Rentabilidades Diarias

FM CC DEUDA 360

RUN: 9056-5 | Serie: B
Estadísticas del Período
Promedio
0.0286%
Máximo
0.1134%
Mínimo
-0.0421%
Total Días
100
Días +
82
Días -
18
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/06/2024 -0.0231% 1495.790000 1495.444200 -0.345800
25/06/2024 +0.0315% 1495.319100 1495.790000 +0.470900
24/06/2024 +0.0331% 1494.823800 1495.319100 +0.495300
21/06/2024 +0.0355% 1494.292900 1494.823800 +0.530900
19/06/2024 +0.0337% 1493.789200 1494.292900 +0.503700
18/06/2024 +0.0491% 1493.056000 1493.789200 +0.733200
17/06/2024 +0.0402% 1492.455200 1493.056000 +0.600800
14/06/2024 +0.0088% 1492.323800 1492.455200 +0.131400
13/06/2024 +0.0150% 1492.099400 1492.323800 +0.224400
12/06/2024 +0.0289% 1491.667800 1492.099400 +0.431600
11/06/2024 +0.0293% 1491.230400 1491.667800 +0.437400
10/06/2024 +0.0827% 1489.997700 1491.230400 +1.232700
07/06/2024 +0.0414% 1489.380800 1489.997700 +0.616900
06/06/2024 +0.0170% 1489.127200 1489.380800 +0.253600
05/06/2024 +0.0366% 1488.583000 1489.127200 +0.544200
04/06/2024 +0.0289% 1488.153300 1488.583000 +0.429700
03/06/2024 +0.0584% 1487.284000 1488.153300 +0.869300
31/05/2024 +0.0717% 1486.217600 1487.284000 +1.066400
30/05/2024 -0.0358% 1486.749400 1486.217600 -0.531800
29/05/2024 -0.0227% 1487.087400 1486.749400 -0.338000
28/05/2024 -0.0019% 1487.116100 1487.087400 -0.028700
27/05/2024 +0.1134% 1485.430100 1487.116100 +1.686000
24/05/2024 +0.0368% 1484.882900 1485.430100 +0.547200
23/05/2024 +0.0354% 1484.357500 1484.882900 +0.525400
22/05/2024 +0.0547% 1483.545500 1484.357500 +0.812000
20/05/2024 +0.0688% 1482.525100 1483.545500 +1.020400
17/05/2024 +0.0284% 1482.104500 1482.525100 +0.420600
16/05/2024 +0.0057% 1482.020700 1482.104500 +0.083800
15/05/2024 +0.0287% 1481.595100 1482.020700 +0.425600
14/05/2024 -0.0386% 1482.166400 1481.595100 -0.571300
13/05/2024 +0.0184% 1481.893000 1482.166400 +0.273400
10/05/2024 +0.0271% 1481.490900 1481.893000 +0.402100
09/05/2024 +0.0019% 1481.463400 1481.490900 +0.027500
08/05/2024 +0.0604% 1480.568200 1481.463400 +0.895200
07/05/2024 +0.0439% 1479.918500 1480.568200 +0.649700
06/05/2024 +0.0449% 1479.254700 1479.918500 +0.663800
03/05/2024 +0.0640% 1478.308100 1479.254700 +0.946600
02/05/2024 +0.0394% 1477.725600 1478.308100 +0.582500
30/04/2024 +0.0509% 1476.973500 1477.725600 +0.752100
29/04/2024 +0.0685% 1475.962000 1476.973500 +1.011500
26/04/2024 +0.0364% 1475.424900 1475.962000 +0.537100
25/04/2024 -0.0140% 1475.631900 1475.424900 -0.207000
24/04/2024 -0.0015% 1475.653300 1475.631900 -0.021400
23/04/2024 +0.0424% 1475.027200 1475.653300 +0.626100
22/04/2024 +0.0498% 1474.292300 1475.027200 +0.734900
19/04/2024 +0.0226% 1473.959300 1474.292300 +0.333000
18/04/2024 -0.0421% 1474.579400 1473.959300 -0.620100
17/04/2024 +0.0086% 1474.452200 1474.579400 +0.127200
16/04/2024 +0.0049% 1474.379300 1474.452200 +0.072900
