Rentabilidades Diarias

FM CC DEUDA 360

RUN: 9056-5 | Serie: B
Estadísticas del Período
Promedio
0.0214%
Máximo
0.1324%
Mínimo
-0.0558%
Total Días
100
Días +
85
Días -
15
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/05/2026 +0.0078% 1634.613600 1634.740300 +0.126700
14/05/2026 +0.0142% 1634.382000 1634.613600 +0.231600
13/05/2026 +0.0166% 1634.110400 1634.382000 +0.271600
12/05/2026 +0.0020% 1634.078000 1634.110400 +0.032400
11/05/2026 +0.0288% 1633.607700 1634.078000 +0.470300
08/05/2026 -0.0173% 1633.889900 1633.607700 -0.282200
07/05/2026 -0.0016% 1633.915800 1633.889900 -0.025900
06/05/2026 +0.0227% 1633.544600 1633.915800 +0.371200
05/05/2026 +0.0257% 1633.125600 1633.544600 +0.419000
04/05/2026 +0.0377% 1632.509400 1633.125600 +0.616200
30/04/2026 +0.0330% 1631.970600 1632.509400 +0.538800
29/04/2026 +0.0411% 1631.299300 1631.970600 +0.671300
28/04/2026 -0.0013% 1631.320400 1631.299300 -0.021100
27/04/2026 +0.0212% 1630.974700 1631.320400 +0.345700
24/04/2026 +0.0149% 1630.732400 1630.974700 +0.242300
23/04/2026 +0.0316% 1630.217500 1630.732400 +0.514900
22/04/2026 +0.0213% 1629.869800 1630.217500 +0.347700
21/04/2026 +0.0326% 1629.339200 1629.869800 +0.530600
20/04/2026 +0.0337% 1628.790700 1629.339200 +0.548500
17/04/2026 -0.0558% 1629.291500 1628.382700 -0.908800
16/04/2026 +0.0307% 1628.790700 1629.291500 +0.500800
15/04/2026 -0.0099% 1628.951200 1628.790700 -0.160500
14/04/2026 +0.0835% 1627.592000 1628.951200 +1.359200
10/04/2026 +0.0005% 1627.583900 1627.592000 +0.008100
09/04/2026 +0.0167% 1627.312400 1627.583900 +0.271500
07/04/2026 +0.0517% 1626.471900 1627.312400 +0.840500
06/04/2026 +0.1109% 1624.669600 1626.471900 +1.802300
02/04/2026 -0.0200% 1624.994700 1624.669600 -0.325100
01/04/2026 +0.0326% 1624.465500 1624.994700 +0.529200
31/03/2026 +0.0420% 1623.782700 1624.465500 +0.682800
30/03/2026 +0.1006% 1622.149200 1623.782700 +1.633500
27/03/2026 +0.0460% 1621.403500 1622.149200 +0.745700
26/03/2026 +0.0422% 1620.719200 1621.403500 +0.684300
25/03/2026 +0.0559% 1619.814000 1620.719200 +0.905200
24/03/2026 +0.1324% 1617.670400 1619.814000 +2.143600
23/03/2026 +0.0406% 1617.014500 1617.670400 +0.655900
20/03/2026 +0.0163% 1616.750800 1617.014500 +0.263700
19/03/2026 +0.0215% 1616.402900 1616.750800 +0.347900
18/03/2026 +0.0297% 1615.923500 1616.402900 +0.479400
17/03/2026 -0.0041% 1615.989200 1615.923500 -0.065700
16/03/2026 +0.0292% 1615.517200 1615.989200 +0.472000
13/03/2026 +0.0184% 1615.220200 1615.517200 +0.297000
12/03/2026 +0.0249% 1614.817500 1615.220200 +0.402700
10/03/2026 -0.0394% 1615.454400 1614.817500 -0.636900
09/03/2026 +0.0611% 1614.467000 1615.454400 +0.987400
06/03/2026 +0.0334% 1613.928100 1614.467000 +0.538900
05/03/2026 +0.0213% 1613.584500 1613.928100 +0.343600
04/03/2026 +0.0342% 1613.033400 1613.584500 +0.551100
03/03/2026 +0.0093% 1612.883100 1613.033400 +0.150300
