Rentabilidades Diarias

FM CC DEUDA 360

RUN: 9056-5 | Serie: B
Estadísticas del Período
Promedio
0.0153%
Máximo
0.0803%
Mínimo
-0.0362%
Total Días
100
Días +
79
Días -
21
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/12/2025 +0.0020% 1599.757800 1599.789700 +0.031900
05/12/2025 +0.0044% 1599.687500 1599.757800 +0.070300
04/12/2025 -0.0018% 1599.715800 1599.687500 -0.028300
03/12/2025 +0.0170% 1599.443300 1599.715800 +0.272500
02/12/2025 -0.0003% 1599.448200 1599.443300 -0.004900
01/12/2025 +0.0109% 1599.273300 1599.448200 +0.174900
28/11/2025 -0.0055% 1599.362000 1599.273300 -0.088700
27/11/2025 -0.0001% 1599.363900 1599.362000 -0.001900
26/11/2025 -0.0173% 1599.640100 1599.363900 -0.276200
25/11/2025 -0.0134% 1599.854000 1599.640100 -0.213900
24/11/2025 +0.0197% 1599.539100 1599.854000 +0.314900
21/11/2025 +0.0255% 1599.131700 1599.539100 +0.407400
20/11/2025 -0.0006% 1599.141100 1599.131700 -0.009400
19/11/2025 +0.0063% 1599.040700 1599.141100 +0.100400
18/11/2025 +0.0051% 1598.959200 1599.040700 +0.081500
17/11/2025 +0.0403% 1598.315200 1598.959200 +0.644000
14/11/2025 +0.0065% 1598.210700 1598.315200 +0.104500
13/11/2025 +0.0038% 1598.150300 1598.210700 +0.060400
12/11/2025 -0.0362% 1598.728900 1598.150300 -0.578600
11/11/2025 -0.0067% 1598.835800 1598.728900 -0.106900
10/11/2025 +0.0273% 1598.398600 1598.835800 +0.437200
07/11/2025 +0.0097% 1598.243200 1598.398600 +0.155400
06/11/2025 +0.0256% 1597.834800 1598.243200 +0.408400
05/11/2025 +0.0025% 1597.795600 1597.834800 +0.039200
04/11/2025 +0.0290% 1597.331700 1597.795600 +0.463900
03/11/2025 +0.0388% 1596.712800 1597.331700 +0.618900
30/10/2025 +0.0107% 1596.541800 1596.712800 +0.171000
29/10/2025 +0.0089% 1596.399100 1596.541800 +0.142700
28/10/2025 +0.0116% 1596.214200 1596.399100 +0.184900
27/10/2025 +0.0421% 1595.542400 1596.214200 +0.671800
24/10/2025 -0.0035% 1595.598100 1595.542400 -0.055700
23/10/2025 -0.0057% 1595.689400 1595.598100 -0.091300
22/10/2025 +0.0020% 1595.657100 1595.689400 +0.032300
21/10/2025 +0.0287% 1595.198800 1595.657100 +0.458300
20/10/2025 +0.0253% 1594.796000 1595.198800 +0.402800
17/10/2025 +0.0133% 1594.584100 1594.796000 +0.211900
16/10/2025 +0.0252% 1594.183000 1594.584100 +0.401100
15/10/2025 -0.0133% 1594.394700 1594.183000 -0.211700
14/10/2025 +0.0285% 1593.940900 1594.394700 +0.453800
13/10/2025 +0.0303% 1593.458700 1593.940900 +0.482200
10/10/2025 +0.0274% 1593.022500 1593.458700 +0.436200
09/10/2025 -0.0201% 1593.342500 1593.022500 -0.320000
08/10/2025 +0.0233% 1592.971300 1593.342500 +0.371200
07/10/2025 +0.0166% 1592.706100 1592.971300 +0.265200
06/10/2025 +0.0235% 1592.331400 1592.706100 +0.374700
03/10/2025 +0.0110% 1592.156700 1592.331400 +0.174700
02/10/2025 -0.0043% 1592.225000 1592.156700 -0.068300
01/10/2025 +0.0082% 1592.095000 1592.225000 +0.130000
