Rentabilidades Diarias

FM CC DEUDA 360

RUN: 9056-5 | Serie: B
Estadísticas del Período
Promedio
0.0087%
Máximo
0.0471%
Mínimo
-0.0165%
Total Días
100
Días +
79
Días -
21
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/08/2017 +0.0107% 1124.525900 1124.646100 +0.120200
28/08/2017 +0.0264% 1124.229500 1124.525900 +0.296400
25/08/2017 +0.0013% 1124.214800 1124.229500 +0.014700
24/08/2017 -0.0043% 1124.262900 1124.214800 -0.048100
23/08/2017 +0.0057% 1124.198600 1124.262900 +0.064300
22/08/2017 -0.0014% 1124.214900 1124.198600 -0.016300
21/08/2017 +0.0188% 1124.003900 1124.214900 +0.211000
18/08/2017 +0.0041% 1123.957400 1124.003900 +0.046500
17/08/2017 +0.0168% 1123.769000 1123.957400 +0.188400
16/08/2017 +0.0173% 1123.574300 1123.769000 +0.194700
14/08/2017 +0.0214% 1123.333900 1123.574300 +0.240400
11/08/2017 +0.0134% 1123.183500 1123.333900 +0.150400
10/08/2017 +0.0089% 1123.083500 1123.183500 +0.100000
09/08/2017 +0.0070% 1123.004700 1123.083500 +0.078800
08/08/2017 +0.0089% 1122.905100 1123.004700 +0.099600
07/08/2017 +0.0062% 1122.835500 1122.905100 +0.069600
04/08/2017 +0.0050% 1122.779800 1122.835500 +0.055700
03/08/2017 +0.0009% 1122.769400 1122.779800 +0.010400
02/08/2017 +0.0082% 1122.677700 1122.769400 +0.091700
01/08/2017 +0.0104% 1122.561200 1122.677700 +0.116500
31/07/2017 +0.0119% 1122.427100 1122.561200 +0.134100
28/07/2017 +0.0276% 1122.116800 1122.427100 +0.310300
27/07/2017 -0.0015% 1122.133300 1122.116800 -0.016500
26/07/2017 +0.0092% 1122.029700 1122.133300 +0.103600
25/07/2017 +0.0035% 1121.990400 1122.029700 +0.039300
24/07/2017 +0.0128% 1121.846900 1121.990400 +0.143500
21/07/2017 +0.0160% 1121.667700 1121.846900 +0.179200
20/07/2017 +0.0105% 1121.550200 1121.667700 +0.117500
19/07/2017 +0.0055% 1121.488000 1121.550200 +0.062200
18/07/2017 -0.0083% 1121.581600 1121.488000 -0.093600
17/07/2017 -0.0050% 1121.637300 1121.581600 -0.055700
14/07/2017 -0.0165% 1121.822600 1121.637300 -0.185300
13/07/2017 +0.0057% 1121.758200 1121.822600 +0.064400
12/07/2017 +0.0119% 1121.625000 1121.758200 +0.133200
11/07/2017 +0.0079% 1121.536300 1121.625000 +0.088700
10/07/2017 -0.0004% 1121.541300 1121.536300 -0.005000
07/07/2017 +0.0219% 1121.296200 1121.541300 +0.245100
06/07/2017 -0.0146% 1121.460200 1121.296200 -0.164000
05/07/2017 +0.0066% 1121.385700 1121.460200 +0.074500
04/07/2017 +0.0007% 1121.377900 1121.385700 +0.007800
03/07/2017 +0.0297% 1121.045100 1121.377900 +0.332800
30/06/2017 +0.0085% 1120.949300 1121.045100 +0.095800
29/06/2017 -0.0117% 1121.080900 1120.949300 -0.131600
28/06/2017 +0.0074% 1120.998100 1121.080900 +0.082800
27/06/2017 +0.0057% 1120.934300 1120.998100 +0.063800
23/06/2017 -0.0119% 1121.067200 1120.934300 -0.132900
22/06/2017 +0.0046% 1121.015100 1121.067200 +0.052100
21/06/2017 +0.0028% 1120.983300 1121.015100 +0.031800
