Rentabilidades Diarias

FM CC DEUDA 360

RUN: 9056-5 | Serie: B
Estadísticas del Período
Promedio
0.0150%
Máximo
0.1355%
Mínimo
-0.0204%
Total Días
100
Días +
90
Días -
10
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/04/2019 +0.0064% 1163.485200 1163.559500 +0.074300
11/04/2019 +0.0074% 1163.399200 1163.485200 +0.086000
10/04/2019 +0.0208% 1163.157300 1163.399200 +0.241900
09/04/2019 +0.0351% 1162.749100 1163.157300 +0.408200
08/04/2019 +0.0532% 1162.131000 1162.749100 +0.618100
05/04/2019 +0.0122% 1161.989600 1162.131000 +0.141400
04/04/2019 +0.0200% 1161.756700 1161.989600 +0.232900
03/04/2019 +0.0103% 1161.636900 1161.756700 +0.119800
02/04/2019 +0.0212% 1161.390400 1161.636900 +0.246500
01/04/2019 +0.0250% 1161.100100 1161.390400 +0.290300
29/03/2019 +0.0038% 1161.055700 1161.100100 +0.044400
28/03/2019 +0.0048% 1160.999700 1161.055700 +0.056000
27/03/2019 +0.0153% 1160.822500 1160.999700 +0.177200
26/03/2019 +0.0015% 1160.805100 1160.822500 +0.017400
25/03/2019 +0.0178% 1160.598300 1160.805100 +0.206800
22/03/2019 +0.0015% 1160.580700 1160.598300 +0.017600
21/03/2019 +0.0152% 1160.404100 1160.580700 +0.176600
20/03/2019 +0.0019% 1160.381800 1160.404100 +0.022300
19/03/2019 +0.0131% 1160.229800 1160.381800 +0.152000
18/03/2019 +0.0137% 1160.070600 1160.229800 +0.159200
15/03/2019 +0.0042% 1160.021600 1160.070600 +0.049000
14/03/2019 +0.0210% 1159.778200 1160.021600 +0.243400
13/03/2019 +0.0222% 1159.520300 1159.778200 +0.257900
12/03/2019 +0.0106% 1159.397200 1159.520300 +0.123100
11/03/2019 +0.0405% 1158.928100 1159.397200 +0.469100
08/03/2019 -0.0016% 1158.946400 1158.928100 -0.018300
07/03/2019 +0.0133% 1158.792300 1158.946400 +0.154100
06/03/2019 +0.0128% 1158.644200 1158.792300 +0.148100
05/03/2019 +0.0254% 1158.350000 1158.644200 +0.294200
04/03/2019 +0.0195% 1158.124600 1158.350000 +0.225400
01/03/2019 +0.0086% 1158.024700 1158.124600 +0.099900
28/02/2019 +0.0023% 1157.998600 1158.024700 +0.026100
27/02/2019 -0.0043% 1158.047900 1157.998600 -0.049300
26/02/2019 -0.0004% 1158.053000 1158.047900 -0.005100
25/02/2019 +0.0191% 1157.831800 1158.053000 +0.221200
22/02/2019 +0.0002% 1157.829000 1157.831800 +0.002800
21/02/2019 +0.0035% 1157.788100 1157.829000 +0.040900
20/02/2019 +0.0153% 1157.610800 1157.788100 +0.177300
19/02/2019 +0.0080% 1157.517900 1157.610800 +0.092900
18/02/2019 +0.0198% 1157.288300 1157.517900 +0.229600
Mostrando 1801 - 1900 de 2679 registros