Rentabilidades Diarias

FM CC DEUDA 360

RUN: 9056-5 | Serie: B
Estadísticas del Período
Promedio
0.0101%
Máximo
0.0441%
Mínimo
-0.0156%
Total Días
100
Días +
85
Días -
15
Filtros
Limpiar
Rentabilidades Diarias
2557 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/08/2018 +0.0135% 1147.768800 1147.924200 +0.155400
16/08/2018 +0.0207% 1147.531600 1147.768800 +0.237200
14/08/2018 +0.0062% 1147.459900 1147.531600 +0.071700
13/08/2018 +0.0221% 1147.206700 1147.459900 +0.253200
10/08/2018 +0.0157% 1147.026200 1147.206700 +0.180500
09/08/2018 +0.0047% 1146.972200 1147.026200 +0.054000
08/08/2018 +0.0006% 1146.965500 1146.972200 +0.006700
07/08/2018 +0.0043% 1146.916400 1146.965500 +0.049100
06/08/2018 +0.0304% 1146.568000 1146.916400 +0.348400
03/08/2018 +0.0139% 1146.408900 1146.568000 +0.159100
02/08/2018 -0.0024% 1146.436300 1146.408900 -0.027400
01/08/2018 +0.0171% 1146.240100 1146.436300 +0.196200
31/07/2018 +0.0035% 1146.200400 1146.240100 +0.039700
30/07/2018 +0.0190% 1145.982900 1146.200400 +0.217500
27/07/2018 +0.0060% 1145.914600 1145.982900 +0.068300
26/07/2018 +0.0009% 1145.904000 1145.914600 +0.010600
25/07/2018 +0.0070% 1145.823600 1145.904000 +0.080400
24/07/2018 +0.0056% 1145.760000 1145.823600 +0.063600
23/07/2018 +0.0228% 1145.499000 1145.760000 +0.261000
20/07/2018 +0.0070% 1145.418900 1145.499000 +0.080100
19/07/2018 +0.0039% 1145.374400 1145.418900 +0.044500
18/07/2018 +0.0070% 1145.294300 1145.374400 +0.080100
17/07/2018 +0.0267% 1144.989000 1145.294300 +0.305300
13/07/2018 +0.0009% 1144.979000 1144.989000 +0.010000
12/07/2018 +0.0108% 1144.855400 1144.979000 +0.123600
11/07/2018 +0.0087% 1144.756000 1144.855400 +0.099400
10/07/2018 +0.0030% 1144.721700 1144.756000 +0.034300
09/07/2018 +0.0144% 1144.557400 1144.721700 +0.164300
06/07/2018 -0.0012% 1144.571000 1144.557400 -0.013600
05/07/2018 +0.0215% 1144.325200 1144.571000 +0.245800
04/07/2018 +0.0134% 1144.171400 1144.325200 +0.153800
03/07/2018 +0.0360% 1143.759300 1144.171400 +0.412100
29/06/2018 +0.0137% 1143.602500 1143.759300 +0.156800
28/06/2018 -0.0046% 1143.655300 1143.602500 -0.052800
27/06/2018 -0.0015% 1143.672500 1143.655300 -0.017200
26/06/2018 +0.0124% 1143.530700 1143.672500 +0.141800
25/06/2018 +0.0209% 1143.291400 1143.530700 +0.239300
22/06/2018 +0.0032% 1143.255200 1143.291400 +0.036200
21/06/2018 +0.0063% 1143.183200 1143.255200 +0.072000
20/06/2018 -0.0041% 1143.230600 1143.183200 -0.047400
19/06/2018 +0.0056% 1143.166400 1143.230600 +0.064200
18/06/2018 +0.0186% 1142.954100 1143.166400 +0.212300
15/06/2018 +0.0158% 1142.773900 1142.954100 +0.180200
14/06/2018 -0.0028% 1142.806100 1142.773900 -0.032200
13/06/2018 +0.0101% 1142.690300 1142.806100 +0.115800
12/06/2018 -0.0013% 1142.705600 1142.690300 -0.015300
11/06/2018 +0.0108% 1142.581800 1142.705600 +0.123800
08/06/2018 +0.0176% 1142.380600 1142.581800 +0.201200
