Rentabilidades Diarias

FM CC DEUDA 360

RUN: 9056-5 | Serie: B
Estadísticas del Período
Promedio
0.0160%
Máximo
0.0990%
Mínimo
-0.0201%
Total Días
100
Días +
76
Días -
24
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/07/2025 -0.0006% 1575.576700 1575.567400 -0.009300
11/07/2025 -0.0025% 1575.615800 1575.576700 -0.039100
10/07/2025 -0.0201% 1575.933300 1575.615800 -0.317500
09/07/2025 +0.0066% 1575.829000 1575.933300 +0.104300
08/07/2025 +0.0068% 1575.721600 1575.829000 +0.107400
07/07/2025 -0.0154% 1575.964900 1575.721600 -0.243300
04/07/2025 +0.0046% 1575.892600 1575.964900 +0.072300
03/07/2025 -0.0084% 1576.024600 1575.892600 -0.132000
02/07/2025 +0.0308% 1575.539500 1576.024600 +0.485100
01/07/2025 -0.0018% 1575.567400 1575.539500 -0.027900
30/06/2025 +0.0231% 1575.203900 1575.567400 +0.363500
27/06/2025 -0.0201% 1575.520700 1575.203900 -0.316800
26/06/2025 +0.0059% 1575.428000 1575.520700 +0.092700
25/06/2025 +0.0026% 1575.387700 1575.428000 +0.040300
24/06/2025 +0.0228% 1575.029000 1575.387700 +0.358700
23/06/2025 +0.0416% 1574.374200 1575.029000 +0.654800
19/06/2025 +0.0096% 1574.222700 1574.374200 +0.151500
18/06/2025 +0.0067% 1574.116900 1574.222700 +0.105800
17/06/2025 +0.0016% 1574.091700 1574.116900 +0.025200
16/06/2025 +0.0108% 1573.921200 1574.091700 +0.170500
13/06/2025 -0.0083% 1574.051500 1573.921200 -0.130300
12/06/2025 +0.0170% 1573.783600 1574.051500 +0.267900
11/06/2025 -0.0119% 1573.971000 1573.783600 -0.187400
10/06/2025 -0.0173% 1574.243700 1573.971000 -0.272700
09/06/2025 +0.0825% 1572.946200 1574.243700 +1.297500
06/06/2025 +0.0048% 1572.870700 1572.946200 +0.075500
05/06/2025 +0.0176% 1572.593800 1572.870700 +0.276900
04/06/2025 +0.0122% 1572.401300 1572.593800 +0.192500
03/06/2025 +0.0093% 1572.254700 1572.401300 +0.146600
02/06/2025 +0.0350% 1571.705100 1572.254700 +0.549600
30/05/2025 +0.0256% 1571.302400 1571.705100 +0.402700
29/05/2025 +0.0053% 1571.219600 1571.302400 +0.082800
28/05/2025 +0.0053% 1571.136500 1571.219600 +0.083100
27/05/2025 -0.0106% 1571.303800 1571.136500 -0.167300
26/05/2025 +0.0254% 1570.904500 1571.303800 +0.399300
23/05/2025 +0.0294% 1570.442800 1570.904500 +0.461700
22/05/2025 +0.0011% 1570.425900 1570.442800 +0.016900
20/05/2025 -0.0140% 1570.646200 1570.425900 -0.220300
19/05/2025 +0.0223% 1570.295700 1570.646200 +0.350500
16/05/2025 +0.0255% 1569.895300 1570.295700 +0.400400
15/05/2025 +0.0122% 1569.703200 1569.895300 +0.192100
14/05/2025 +0.0051% 1569.623600 1569.703200 +0.079600
13/05/2025 -0.0111% 1569.797700 1569.623600 -0.174100
12/05/2025 +0.0038% 1569.738600 1569.797700 +0.059100
09/05/2025 -0.0013% 1569.758300 1569.738600 -0.019700
08/05/2025 -0.0031% 1569.807300 1569.758300 -0.049000
07/05/2025 +0.0073% 1569.692000 1569.807300 +0.115300
06/05/2025 +0.0039% 1569.630800 1569.692000 +0.061200
