Rentabilidades Diarias

FM CC DEUDA 360

RUN: 9056-5 | Serie: B
Estadísticas del Período
Promedio
0.0162%
Máximo
0.1355%
Mínimo
-0.0204%
Total Días
100
Días +
88
Días -
12
Filtros
Limpiar
Rentabilidades Diarias
2619 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/09/2019 +0.0207% 1182.346900 1182.591500 +0.244600
05/09/2019 +0.0206% 1182.103100 1182.346900 +0.243800
04/09/2019 +0.0749% 1181.217600 1182.103100 +0.885500
03/09/2019 +0.0110% 1181.087400 1181.217600 +0.130200
02/09/2019 +0.0094% 1180.976600 1181.087400 +0.110800
30/08/2019 -0.0119% 1181.117200 1180.976600 -0.140600
29/08/2019 +0.0028% 1181.084100 1181.117200 +0.033100
28/08/2019 +0.0228% 1180.814900 1181.084100 +0.269200
27/08/2019 +0.0321% 1180.435400 1180.814900 +0.379500
26/08/2019 +0.0123% 1180.289700 1180.435400 +0.145700
23/08/2019 +0.0038% 1180.244400 1180.289700 +0.045300
22/08/2019 +0.0052% 1180.182700 1180.244400 +0.061700
21/08/2019 +0.0358% 1179.760500 1180.182700 +0.422200
20/08/2019 +0.0037% 1179.717200 1179.760500 +0.043300
19/08/2019 +0.0400% 1179.245900 1179.717200 +0.471300
16/08/2019 +0.0044% 1179.193800 1179.245900 +0.052100
14/08/2019 +0.0097% 1179.079800 1179.193800 +0.114000
13/08/2019 -0.0005% 1179.086200 1179.079800 -0.006400
12/08/2019 +0.0171% 1178.884300 1179.086200 +0.201900
09/08/2019 -0.0045% 1178.937300 1178.884300 -0.053000
08/08/2019 +0.0127% 1178.787800 1178.937300 +0.149500
07/08/2019 +0.0315% 1178.416800 1178.787800 +0.371000
06/08/2019 +0.0114% 1178.283000 1178.416800 +0.133800
05/08/2019 +0.0428% 1177.778700 1178.283000 +0.504300
02/08/2019 +0.0124% 1177.632300 1177.778700 +0.146400
01/08/2019 -0.0004% 1177.637400 1177.632300 -0.005100
31/07/2019 +0.0317% 1177.263700 1177.637400 +0.373700
30/07/2019 +0.0136% 1177.103100 1177.263700 +0.160600
29/07/2019 +0.0259% 1176.798700 1177.103100 +0.304400
26/07/2019 +0.0351% 1176.386200 1176.798700 +0.412500
25/07/2019 +0.0111% 1176.256200 1176.386200 +0.130000
24/07/2019 +0.0070% 1176.173900 1176.256200 +0.082300
23/07/2019 +0.0147% 1176.001100 1176.173900 +0.172800
22/07/2019 +0.0179% 1175.790400 1176.001100 +0.210700
19/07/2019 +0.0507% 1175.194900 1175.790400 +0.595500
18/07/2019 +0.0153% 1175.014900 1175.194900 +0.180000
17/07/2019 +0.0104% 1174.892500 1175.014900 +0.122400
15/07/2019 +0.0044% 1174.841200 1174.892500 +0.051300
12/07/2019 +0.0048% 1174.784600 1174.841200 +0.056600
11/07/2019 -0.0027% 1174.816000 1174.784600 -0.031400
10/07/2019 +0.0169% 1174.617000 1174.816000 +0.199000
09/07/2019 +0.0144% 1174.447700 1174.617000 +0.169300
08/07/2019 +0.0265% 1174.137000 1174.447700 +0.310700
05/07/2019 -0.0100% 1174.253900 1174.137000 -0.116900
04/07/2019 +0.0132% 1174.098500 1174.253900 +0.155400
03/07/2019 +0.0175% 1173.893400 1174.098500 +0.205100
02/07/2019 +0.0187% 1173.673400 1173.893400 +0.220000
01/07/2019 +0.0088% 1173.570300 1173.673400 +0.103100