30/09/2025 +0.0355% 1591.530100 1592.095000 +0.564900
29/09/2025 +0.0278% 1591.087500 1591.530100 +0.442600
26/09/2025 +0.0111% 1590.910500 1591.087500 +0.177000
25/09/2025 +0.0019% 1590.881000 1590.910500 +0.029500
24/09/2025 +0.0015% 1590.857200 1590.881000 +0.023800
23/09/2025 +0.0101% 1590.697300 1590.857200 +0.159900
22/09/2025 +0.0606% 1589.733800 1590.697300 +0.963500
17/09/2025 +0.0224% 1589.378000 1589.733800 +0.355800
16/09/2025 +0.0074% 1589.260500 1589.378000 +0.117500
15/09/2025 +0.0311% 1588.766800 1589.260500 +0.493700
12/09/2025 +0.0018% 1588.738200 1588.766800 +0.028600
11/09/2025 +0.0126% 1588.537600 1588.738200 +0.200600
10/09/2025 -0.0125% 1588.735500 1588.537600 -0.197900
09/09/2025 +0.0044% 1588.666100 1588.735500 +0.069400
08/09/2025 +0.0500% 1587.872000 1588.666100 +0.794100
05/09/2025 +0.0214% 1587.531600 1587.872000 +0.340400
04/09/2025 +0.0196% 1587.220100 1587.531600 +0.311500
03/09/2025 +0.0193% 1586.913900 1587.220100 +0.306200
02/09/2025 +0.0026% 1586.872000 1586.913900 +0.041900
01/09/2025 +0.0497% 1586.084200 1586.872000 +0.787800
29/08/2025 -0.0354% 1586.646300 1586.084200 -0.562100
28/08/2025 -0.0128% 1586.848800 1586.646300 -0.202500
27/08/2025 +0.0217% 1586.503900 1586.848800 +0.344900
26/08/2025 -0.0033% 1586.556500 1586.503900 -0.052600
25/08/2025 +0.0306% 1586.071700 1586.556500 +0.484800
22/08/2025 +0.0288% 1585.615100 1586.071700 +0.456600
21/08/2025 -0.0116% 1585.799300 1585.615100 -0.184200
20/08/2025 -0.0104% 1585.964700 1585.799300 -0.165400
19/08/2025 +0.0107% 1585.794500 1585.964700 +0.170200
18/08/2025 +0.0283% 1585.345000 1585.794500 +0.449500
14/08/2025 +0.0351% 1584.788300 1585.345000 +0.556700
13/08/2025 +0.0196% 1584.477400 1584.788300 +0.310900
12/08/2025 +0.0306% 1583.992700 1584.477400 +0.484700
11/08/2025 +0.0803% 1582.721800 1583.992700 +1.270900
08/08/2025 +0.0343% 1582.179500 1582.721800 +0.542300
07/08/2025 +0.0274% 1581.746300 1582.179500 +0.433200
06/08/2025 -0.0021% 1581.779700 1581.746300 -0.033400
05/08/2025 +0.0056% 1581.691200 1581.779700 +0.088500
04/08/2025 +0.0406% 1581.048800 1581.691200 +0.642400
01/08/2025 +0.0375% 1580.455300 1581.048800 +0.593500
31/07/2025 +0.0320% 1579.950300 1580.455300 +0.505000
30/07/2025 +0.0415% 1579.294200 1579.950300 +0.656100
29/07/2025 +0.0338% 1578.760900 1579.294200 +0.533300
28/07/2025 +0.0379% 1578.162500 1578.760900 +0.598400
25/07/2025 +0.0050% 1578.083300 1578.162500 +0.079200
24/07/2025 +0.0238% 1577.707100 1578.083300 +0.376200
23/07/2025 +0.0130% 1577.502600 1577.707100 +0.204500
22/07/2025 +0.0473% 1576.756400 1577.502600 +0.746200
21/07/2025 +0.0403% 1576.121800 1576.756400 +0.634600
18/07/2025 +0.0177% 1575.842400 1576.121800 +0.279400
17/07/2025 +0.0095% 1575.693100 1575.842400 +0.149300
15/07/2025 +0.0080% 1575.567400 1575.693100 +0.125700
Mostrando 201 - 300 de 2678 registros