05/05/2025 +0.0377% 1569.039000 1569.630800 +0.591800
02/05/2025 +0.0262% 1568.628600 1569.039000 +0.410400
30/04/2025 +0.0154% 1568.387400 1568.628600 +0.241200
29/04/2025 +0.0202% 1568.070100 1568.387400 +0.317300
28/04/2025 +0.0487% 1567.307400 1568.070100 +0.762700
25/04/2025 +0.0133% 1567.099200 1567.307400 +0.208200
24/04/2025 +0.0150% 1566.863500 1567.099200 +0.235700
23/04/2025 +0.0026% 1566.823100 1566.863500 +0.040400
22/04/2025 +0.0128% 1566.621900 1566.823100 +0.201200
21/04/2025 +0.0190% 1566.323600 1566.621900 +0.298300
17/04/2025 +0.0491% 1565.555000 1566.323600 +0.768600
16/04/2025 +0.0178% 1565.276200 1565.555000 +0.278800
15/04/2025 -0.0072% 1565.389600 1565.276200 -0.113400
14/04/2025 +0.0617% 1564.424400 1565.389600 +0.965200
11/04/2025 -0.0085% 1564.557800 1564.424400 -0.133400
10/04/2025 +0.0304% 1564.082300 1564.557800 +0.475500
09/04/2025 +0.0008% 1564.069900 1564.082300 +0.012400
08/04/2025 +0.0120% 1563.882000 1564.069900 +0.187900
07/04/2025 +0.0355% 1563.326800 1563.882000 +0.555200
04/04/2025 +0.0990% 1561.779600 1563.326800 +1.547200
03/04/2025 +0.0293% 1561.322600 1561.779600 +0.457000
02/04/2025 +0.0584% 1560.411800 1561.322600 +0.910800
01/04/2025 +0.0503% 1559.626600 1560.411800 +0.785200
31/03/2025 +0.0655% 1558.605200 1559.626600 +1.021400
28/03/2025 +0.0404% 1557.975100 1558.605200 +0.630100
27/03/2025 +0.0255% 1557.577100 1557.975100 +0.398000
26/03/2025 +0.0442% 1556.888400 1557.577100 +0.688700
25/03/2025 +0.0188% 1556.596100 1556.888400 +0.292300
24/03/2025 +0.0090% 1556.455600 1556.596100 +0.140500
21/03/2025 +0.0250% 1556.067200 1556.455600 +0.388400
20/03/2025 +0.0185% 1555.779400 1556.067200 +0.287800
19/03/2025 -0.0006% 1555.788100 1555.779400 -0.008700
18/03/2025 -0.0037% 1555.845900 1555.788100 -0.057800
17/03/2025 +0.0034% 1555.792600 1555.845900 +0.053300
14/03/2025 +0.0240% 1555.419900 1555.792600 +0.372700
13/03/2025 -0.0096% 1555.568600 1555.419900 -0.148700
12/03/2025 -0.0162% 1555.821300 1555.568600 -0.252700
11/03/2025 +0.0190% 1555.526400 1555.821300 +0.294900
10/03/2025 +0.0514% 1554.727500 1555.526400 +0.798900
07/03/2025 +0.0273% 1554.303400 1554.727500 +0.424100
06/03/2025 -0.0116% 1554.483000 1554.303400 -0.179600
05/03/2025 -0.0008% 1554.494800 1554.483000 -0.011800
04/03/2025 +0.0244% 1554.116200 1554.494800 +0.378600
03/03/2025 +0.0670% 1553.074600 1554.116200 +1.041600
28/02/2025 +0.0529% 1552.253900 1553.074600 +0.820700
27/02/2025 +0.0277% 1551.823900 1552.253900 +0.430000
26/02/2025 +0.0183% 1551.540100 1551.823900 +0.283800
25/02/2025 +0.0248% 1551.156100 1551.540100 +0.384000
24/02/2025 +0.0202% 1550.843000 1551.156100 +0.313100
21/02/2025 -0.0014% 1550.865000 1550.843000 -0.022000
20/02/2025 +0.0153% 1550.627300 1550.865000 +0.237700
19/02/2025 +0.0052% 1550.547200 1550.627300 +0.080100
Mostrando 301 - 400 de 2678 registros