Rentabilidades Diarias

FM CC DEUDA 360

RUN: 9056-5 | Serie: B
Estadísticas del Período
Promedio
0.0242%
Máximo
0.2893%
Mínimo
-0.0936%
Total Días
100
Días +
93
Días -
7
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/03/2016 -0.0027% 1070.275100 1070.245700 -0.029400
22/03/2016 +0.0075% 1070.194500 1070.275100 +0.080600
21/03/2016 +0.0290% 1069.884700 1070.194500 +0.309800
18/03/2016 +0.0250% 1069.617700 1069.884700 +0.267000
17/03/2016 +0.0050% 1069.564300 1069.617700 +0.053400
16/03/2016 +0.0116% 1069.440300 1069.564300 +0.124000
15/03/2016 +0.0112% 1069.320200 1069.440300 +0.120100
14/03/2016 +0.0304% 1068.995600 1069.320200 +0.324600
11/03/2016 +0.0494% 1068.467200 1068.995600 +0.528400
10/03/2016 +0.2123% 1066.201500 1068.467200 +2.265700
09/03/2016 +0.0091% 1066.104600 1066.201500 +0.096900
08/03/2016 +0.0296% 1065.789300 1066.104600 +0.315300
07/03/2016 +0.0190% 1065.586700 1065.789300 +0.202600
04/03/2016 +0.2893% 1062.508500 1065.586700 +3.078200
03/03/2016 +0.0094% 1062.408800 1062.508500 +0.099700
02/03/2016 +0.0155% 1062.244200 1062.408800 +0.164600
01/03/2016 +0.0194% 1062.038200 1062.244200 +0.206000
29/02/2016 +0.0400% 1061.613400 1062.038200 +0.424800
26/02/2016 -0.0044% 1061.660100 1061.613400 -0.046700
25/02/2016 -0.0006% 1061.666500 1061.660100 -0.006400
24/02/2016 +0.0114% 1061.545500 1061.666500 +0.121000
23/02/2016 +0.0030% 1061.513500 1061.545500 +0.032000
22/02/2016 +0.0462% 1061.023700 1061.513500 +0.489800
19/02/2016 +0.0008% 1061.015700 1061.023700 +0.008000
18/02/2016 +0.0142% 1060.865300 1061.015700 +0.150400
17/02/2016 +0.0195% 1060.658600 1060.865300 +0.206700
16/02/2016 +0.0259% 1060.383900 1060.658600 +0.274700
15/02/2016 +0.0366% 1059.996200 1060.383900 +0.387700
12/02/2016 +0.0169% 1059.817200 1059.996200 +0.179000
11/02/2016 +0.0272% 1059.529300 1059.817200 +0.287900
10/02/2016 +0.0345% 1059.163600 1059.529300 +0.365700
09/02/2016 +0.0159% 1058.995100 1059.163600 +0.168500
08/02/2016 +0.0750% 1058.200700 1058.995100 +0.794400
05/02/2016 +0.0118% 1058.075500 1058.200700 +0.125200
04/02/2016 +0.0212% 1057.851000 1058.075500 +0.224500
03/02/2016 +0.0384% 1057.445100 1057.851000 +0.405900
02/02/2016 +0.0445% 1056.975100 1057.445100 +0.470000
01/02/2016 +0.0368% 1056.586200 1056.975100 +0.388900
29/01/2016 +0.0097% 1056.484100 1056.586200 +0.102100
Mostrando 2501 - 2600 de 2618 registros
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