Rentabilidades Diarias

FM CC DEUDA 360

RUN: 9056-5 | Serie: B
Estadísticas del Período
Promedio
0.0118%
Máximo
0.0453%
Mínimo
-0.0150%
Total Días
100
Días +
88
Días -
12
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/08/2016 +0.0360% 1088.504200 1088.895700 +0.391500
11/08/2016 +0.0117% 1088.376800 1088.504200 +0.127400
10/08/2016 +0.0115% 1088.252000 1088.376800 +0.124800
09/08/2016 +0.0100% 1088.143500 1088.252000 +0.108500
08/08/2016 +0.0245% 1087.877000 1088.143500 +0.266500
05/08/2016 +0.0107% 1087.760600 1087.877000 +0.116400
04/08/2016 +0.0107% 1087.644100 1087.760600 +0.116500
03/08/2016 +0.0130% 1087.502800 1087.644100 +0.141300
02/08/2016 +0.0080% 1087.416300 1087.502800 +0.086500
01/08/2016 +0.0453% 1086.923600 1087.416300 +0.492700
29/07/2016 +0.0146% 1086.765300 1086.923600 +0.158300
28/07/2016 +0.0087% 1086.670400 1086.765300 +0.094900
27/07/2016 -0.0060% 1086.735300 1086.670400 -0.064900
26/07/2016 +0.0106% 1086.620200 1086.735300 +0.115100
25/07/2016 +0.0176% 1086.428600 1086.620200 +0.191600
22/07/2016 +0.0055% 1086.368600 1086.428600 +0.060000
21/07/2016 +0.0007% 1086.360500 1086.368600 +0.008100
20/07/2016 +0.0164% 1086.181900 1086.360500 +0.178600
19/07/2016 +0.0059% 1086.117600 1086.181900 +0.064300
18/07/2016 +0.0324% 1085.765400 1086.117600 +0.352200
15/07/2016 +0.0290% 1085.450600 1085.765400 +0.314800
14/07/2016 +0.0022% 1085.426800 1085.450600 +0.023800
13/07/2016 +0.0088% 1085.331800 1085.426800 +0.095000
12/07/2016 +0.0131% 1085.189700 1085.331800 +0.142100
11/07/2016 +0.0319% 1084.843200 1085.189700 +0.346500
08/07/2016 +0.0313% 1084.503900 1084.843200 +0.339300
07/07/2016 +0.0081% 1084.416000 1084.503900 +0.087900
06/07/2016 +0.0141% 1084.263300 1084.416000 +0.152700
05/07/2016 +0.0171% 1084.078400 1084.263300 +0.184900
04/07/2016 +0.0289% 1083.764800 1084.078400 +0.313600
01/07/2016 +0.0319% 1083.419000 1083.764800 +0.345800
30/06/2016 +0.0260% 1083.137200 1083.419000 +0.281800
29/06/2016 +0.0019% 1083.116200 1083.137200 +0.021000
28/06/2016 +0.0330% 1082.758600 1083.116200 +0.357600
24/06/2016 +0.0008% 1082.749400 1082.758600 +0.009200
23/06/2016 -0.0037% 1082.789600 1082.749400 -0.040200
22/06/2016 +0.0070% 1082.713600 1082.789600 +0.076000
21/06/2016 +0.0036% 1082.674500 1082.713600 +0.039100
20/06/2016 +0.0265% 1082.387900 1082.674500 +0.286600
Mostrando 2401 - 2500 de 2618 registros
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