Rentabilidades Diarias

FM CC DEUDA 360

RUN: 9056-5 | Serie: B
Estadísticas del Período
Promedio
0.0173%
Máximo
0.1798%
Mínimo
-0.0936%
Total Días
100
Días +
94
Días -
6
Filtros
Limpiar
Rentabilidades Diarias
2557 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/06/2016 +0.0101% 1082.278900 1082.387900 +0.109000
16/06/2016 +0.0074% 1082.198700 1082.278900 +0.080200
15/06/2016 +0.0114% 1082.075200 1082.198700 +0.123500
14/06/2016 +0.0028% 1082.044500 1082.075200 +0.030700
13/06/2016 +0.0197% 1081.831800 1082.044500 +0.212700
10/06/2016 +0.0123% 1081.698400 1081.831800 +0.133400
09/06/2016 +0.0075% 1081.616800 1081.698400 +0.081600
08/06/2016 +0.0260% 1081.335500 1081.616800 +0.281300
07/06/2016 +0.0014% 1081.320200 1081.335500 +0.015300
06/06/2016 +0.0299% 1080.997300 1081.320200 +0.322900
03/06/2016 +0.0139% 1080.847500 1080.997300 +0.149800
02/06/2016 +0.0146% 1080.689600 1080.847500 +0.157900
01/06/2016 +0.0223% 1080.448600 1080.689600 +0.241000
31/05/2016 +0.0042% 1080.403400 1080.448600 +0.045200
30/05/2016 +0.0167% 1080.223200 1080.403400 +0.180200
27/05/2016 +0.0133% 1080.079700 1080.223200 +0.143500
26/05/2016 +0.0116% 1079.954600 1080.079700 +0.125100
25/05/2016 +0.0291% 1079.640600 1079.954600 +0.314000
24/05/2016 +0.0116% 1079.515100 1079.640600 +0.125500
23/05/2016 +0.0265% 1079.228600 1079.515100 +0.286500
20/05/2016 +0.0144% 1079.073200 1079.228600 +0.155400
19/05/2016 +0.0090% 1078.976400 1079.073200 +0.096800
18/05/2016 +0.0115% 1078.851800 1078.976400 +0.124600
17/05/2016 +0.0192% 1078.644400 1078.851800 +0.207400
16/05/2016 -0.0083% 1078.734000 1078.644400 -0.089600
13/05/2016 +0.0162% 1078.559400 1078.734000 +0.174600
12/05/2016 +0.0198% 1078.345600 1078.559400 +0.213800
11/05/2016 +0.0087% 1078.252000 1078.345600 +0.093600
10/05/2016 +0.0201% 1078.035800 1078.252000 +0.216200
09/05/2016 +0.0264% 1077.751600 1078.035800 +0.284200
06/05/2016 +0.0062% 1077.684400 1077.751600 +0.067200
05/05/2016 +0.0153% 1077.519700 1077.684400 +0.164700
04/05/2016 +0.0135% 1077.373800 1077.519700 +0.145900
03/05/2016 +0.0177% 1077.183100 1077.373800 +0.190700
02/05/2016 +0.0520% 1076.622600 1077.183100 +0.560500
29/04/2016 +0.0079% 1076.537500 1076.622600 +0.085100
28/04/2016 -0.0480% 1077.054700 1076.537500 -0.517200
27/04/2016 +0.0099% 1076.948300 1077.054700 +0.106400
26/04/2016 +0.0045% 1076.899400 1076.948300 +0.048900
25/04/2016 +0.0870% 1075.962900 1076.899400 +0.936500
22/04/2016 -0.0936% 1076.970500 1075.962900 -1.007600
21/04/2016 +0.0037% 1076.930800 1076.970500 +0.039700
20/04/2016 +0.0076% 1076.848500 1076.930800 +0.082300
19/04/2016 +0.1791% 1074.921200 1076.848500 +1.927300
18/04/2016 +0.0243% 1074.660400 1074.921200 +0.260800
15/04/2016 +0.0133% 1074.517900 1074.660400 +0.142500
14/04/2016 -0.0832% 1075.412100 1074.517900 -0.894200
13/04/2016 +0.0140% 1075.261200 1075.412100 +0.150900
12/04/2016 +0.0172% 1075.076400 1075.261200 +0.184800
11/04/2016 +0.0314% 1074.739300 1075.076400 +0.337100
08/04/2016 +0.0239% 1074.482000 1074.739300 +0.257300
07/04/2016 +0.0075% 1074.401700 1074.482000 +0.080300
06/04/2016 +0.0136% 1074.255200 1074.401700 +0.146500
05/04/2016 +0.0156% 1074.087800 1074.255200 +0.167400
04/04/2016 +0.0337% 1073.726200 1074.087800 +0.361600
01/04/2016 +0.0381% 1073.317300 1073.726200 +0.408900
31/03/2016 +0.1798% 1071.388700 1073.317300 +1.928600
30/03/2016 +0.0328% 1071.037700 1071.388700 +0.351000
29/03/2016 +0.0259% 1070.760500 1071.037700 +0.277200
28/03/2016 +0.0365% 1070.369400 1070.760500 +0.391100
24/03/2016 +0.0116% 1070.245700 1070.369400 +0.123700
Mostrando 2401 - 2500 de 2557 registros
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