912200
02/04/2020 +0.0745% 1189.057600 1189.944200 +0.886600
01/04/2020 +0.3883% 1184.449100 1189.057600 +4.608500
31/03/2020 +0.0251% 1184.152400 1184.449100 +0.296700
30/03/2020 +0.0115% 1184.016700 1184.152400 +0.135700
27/03/2020 +0.0581% 1183.329500 1184.016700 +0.687200
26/03/2020 -0.0127% 1183.480300 1183.329500 -0.150800
25/03/2020 +0.0648% 1182.714000 1183.480300 +0.766300
24/03/2020 -0.0342% 1183.119100 1182.714000 -0.405100
23/03/2020 +0.0227% 1182.850500 1183.119100 +0.268600
20/03/2020 -0.1430% 1184.542900 1182.850500 -1.692400
19/03/2020 -0.2313% 1187.285400 1184.542900 -2.742500
18/03/2020 -0.2495% 1190.250800 1187.285400 -2.965400
17/03/2020 +0.0472% 1189.688600 1190.250800 +0.562200
16/03/2020 +0.0913% 1188.602500 1189.688600 +1.086100
13/03/2020 +0.0089% 1188.496900 1188.602500 +0.105600
12/03/2020 -0.1305% 1190.048500 1188.496900 -1.551600
11/03/2020 +0.0128% 1189.896400 1190.048500 +0.152100
10/03/2020 +0.0012% 1189.882200 1189.896400 +0.014200
09/03/2020 +0.1088% 1188.588400 1189.882200 +1.293800
06/03/2020 +0.1243% 1187.112400 1188.588400 +1.476000
05/03/2020 +0.0705% 1186.275900 1187.112400 +0.836500
04/03/2020 +0.0789% 1185.340000 1186.275900 +0.935900
03/03/2020 +0.0346% 1184.930000 1185.340000 +0.410000
02/03/2020 +0.0182% 1184.714500 1184.930000 +0.215500
28/02/2020 -0.0642% 1185.475000 1184.714500 -0.760500
27/02/2020 -0.0465% 1186.026600 1185.475000 -0.551600
26/02/2020 -0.0540% 1186.667300 1186.026600 -0.640700
25/02/2020 -0.0004% 1186.672000 1186.667300 -0.004700
24/02/2020 +0.0012% 1186.658300 1186.672000 +0.013700
21/02/2020 -0.0503% 1187.255000 1186.658300 -0.596700
20/02/2020 -0.0515% 1187.866900 1187.255000 -0.611900
19/02/2020 -0.0371% 1188.307900 1187.866900 -0.441000
18/02/2020 +0.0183% 1188.090000 1188.307900 +0.217900
17/02/2020 +0.0190% 1187.864500 1188.090000 +0.225500
14/02/2020 +0.0020% 1187.840200 1187.864500 +0.024300
13/02/2020 +0.0057% 1187.773000 1187.840200 +0.067200
12/02/2020 +0.0094% 1187.661000 1187.773000 +0.112000
11/02/2020 +0.0016% 1187.642400 1187.661000 +0.018600
10/02/2020 +0.0124% 1187.495100 1187.642400 +0.147300
07/02/2020 +0.0617% 1186.762900 1187.495100 +0.732200
06/02/2020 -0.0166% 1186.960000 1186.762900 -0.197100
05/02/2020 +0.0081% 1186.863600 1186.960000 +0.096400
Mostrando 1501 - 1600 de 2619 registros
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