Rentabilidades Diarias

FM CC DEUDA 360

RUN: 9056-5 | Serie: B
Estadísticas del Período
Promedio
0.0334%
Máximo
0.2112%
Mínimo
-0.0421%
Total Días
100
Días +
81
Días -
19
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
01/02/2024 +0.2112% 1450.271900 1453.337500 +3.065600
31/01/2024 +0.0654% 1449.323600 1450.271900 +0.948300
30/01/2024 +0.0387% 1448.763400 1449.323600 +0.560200
29/01/2024 +0.0973% 1447.354600 1448.763400 +1.408800
26/01/2024 +0.0203% 1447.060700 1447.354600 +0.293900
25/01/2024 +0.0288% 1446.644600 1447.060700 +0.416100
24/01/2024 +0.0660% 1445.689800 1446.644600 +0.954800
23/01/2024 +0.0381% 1445.138800 1445.689800 +0.551000
22/01/2024 +0.0534% 1444.367200 1445.138800 +0.771600
19/01/2024 +0.0047% 1444.299000 1444.367200 +0.068200
18/01/2024 -0.0168% 1444.542000 1444.299000 -0.243000
17/01/2024 +0.0172% 1444.294100 1444.542000 +0.247900
16/01/2024 +0.0479% 1443.602000 1444.294100 +0.692100
15/01/2024 +0.0828% 1442.407700 1443.602000 +1.194300
12/01/2024 -0.0107% 1442.562100 1442.407700 -0.154400
11/01/2024 +0.0353% 1442.053000 1442.562100 +0.509100
10/01/2024 +0.0473% 1441.370800 1442.053000 +0.682200
09/01/2024 +0.0307% 1440.927900 1441.370800 +0.442900
08/01/2024 -0.0303% 1441.364000 1440.927900 -0.436100
05/01/2024 -0.0067% 1441.460700 1441.364000 -0.096700
04/01/2024 -0.0078% 1441.573200 1441.460700 -0.112500
03/01/2024 +0.0098% 1441.432000 1441.573200 +0.141200
02/01/2024 +0.0555% 1440.631600 1441.432000 +0.800400
29/12/2023 +0.0101% 1440.485900 1440.631600 +0.145700
28/12/2023 +0.0189% 1440.213800 1440.485900 +0.272100
27/12/2023 +0.0197% 1439.930100 1440.213800 +0.283700
26/12/2023 +0.0939% 1438.579200 1439.930100 +1.350900
22/12/2023 -0.0065% 1438.673400 1438.579200 -0.094200
21/12/2023 +0.0410% 1438.083100 1438.673400 +0.590300
20/12/2023 +0.1410% 1436.056800 1438.083100 +2.026300
19/12/2023 +0.0003% 1436.053200 1436.056800 +0.003600
18/12/2023 +0.0864% 1434.813600 1436.053200 +1.239600
15/12/2023 +0.0524% 1434.062000 1434.813600 +0.751600
14/12/2023 +0.1324% 1432.164800 1434.062000 +1.897200
13/12/2023 +0.0388% 1431.609900 1432.164800 +0.554900
12/12/2023 +0.0656% 1430.670800 1431.609900 +0.939100
11/12/2023 +0.0848% 1429.457900 1430.670800 +1.212900
07/12/2023 +0.0576% 1428.635000 1429.457900 +0.822900
06/12/2023 +0.0387% 1428.081600 1428.635000 +0.553400
05/12/2023 +0.0427% 1427.472200 1428.081600 +0.609400
Mostrando 601 - 700 de 2678 registros
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