Rentabilidades Diarias

FM CC DEUDA 360

RUN: 9056-5 | Serie: B
Estadísticas del Período
Promedio
0.0093%
Máximo
0.0441%
Mínimo
-0.0227%
Total Días
100
Días +
80
Días -
20
Filtros
Limpiar
Rentabilidades Diarias
2619 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
22/03/2018 +0.0022% 1136.362300 1136.387100 +0.024800
21/03/2018 +0.0059% 1136.295400 1136.362300 +0.066900
20/03/2018 -0.0133% 1136.446700 1136.295400 -0.151300
19/03/2018 +0.0264% 1136.146700 1136.446700 +0.300000
16/03/2018 -0.0047% 1136.200400 1136.146700 -0.053700
15/03/2018 +0.0128% 1136.055500 1136.200400 +0.144900
14/03/2018 +0.0012% 1136.041800 1136.055500 +0.013700
13/03/2018 -0.0042% 1136.090000 1136.041800 -0.048200
12/03/2018 +0.0277% 1135.775400 1136.090000 +0.314600
09/03/2018 -0.0042% 1135.822600 1135.775400 -0.047200
08/03/2018 -0.0227% 1136.081000 1135.822600 -0.258400
07/03/2018 -0.0160% 1136.263000 1136.081000 -0.182000
06/03/2018 +0.0129% 1136.116400 1136.263000 +0.146600
05/03/2018 +0.0117% 1135.983200 1136.116400 +0.133200
02/03/2018 -0.0033% 1136.020600 1135.983200 -0.037400
01/03/2018 +0.0153% 1135.846400 1136.020600 +0.174200
28/02/2018 +0.0009% 1135.836600 1135.846400 +0.009800
27/02/2018 +0.0060% 1135.768700 1135.836600 +0.067900
26/02/2018 +0.0215% 1135.524900 1135.768700 +0.243800
23/02/2018 +0.0096% 1135.416200 1135.524900 +0.108700
22/02/2018 +0.0107% 1135.295000 1135.416200 +0.121200
21/02/2018 +0.0130% 1135.147600 1135.295000 +0.147400
20/02/2018 +0.0159% 1134.967200 1135.147600 +0.180400
19/02/2018 +0.0320% 1134.604500 1134.967200 +0.362700
16/02/2018 +0.0064% 1134.531500 1134.604500 +0.073000
15/02/2018 +0.0068% 1134.454500 1134.531500 +0.077000
14/02/2018 +0.0161% 1134.271600 1134.454500 +0.182900
13/02/2018 +0.0269% 1133.966200 1134.271600 +0.305400
12/02/2018 +0.0255% 1133.676600 1133.966200 +0.289600
09/02/2018 +0.0222% 1133.425000 1133.676600 +0.251600
08/02/2018 +0.0258% 1133.133000 1133.425000 +0.292000
07/02/2018 -0.0063% 1133.204100 1133.133000 -0.071100
06/02/2018 +0.0188% 1132.990600 1133.204100 +0.213500
05/02/2018 +0.0144% 1132.827700 1132.990600 +0.162900
02/02/2018 -0.0226% 1133.083200 1132.827700 -0.255500
01/02/2018 +0.0215% 1132.839400 1133.083200 +0.243800
31/01/2018 +0.0055% 1132.776700 1132.839400 +0.062700
30/01/2018 +0.0077% 1132.689100 1132.776700 +0.087600
Mostrando 2001 - 2100 de 2619 registros