20/06/2017 -0.0112% 1121.108800 1120.983300 -0.125500
19/06/2017 +0.0192% 1120.894000 1121.108800 +0.214800
16/06/2017 +0.0063% 1120.823300 1120.894000 +0.070700
15/06/2017 -0.0061% 1120.891700 1120.823300 -0.068400
14/06/2017 +0.0016% 1120.874200 1120.891700 +0.017500
13/06/2017 +0.0146% 1120.711000 1120.874200 +0.163200
12/06/2017 -0.0064% 1120.783100 1120.711000 -0.072100
09/06/2017 -0.0017% 1120.802500 1120.783100 -0.019400
08/06/2017 +0.0004% 1120.798400 1120.802500 +0.004100
07/06/2017 +0.0081% 1120.708000 1120.798400 +0.090400
06/06/2017 +0.0297% 1120.375300 1120.708000 +0.332700
05/06/2017 +0.0199% 1120.152600 1120.375300 +0.222700
02/06/2017 +0.0212% 1119.915200 1120.152600 +0.237400
01/06/2017 +0.0246% 1119.639300 1119.915200 +0.275900
31/05/2017 +0.0194% 1119.422300 1119.639300 +0.217000
30/05/2017 +0.0178% 1119.223500 1119.422300 +0.198800
29/05/2017 +0.0142% 1119.064200 1119.223500 +0.159300
26/05/2017 +0.0035% 1119.024900 1119.064200 +0.039300
25/05/2017 -0.0032% 1119.061000 1119.024900 -0.036100
24/05/2017 -0.0016% 1119.078800 1119.061000 -0.017800
23/05/2017 +0.0004% 1119.073900 1119.078800 +0.004900
22/05/2017 +0.0159% 1118.895500 1119.073900 +0.178400
19/05/2017 +0.0362% 1118.490700 1118.895500 +0.404800
18/05/2017 +0.0029% 1118.457900 1118.490700 +0.032800
17/05/2017 +0.0065% 1118.385000 1118.457900 +0.072900
16/05/2017 +0.0081% 1118.294600 1118.385000 +0.090400
15/05/2017 +0.0213% 1118.056300 1118.294600 +0.238300
12/05/2017 +0.0105% 1117.939300 1118.056300 +0.117000
11/05/2017 -0.0091% 1118.040900 1117.939300 -0.101600
10/05/2017 -0.0058% 1118.105200 1118.040900 -0.064300
09/05/2017 -0.0092% 1118.207900 1118.105200 -0.102700
08/05/2017 +0.0072% 1118.127100 1118.207900 +0.080800
05/05/2017 +0.0030% 1118.093000 1118.127100 +0.034100
04/05/2017 +0.0037% 1118.051300 1118.093000 +0.041700
03/05/2017 +0.0007% 1118.043100 1118.051300 +0.008200
02/05/2017 +0.0471% 1117.516100 1118.043100 +0.527000
28/04/2017 +0.0010% 1117.504700 1117.516100 +0.011400
27/04/2017 -0.0076% 1117.589600 1117.504700 -0.084900
26/04/2017 -0.0090% 1117.690600 1117.589600 -0.101000
25/04/2017 +0.0040% 1117.646000 1117.690600 +0.044600
24/04/2017 +0.0232% 1117.386900 1117.646000 +0.259100
21/04/2017 +0.0096% 1117.279100 1117.386900 +0.107800
20/04/2017 +0.0213% 1117.041300 1117.279100 +0.237800
19/04/2017 +0.0065% 1116.969200 1117.041300 +0.072100
18/04/2017 +0.0034% 1116.931500 1116.969200 +0.037700
17/04/2017 +0.0447% 1116.432700 1116.931500 +0.498800
13/04/2017 +0.0240% 1116.164500 1116.432700 +0.268200
12/04/2017 +0.0326% 1115.800300 1116.164500 +0.364200
11/04/2017 +0.0264% 1115.506100 1115.800300 +0.294200
10/04/2017 +0.0295% 1115.176800 1115.506100 +0.329300
07/04/2017 +0.0160% 1114.998500 1115.176800 +0.178300
06/04/2017 +0.0077% 1114.913100 1114.998500 +0.085400
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