28/06/2019 +0.0024% 1173.542100 1173.570300 +0.028200
27/06/2019 +0.0043% 1173.491600 1173.542100 +0.050500
26/06/2019 -0.0101% 1173.609700 1173.491600 -0.118100
25/06/2019 +0.0030% 1173.574000 1173.609700 +0.035700
24/06/2019 +0.0154% 1173.393000 1173.574000 +0.181000
21/06/2019 +0.0101% 1173.274200 1173.393000 +0.118800
20/06/2019 +0.0100% 1173.157000 1173.274200 +0.117200
19/06/2019 +0.0081% 1173.062400 1173.157000 +0.094600
18/06/2019 +0.0108% 1172.936100 1173.062400 +0.126300
17/06/2019 +0.0350% 1172.525200 1172.936100 +0.410900
14/06/2019 -0.0204% 1172.765000 1172.525200 -0.239800
13/06/2019 -0.0017% 1172.784400 1172.765000 -0.019400
12/06/2019 +0.0206% 1172.542700 1172.784400 +0.241700
11/06/2019 +0.0463% 1171.999700 1172.542700 +0.543000
10/06/2019 +0.1355% 1170.413300 1171.999700 +1.586400
07/06/2019 +0.0118% 1170.274800 1170.413300 +0.138500
06/06/2019 +0.0212% 1170.026400 1170.274800 +0.248400
05/06/2019 +0.0223% 1169.765300 1170.026400 +0.261100
04/06/2019 +0.0103% 1169.644400 1169.765300 +0.120900
03/06/2019 +0.0301% 1169.292100 1169.644400 +0.352300
31/05/2019 +0.0172% 1169.091200 1169.292100 +0.200900
30/05/2019 -0.0056% 1169.156400 1169.091200 -0.065200
29/05/2019 +0.0304% 1168.801000 1169.156400 +0.355400
28/05/2019 +0.0292% 1168.460000 1168.801000 +0.341000
27/05/2019 +0.0221% 1168.202100 1168.460000 +0.257900
24/05/2019 +0.0212% 1167.954500 1168.202100 +0.247600
23/05/2019 +0.0080% 1167.861400 1167.954500 +0.093100
22/05/2019 +0.0244% 1167.576300 1167.861400 +0.285100
20/05/2019 +0.0112% 1167.445000 1167.576300 +0.131300
17/05/2019 +0.0112% 1167.313700 1167.445000 +0.131300
16/05/2019 +0.0203% 1167.076800 1167.313700 +0.236900
15/05/2019 -0.0008% 1167.085800 1167.076800 -0.009000
14/05/2019 +0.0050% 1167.028000 1167.085800 +0.057800
13/05/2019 +0.0284% 1166.696400 1167.028000 +0.331600
10/05/2019 +0.0088% 1166.593900 1166.696400 +0.102500
09/05/2019 +0.0107% 1166.468800 1166.593900 +0.125100
08/05/2019 +0.0239% 1166.190300 1166.468800 +0.278500
07/05/2019 +0.0053% 1166.128900 1166.190300 +0.061400
06/05/2019 +0.0326% 1165.749300 1166.128900 +0.379600
03/05/2019 +0.0200% 1165.516100 1165.749300 +0.233200
02/05/2019 +0.0308% 1165.156900 1165.516100 +0.359200
30/04/2019 +0.0274% 1164.837200 1165.156900 +0.319700
29/04/2019 +0.0022% 1164.811800 1164.837200 +0.025400
26/04/2019 +0.0049% 1164.755300 1164.811800 +0.056500
25/04/2019 -0.0130% 1164.907100 1164.755300 -0.151800
24/04/2019 +0.0051% 1164.847300 1164.907100 +0.059800
23/04/2019 +0.0129% 1164.697200 1164.847300 +0.150100
22/04/2019 +0.0290% 1164.359400 1164.697200 +0.337800
18/04/2019 +0.0113% 1164.227800 1164.359400 +0.131600
17/04/2019 +0.0218% 1163.974300 1164.227800 +0.253500
16/04/2019 +0.0067% 1163.895800 1163.974300 +0.078500
15/04/2019 +0.0289% 1163.559500 1163.895800 +0.336300
Mostrando 1701 - 1800 de 2619 registros