07/06/2018 +0.0098% 1142.268100 1142.380600 +0.112500
06/06/2018 +0.0160% 1142.085700 1142.268100 +0.182400
05/06/2018 +0.0056% 1142.022200 1142.085700 +0.063500
04/06/2018 +0.0263% 1141.721700 1142.022200 +0.300500
01/06/2018 +0.0276% 1141.407000 1141.721700 +0.314700
31/05/2018 +0.0108% 1141.283500 1141.407000 +0.123500
30/05/2018 -0.0109% 1141.408200 1141.283500 -0.124700
29/05/2018 +0.0111% 1141.281600 1141.408200 +0.126600
28/05/2018 +0.0138% 1141.124000 1141.281600 +0.157600
25/05/2018 +0.0127% 1140.979400 1141.124000 +0.144600
24/05/2018 +0.0021% 1140.954900 1140.979400 +0.024500
23/05/2018 +0.0122% 1140.816000 1140.954900 +0.138900
22/05/2018 +0.0261% 1140.518100 1140.816000 +0.297900
18/05/2018 -0.0064% 1140.591600 1140.518100 -0.073500
17/05/2018 +0.0040% 1140.546300 1140.591600 +0.045300
16/05/2018 +0.0182% 1140.338600 1140.546300 +0.207700
15/05/2018 -0.0142% 1140.500000 1140.338600 -0.161400
14/05/2018 +0.0152% 1140.326100 1140.500000 +0.173900
11/05/2018 +0.0107% 1140.204200 1140.326100 +0.121900
10/05/2018 +0.0007% 1140.196500 1140.204200 +0.007700
09/05/2018 +0.0030% 1140.162700 1140.196500 +0.033800
08/05/2018 +0.0025% 1140.134600 1140.162700 +0.028100
07/05/2018 +0.0027% 1140.104200 1140.134600 +0.030400
04/05/2018 +0.0146% 1139.937500 1140.104200 +0.166700
03/05/2018 +0.0151% 1139.765000 1139.937500 +0.172500
02/05/2018 +0.0242% 1139.489600 1139.765000 +0.275400
30/04/2018 +0.0288% 1139.161000 1139.489600 +0.328600
27/04/2018 +0.0126% 1139.017200 1139.161000 +0.143800
26/04/2018 +0.0116% 1138.884900 1139.017200 +0.132300
25/04/2018 -0.0068% 1138.962500 1138.884900 -0.077600
24/04/2018 +0.0024% 1138.934900 1138.962500 +0.027600
23/04/2018 +0.0118% 1138.800600 1138.934900 +0.134300
20/04/2018 +0.0031% 1138.764900 1138.800600 +0.035700
19/04/2018 -0.0006% 1138.771900 1138.764900 -0.007000
18/04/2018 +0.0080% 1138.680700 1138.771900 +0.091200
17/04/2018 -0.0019% 1138.702800 1138.680700 -0.022100
16/04/2018 +0.0093% 1138.597400 1138.702800 +0.105400
13/04/2018 +0.0070% 1138.517800 1138.597400 +0.079600
12/04/2018 +0.0093% 1138.412300 1138.517800 +0.105500
11/04/2018 +0.0087% 1138.312800 1138.412300 +0.099500
10/04/2018 +0.0152% 1138.140100 1138.312800 +0.172700
09/04/2018 +0.0257% 1137.847700 1138.140100 +0.292400
06/04/2018 -0.0156% 1138.025100 1137.847700 -0.177400
05/04/2018 +0.0215% 1137.780700 1138.025100 +0.244400
04/04/2018 +0.0111% 1137.654400 1137.780700 +0.126300
03/04/2018 +0.0108% 1137.531000 1137.654400 +0.123400
02/04/2018 +0.0441% 1137.029200 1137.531000 +0.501800
29/03/2018 -0.0004% 1137.034000 1137.029200 -0.004800
28/03/2018 +0.0135% 1136.880200 1137.034000 +0.153800
27/03/2018 +0.0088% 1136.779800 1136.880200 +0.100400
26/03/2018 +0.0196% 1136.557500 1136.779800 +0.222300
23/03/2018 +0.0150% 1136.387100 1136.557500 +0.170400
Mostrando 1901 - 2000 de 2557 registros