02/03/2026 +0.0560% 1611.980700 1612.883100 +0.902400
27/02/2026 +0.0116% 1611.793600 1611.980700 +0.187100
26/02/2026 +0.0179% 1611.504400 1611.793600 +0.289200
25/02/2026 +0.0090% 1611.360100 1611.504400 +0.144300
24/02/2026 +0.0073% 1611.241900 1611.360100 +0.118200
23/02/2026 +0.0347% 1610.682800 1611.241900 +0.559100
20/02/2026 +0.0109% 1610.506500 1610.682800 +0.176300
19/02/2026 +0.0153% 1610.260600 1610.506500 +0.245900
18/02/2026 +0.0217% 1609.911800 1610.260600 +0.348800
17/02/2026 +0.0477% 1609.144300 1609.911800 +0.767500
13/02/2026 +0.0192% 1608.835800 1609.144300 +0.308500
12/02/2026 +0.0102% 1608.672100 1608.835800 +0.163700
11/02/2026 +0.0264% 1608.246700 1608.672100 +0.425400
10/02/2026 +0.0873% 1606.843000 1608.246700 +1.403700
06/02/2026 -0.0406% 1607.495300 1606.843000 -0.652300
05/02/2026 +0.0150% 1607.254200 1607.495300 +0.241100
04/02/2026 +0.0103% 1607.089400 1607.254200 +0.164800
03/02/2026 +0.0307% 1606.595700 1607.089400 +0.493700
30/01/2026 +0.0298% 1606.117600 1606.595700 +0.478100
29/01/2026 +0.0026% 1606.076000 1606.117600 +0.041600
28/01/2026 +0.0108% 1605.901900 1606.076000 +0.174100
27/01/2026 +0.0196% 1605.586400 1605.901900 +0.315500
26/01/2026 +0.0091% 1605.440400 1605.586400 +0.146000
23/01/2026 -0.0155% 1605.689200 1605.440400 -0.248800
22/01/2026 +0.0114% 1605.506100 1605.689200 +0.183100
21/01/2026 -0.0101% 1605.667500 1605.506100 -0.161400
20/01/2026 +0.0062% 1605.568000 1605.667500 +0.099500
19/01/2026 +0.0249% 1605.168700 1605.568000 +0.399300
16/01/2026 +0.0059% 1605.074300 1605.168700 +0.094400
15/01/2026 +0.0152% 1604.830200 1605.074300 +0.244100
14/01/2026 +0.0155% 1604.581700 1604.830200 +0.248500
13/01/2026 -0.0122% 1604.777200 1604.581700 -0.195500
12/01/2026 +0.0209% 1604.442200 1604.777200 +0.335000
09/01/2026 +0.0021% 1604.407800 1604.442200 +0.034400
08/01/2026 +0.0161% 1604.149300 1604.407800 +0.258500
07/01/2026 +0.0049% 1604.070000 1604.149300 +0.079300
06/01/2026 -0.0076% 1604.191800 1604.070000 -0.121800
05/01/2026 +0.0734% 1603.015200 1604.191800 +1.176600
02/01/2026 +0.0032% 1602.963900 1603.015200 +0.051300
31/12/2025 +0.0288% 1602.502400 1602.963900 +0.461500
29/12/2025 +0.0406% 1601.851900 1602.502400 +0.650500
26/12/2025 +0.0370% 1601.260000 1601.851900 +0.591900
23/12/2025 +0.0067% 1601.153200 1601.260000 +0.106800
22/12/2025 -0.0162% 1601.413100 1601.153200 -0.259900
19/12/2025 -0.0064% 1601.515000 1601.413100 -0.101900
18/12/2025 +0.0121% 1601.321800 1601.515000 +0.193200
17/12/2025 +0.0172% 1601.047100 1601.321800 +0.274700
16/12/2025 +0.0203% 1600.722400 1601.047100 +0.324700
15/12/2025 +0.0308% 1600.229400 1600.722400 +0.493000
11/12/2025 +0.0215% 1599.886000 1600.229400 +0.343400
10/12/2025 +0.0060% 1599.789700 1599.886000 +0.096300
Mostrando 101 - 200 de 2678 registros
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