Rentabilidades Diarias

FM CC DEUDA 360

RUN: 9056-5 | Serie: B
Estadísticas del Período
Promedio
0.0141%
Máximo
0.0755%
Mínimo
-0.0159%
Total Días
100
Días +
85
Días -
15
Filtros
Limpiar
Rentabilidades Diarias
2557 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/01/2017 +0.0074% 1104.324400 1104.406300 +0.081900
09/01/2017 +0.0486% 1103.787600 1104.324400 +0.536800
06/01/2017 -0.0159% 1103.963300 1103.787600 -0.175700
05/01/2017 +0.0380% 1103.543400 1103.963300 +0.419900
04/01/2017 +0.0544% 1102.943300 1103.543400 +0.600100
03/01/2017 +0.0755% 1102.110800 1102.943300 +0.832500
30/12/2016 +0.0285% 1101.797200 1102.110800 +0.313600
29/12/2016 +0.0239% 1101.533800 1101.797200 +0.263400
28/12/2016 +0.0392% 1101.101900 1101.533800 +0.431900
27/12/2016 +0.0353% 1100.713300 1101.101900 +0.388600
26/12/2016 +0.0332% 1100.348300 1100.713300 +0.365000
23/12/2016 +0.0113% 1100.224200 1100.348300 +0.124100
22/12/2016 +0.0118% 1100.094100 1100.224200 +0.130100
21/12/2016 -0.0011% 1100.105900 1100.094100 -0.011800
20/12/2016 +0.0192% 1099.895100 1100.105900 +0.210800
19/12/2016 +0.0336% 1099.525100 1099.895100 +0.370000
16/12/2016 +0.0374% 1099.114400 1099.525100 +0.410700
15/12/2016 +0.0118% 1098.984500 1099.114400 +0.129900
14/12/2016 +0.0477% 1098.460600 1098.984500 +0.523900
13/12/2016 +0.0254% 1098.181800 1098.460600 +0.278800
12/12/2016 +0.0188% 1097.975000 1098.181800 +0.206800
09/12/2016 +0.0233% 1097.719200 1097.975000 +0.255800
07/12/2016 +0.0403% 1097.276800 1097.719200 +0.442400
06/12/2016 +0.0128% 1097.136700 1097.276800 +0.140100
05/12/2016 +0.0335% 1096.769000 1097.136700 +0.367700
02/12/2016 +0.0224% 1096.523000 1096.769000 +0.246000
01/12/2016 +0.0144% 1096.365100 1096.523000 +0.157900
30/11/2016 +0.0230% 1096.112700 1096.365100 +0.252400
29/11/2016 +0.0167% 1095.929800 1096.112700 +0.182900
28/11/2016 +0.0179% 1095.733400 1095.929800 +0.196400
25/11/2016 +0.0064% 1095.663100 1095.733400 +0.070300
24/11/2016 +0.0056% 1095.601800 1095.663100 +0.061300
23/11/2016 +0.0063% 1095.533100 1095.601800 +0.068700
22/11/2016 +0.0134% 1095.386100 1095.533100 +0.147000
21/11/2016 +0.0200% 1095.167400 1095.386100 +0.218700
18/11/2016 +0.0095% 1095.063300 1095.167400 +0.104100
17/11/2016 -0.0007% 1095.070600 1095.063300 -0.007300
16/11/2016 -0.0076% 1095.153700 1095.070600 -0.083100
15/11/2016 -0.0106% 1095.270000 1095.153700 -0.116300
14/11/2016 -0.0150% 1095.434700 1095.270000 -0.164700
11/11/2016 -0.0126% 1095.572700 1095.434700 -0.138000
10/11/2016 -0.0075% 1095.655200 1095.572700 -0.082500
09/11/2016 +0.0099% 1095.546700 1095.655200 +0.108500
08/11/2016 +0.0022% 1095.522800 1095.546700 +0.023900
07/11/2016 +0.0203% 1095.300100 1095.522800 +0.222700
04/11/2016 +0.0067% 1095.226500 1095.300100 +0.073600
03/11/2016 +0.0067% 1095.153500 1095.226500 +0.073000
02/11/2016 +0.0259% 1094.870200 1095.153500 +0.283300