15/04/2024 +0.0339% 1473.879600 1474.379300 +0.499700
12/04/2024 +0.0089% 1473.748800 1473.879600 +0.130800
11/04/2024 +0.0297% 1473.311200 1473.748800 +0.437600
10/04/2024 +0.0200% 1473.017200 1473.311200 +0.294000
09/04/2024 +0.0444% 1472.362600 1473.017200 +0.654600
08/04/2024 -0.0079% 1472.478600 1472.362600 -0.116000
05/04/2024 +0.0464% 1471.795100 1472.478600 +0.683500
04/04/2024 +0.0204% 1471.495100 1471.795100 +0.300000
03/04/2024 +0.0691% 1470.478300 1471.495100 +1.016800
02/04/2024 +0.0366% 1469.940200 1470.478300 +0.538100
01/04/2024 +0.0985% 1468.493200 1469.940200 +1.447000
28/03/2024 +0.0197% 1468.203600 1468.493200 +0.289600
27/03/2024 +0.0380% 1467.645600 1468.203600 +0.558000
26/03/2024 +0.0226% 1467.313800 1467.645600 +0.331800
25/03/2024 +0.0568% 1466.480900 1467.313800 +0.832900
22/03/2024 -0.0084% 1466.603800 1466.480900 -0.122900
21/03/2024 +0.0208% 1466.299000 1466.603800 +0.304800
20/03/2024 -0.0120% 1466.474300 1466.299000 -0.175300
19/03/2024 +0.0314% 1466.013500 1466.474300 +0.460800
18/03/2024 +0.0173% 1465.760200 1466.013500 +0.253300
15/03/2024 +0.0251% 1465.392400 1465.760200 +0.367800
14/03/2024 -0.0085% 1465.517000 1465.392400 -0.124600
13/03/2024 +0.0571% 1464.679900 1465.517000 +0.837100
12/03/2024 -0.0395% 1465.258900 1464.679900 -0.579000
11/03/2024 +0.0365% 1464.723600 1465.258900 +0.535300
08/03/2024 +0.1107% 1463.103400 1464.723600 +1.620200
07/03/2024 +0.0413% 1462.498700 1463.103400 +0.604700
06/03/2024 +0.0437% 1461.859800 1462.498700 +0.638900
05/03/2024 +0.0466% 1461.178300 1461.859800 +0.681500
04/03/2024 +0.0233% 1460.838500 1461.178300 +0.339800
01/03/2024 +0.1041% 1459.319200 1460.838500 +1.519300
29/02/2024 +0.0044% 1459.255300 1459.319200 +0.063900
28/02/2024 -0.0261% 1459.635800 1459.255300 -0.380500
27/02/2024 -0.0101% 1459.783800 1459.635800 -0.148000
26/02/2024 +0.0459% 1459.114400 1459.783800 +0.669400
23/02/2024 -0.0288% 1459.535100 1459.114400 -0.420700
22/02/2024 +0.0525% 1458.769400 1459.535100 +0.765700
21/02/2024 +0.0206% 1458.469100 1458.769400 +0.300300
20/02/2024 +0.0284% 1458.055400 1458.469100 +0.413700
19/02/2024 +0.0570% 1457.224200 1458.055400 +0.831200
16/02/2024 -0.0185% 1457.493800 1457.224200 -0.269600
15/02/2024 +0.0339% 1457.000400 1457.493800 +0.493400
14/02/2024 +0.0182% 1456.735700 1457.000400 +0.264700
13/02/2024 -0.0074% 1456.843500 1456.735700 -0.107800
12/02/2024 +0.0323% 1456.372300 1456.843500 +0.471200
09/02/2024 +0.0169% 1456.125500 1456.372300 +0.246800
08/02/2024 +0.0536% 1455.344600 1456.125500 +0.780900
07/02/2024 +0.0616% 1454.448500 1455.344600 +0.896100
06/02/2024 +0.0096% 1454.308700 1454.448500 +0.139800
05/02/2024 +0.0008% 1454.296500 1454.308700 +0.012200
02/02/2024 +0.0660% 1453.337500 1454.296500 +0.959000
Mostrando 501 - 600 de 2618 registros
Volver al Detalle Ver Historial