Rentabilidades Diarias

FM CC DEUDA 360

RUN: 9056-5 | Serie: B
Estadísticas del Período
Promedio
0.0178%
Máximo
0.0755%
Mínimo
-0.0159%
Total Días
100
Días +
88
Días -
12
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/02/2017 +0.0504% 1107.645900 1108.204400 +0.558500
07/02/2017 +0.0251% 1107.367500 1107.645900 +0.278400
06/02/2017 +0.0166% 1107.183900 1107.367500 +0.183600
03/02/2017 +0.0187% 1106.976400 1107.183900 +0.207500
02/02/2017 +0.0234% 1106.717200 1106.976400 +0.259200
01/02/2017 +0.0280% 1106.407400 1106.717200 +0.309800
31/01/2017 +0.0159% 1106.231400 1106.407400 +0.176000
30/01/2017 +0.0216% 1105.992000 1106.231400 +0.239400
27/01/2017 +0.0085% 1105.897500 1105.992000 +0.094500
26/01/2017 +0.0130% 1105.753900 1105.897500 +0.143600
25/01/2017 +0.0043% 1105.706900 1105.753900 +0.047000
24/01/2017 +0.0160% 1105.530500 1105.706900 +0.176400
23/01/2017 +0.0221% 1105.286100 1105.530500 +0.244400
20/01/2017 +0.0174% 1105.094000 1105.286100 +0.192100
19/01/2017 -0.0157% 1105.267800 1105.094000 -0.173800
18/01/2017 +0.0031% 1105.233400 1105.267800 +0.034400
17/01/2017 +0.0053% 1105.174900 1105.233400 +0.058500
16/01/2017 +0.0315% 1104.826300 1105.174900 +0.348600
13/01/2017 +0.0083% 1104.734100 1104.826300 +0.092200
12/01/2017 +0.0196% 1104.517900 1104.734100 +0.216200
11/01/2017 +0.0101% 1104.406300 1104.517900 +0.111600
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
Mostrando 2301 - 2400 de 2618 registros