Rentabilidades Diarias

FM CC DEUDA 360

RUN: 9056-5 | Serie: B
Estadísticas del Período
Promedio
0.0118%
Máximo
0.0471%
Mínimo
-0.0136%
Total Días
100
Días +
81
Días -
19
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/04/2017 +0.0301% 1114.577300 1114.913100 +0.335800
04/04/2017 +0.0193% 1114.362000 1114.577300 +0.215300
03/04/2017 +0.0382% 1113.936400 1114.362000 +0.425600
31/03/2017 +0.0442% 1113.443800 1113.936400 +0.492600
30/03/2017 +0.0146% 1113.281300 1113.443800 +0.162500
29/03/2017 +0.0078% 1113.194700 1113.281300 +0.086600
28/03/2017 +0.0196% 1112.976900 1113.194700 +0.217800
27/03/2017 +0.0187% 1112.768800 1112.976900 +0.208100
24/03/2017 +0.0144% 1112.608600 1112.768800 +0.160200
23/03/2017 +0.0062% 1112.539300 1112.608600 +0.069300
22/03/2017 +0.0099% 1112.429200 1112.539300 +0.110100
21/03/2017 -0.0036% 1112.469200 1112.429200 -0.040000
20/03/2017 +0.0237% 1112.205900 1112.469200 +0.263300
17/03/2017 +0.0303% 1111.868700 1112.205900 +0.337200
16/03/2017 +0.0091% 1111.767800 1111.868700 +0.100900
15/03/2017 -0.0136% 1111.919000 1111.767800 -0.151200
14/03/2017 -0.0094% 1112.023300 1111.919000 -0.104300
13/03/2017 +0.0043% 1111.975600 1112.023300 +0.047700
10/03/2017 -0.0126% 1112.115500 1111.975600 -0.139900
09/03/2017 -0.0044% 1112.164000 1112.115500 -0.048500
08/03/2017 +0.0008% 1112.155500 1112.164000 +0.008500
07/03/2017 +0.0116% 1112.026700 1112.155500 +0.128800
06/03/2017 +0.0241% 1111.758500 1112.026700 +0.268200
03/03/2017 +0.0127% 1111.617400 1111.758500 +0.141100
02/03/2017 +0.0173% 1111.425300 1111.617400 +0.192100
01/03/2017 +0.0195% 1111.208600 1111.425300 +0.216700
28/02/2017 +0.0165% 1111.025000 1111.208600 +0.183600
27/02/2017 +0.0286% 1110.707200 1111.025000 +0.317800
24/02/2017 +0.0224% 1110.458900 1110.707200 +0.248300
23/02/2017 +0.0047% 1110.406200 1110.458900 +0.052700
22/02/2017 +0.0107% 1110.287400 1110.406200 +0.118800
21/02/2017 +0.0168% 1110.101000 1110.287400 +0.186400
20/02/2017 +0.0223% 1109.853400 1110.101000 +0.247600
17/02/2017 -0.0017% 1109.872500 1109.853400 -0.019100
16/02/2017 +0.0155% 1109.700700 1109.872500 +0.171800
15/02/2017 +0.0191% 1109.489000 1109.700700 +0.211700
14/02/2017 +0.0310% 1109.145500 1109.489000 +0.343500
13/02/2017 +0.0390% 1108.713300 1109.145500 +0.432200
10/02/2017 +0.0177% 1108.516700 1108.713300 +0.196600
09/02/2017 +0.0282% 1108.204400 1108.516700 +0.312300
Mostrando 2301 - 2400 de 2678 registros
Volver al Detalle Ver Historial