28/10/2016 -0.0034% 1094.907100 1094.870200 -0.036900
27/10/2016 +0.0019% 1094.886800 1094.907100 +0.020300
26/10/2016 -0.0010% 1094.897300 1094.886800 -0.010500
25/10/2016 +0.0024% 1094.870700 1094.897300 +0.026600
24/10/2016 +0.0000% 1094.870300 1094.870700 +0.000400
21/10/2016 +0.0000% 1094.870000 1094.870300 +0.000300
20/10/2016 -0.0024% 1094.896100 1094.870000 -0.026100
19/10/2016 -0.0001% 1094.897500 1094.896100 -0.001400
18/10/2016 +0.0039% 1094.854400 1094.897500 +0.043100
17/10/2016 +0.0106% 1094.738100 1094.854400 +0.116300
14/10/2016 +0.0048% 1094.685600 1094.738100 +0.052500
13/10/2016 -0.0004% 1094.690400 1094.685600 -0.004800
12/10/2016 +0.0067% 1094.617500 1094.690400 +0.072900
11/10/2016 +0.0342% 1094.243600 1094.617500 +0.373900
07/10/2016 +0.0091% 1094.143500 1094.243600 +0.100100
06/10/2016 +0.0008% 1094.135200 1094.143500 +0.008300
05/10/2016 +0.0080% 1094.047600 1094.135200 +0.087600
04/10/2016 +0.0258% 1093.765700 1094.047600 +0.281900
03/10/2016 +0.0329% 1093.405400 1093.765700 +0.360300
30/09/2016 +0.0090% 1093.306700 1093.405400 +0.098700
29/09/2016 +0.0099% 1093.198200 1093.306700 +0.108500
28/09/2016 +0.0154% 1093.030200 1093.198200 +0.168000
27/09/2016 +0.0074% 1092.949800 1093.030200 +0.080400
26/09/2016 +0.0236% 1092.691400 1092.949800 +0.258400
23/09/2016 -0.0052% 1092.748500 1092.691400 -0.057100
22/09/2016 +0.0146% 1092.588500 1092.748500 +0.160000
21/09/2016 +0.0037% 1092.548300 1092.588500 +0.040200
20/09/2016 +0.0302% 1092.218800 1092.548300 +0.329500
16/09/2016 +0.0131% 1092.075200 1092.218800 +0.143600
15/09/2016 +0.0058% 1092.011400 1092.075200 +0.063800
14/09/2016 +0.0065% 1091.940700 1092.011400 +0.070700
13/09/2016 +0.0042% 1091.894400 1091.940700 +0.046300
12/09/2016 +0.0180% 1091.697600 1091.894400 +0.196800
09/09/2016 +0.0000% 1091.697100 1091.697600 +0.000500
08/09/2016 +0.0077% 1091.612700 1091.697100 +0.084400
07/09/2016 +0.0116% 1091.486500 1091.612700 +0.126200
06/09/2016 +0.0135% 1091.339400 1091.486500 +0.147100
05/09/2016 +0.0245% 1091.072300 1091.339400 +0.267100
02/09/2016 +0.0143% 1090.916500 1091.072300 +0.155800
01/09/2016 +0.0130% 1090.775100 1090.916500 +0.141400
31/08/2016 +0.0317% 1090.429800 1090.775100 +0.345300
30/08/2016 +0.0063% 1090.361000 1090.429800 +0.068800
29/08/2016 +0.0173% 1090.172500 1090.361000 +0.188500
26/08/2016 +0.0067% 1090.099600 1090.172500 +0.072900
25/08/2016 +0.0139% 1089.948600 1090.099600 +0.151000
24/08/2016 +0.0029% 1089.916700 1089.948600 +0.031900
23/08/2016 +0.0132% 1089.773200 1089.916700 +0.143500
22/08/2016 +0.0264% 1089.485200 1089.773200 +0.288000
19/08/2016 -0.0008% 1089.493400 1089.485200 -0.008200
18/08/2016 +0.0044% 1089.445200 1089.493400 +0.048200
17/08/2016 +0.0169% 1089.261400 1089.445200 +0.183800
16/08/2016 +0.0336% 1088.895700 1089.261400 +0.365700
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