Rentabilidades Diarias

FM CC DEUDA 360

RUN: 9056-5 | Serie: B
Estadísticas del Período
Promedio
0.0362%
Máximo
0.3194%
Mínimo
-0.0761%
Total Días
100
Días +
79
Días -
21
Filtros
Limpiar
Rentabilidades Diarias
2557 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/11/2023 +0.0400% 1417.278400 1417.845500 +0.567100
02/11/2023 +0.1052% 1415.788400 1417.278400 +1.490000
31/10/2023 +0.0017% 1415.764100 1415.788400 +0.024300
30/10/2023 +0.0872% 1414.530500 1415.764100 +1.233600
26/10/2023 +0.0022% 1414.498700 1414.530500 +0.031800
25/10/2023 -0.0019% 1414.526000 1414.498700 -0.027300
24/10/2023 -0.0165% 1414.758900 1414.526000 -0.232900
23/10/2023 +0.0364% 1414.244500 1414.758900 +0.514400
20/10/2023 -0.0310% 1414.683100 1414.244500 -0.438600
19/10/2023 -0.0472% 1415.350800 1414.683100 -0.667700
18/10/2023 +0.0255% 1414.989800 1415.350800 +0.361000
17/10/2023 -0.0030% 1415.032000 1414.989800 -0.042200
16/10/2023 +0.0617% 1414.159700 1415.032000 +0.872300
13/10/2023 +0.0138% 1413.964000 1414.159700 +0.195700
12/10/2023 -0.0033% 1414.011000 1413.964000 -0.047000
11/10/2023 +0.0424% 1413.411200 1414.011000 +0.599800
10/10/2023 +0.1221% 1411.685800 1413.411200 +1.725400
06/10/2023 +0.0684% 1410.720500 1411.685800 +0.965300
05/10/2023 +0.0380% 1410.184500 1410.720500 +0.536000
04/10/2023 +0.0141% 1409.985500 1410.184500 +0.199000
03/10/2023 +0.0575% 1409.174900 1409.985500 +0.810600
02/10/2023 +0.0205% 1408.885800 1409.174900 +0.289100
29/09/2023 -0.0084% 1409.004300 1408.885800 -0.118500
28/09/2023 -0.0419% 1409.594600 1409.004300 -0.590300
27/09/2023 +0.0126% 1409.417700 1409.594600 +0.176900
26/09/2023 -0.0497% 1410.117700 1409.417700 -0.700000
25/09/2023 +0.0370% 1409.596400 1410.117700 +0.521300
22/09/2023 +0.0042% 1409.537000 1409.596400 +0.059400
21/09/2023 -0.0112% 1409.694500 1409.537000 -0.157500
20/09/2023 +0.0657% 1408.768600 1409.694500 +0.925900
15/09/2023 +0.0089% 1408.643500 1408.768600 +0.125100
14/09/2023 -0.0078% 1408.753000 1408.643500 -0.109500
13/09/2023 -0.0079% 1408.864200 1408.753000 -0.111200
12/09/2023 +0.0032% 1408.818700 1408.864200 +0.045500
11/09/2023 +0.0569% 1408.016700 1408.818700 +0.802000
08/09/2023 -0.0532% 1408.765500 1408.016700 -0.748800
07/09/2023 +0.0112% 1408.608100 1408.765500 +0.157400
06/09/2023 +0.0262% 1408.239400 1408.608100 +0.368700
05/09/2023 +0.0728% 1407.214100 1408.239400 +1.025300
04/09/2023 +0.0515% 1406.489700 1407.214100 +0.724400
01/09/2023 +0.0221% 1406.179500 1406.489700 +0.310200
31/08/2023 +0.0519% 1405.449700 1406.179500 +0.729800
30/08/2023 +0.0333% 1404.981600 1405.449700 +0.468100
29/08/2023 +0.0561% 1404.193700 1404.981600 +0.787900
28/08/2023 +0.0832% 1403.026400 1404.193700 +1.167300
25/08/2023 +0.0312% 1402.588700 1403.026400 +0.437700
24/08/2023 -0.0089% 1402.713500 1402.588700 -0.124800
23/08/2023 +0.0682% 1401.756600 1402.713500 +0.956900
22/08/2023 -0.0135% 1401.945400 1401.756600 -0.188800
21/08/2023 +0.0233% 1401.618400 1401.945400 +0.327000
18/08/2023 +0.0914% 1400.337300 1401.618400 +1.281100
17/08/2023 -0.0761% 1401.403300 1400.337300 -1.066000
16/08/2023 +0.0420% 1400.815200 1401.403300 +0.588100
14/08/2023 +0.0488% 1400.131900 1400.815200 +0.683300
11/08/2023 -0.0167% 1400.365500 1400.131900 -0.233600
10/08/2023 +0.0260% 1400.002000 1400.365500 +0.363500
09/08/2023 +0.0261% 1399.636000 1400.002000 +0.366000
08/08/2023 +0.0001% 1399.635100 1399.636000 +0.000900
07/08/2023 -0.0242% 1399.974000 1399.635100 -0.338900
04/08/2023 +0.0376% 1399.448200 1399.974000 +0.525800
03/08/2023 +0.0065% 1399.356700 1399.448200 +0.091500
02/08/2023 +0.0275% 1398.971300 1399.356700 +0.385400
01/08/2023 -0.0027% 1399.009600 1398.971300 -0.038300
31/07/2023 +0.3194% 1394.548700 1399.009600 +4.460900
28/07/2023 +0.0828% 1393.394000 1394.548700 +1.154700
27/07/2023 +0.0795% 1392.286700 1393.394000 +1.107300
26/07/2023 -0.0217% 1392.588900 1392.286700 -0.302200
25/07/2023 +0.0433% 1391.986200 1392.588900 +0.602700
24/07/2023 +0.0436% 1391.380100 1391.986200 +0.606100
21/07/2023 +0.0522% 1390.653500 1391.380100 +0.726600
20/07/2023 +0.0236% 1390.324700 1390.653500 +0.328800
19/07/2023 +0.0256% 1389.969500 1390.324700 +0.355200
18/07/2023 +0.0630% 1389.094700 1389.969500 +0.874800
17/07/2023 +0.1021% 1387.676600 1389.094700 +1.418100
14/07/2023 +0.0342% 1387.202100 1387.676600 +0.474500
13/07/2023 +0.0608% 1386.358300 1387.202100 +0.843800
12/07/2023 -0.0124% 1386.529800 1386.358300 -0.171500
11/07/2023 +0.0084% 1386.413400 1386.529800 +0.116400
10/07/2023 +0.0433% 1385.813400 1386.413400 +0.600000
07/07/2023 +0.0958% 1384.486800 1385.813400 +1.326600
06/07/2023 +0.0044% 1384.426100 1384.486800 +0.060700
05/07/2023 +0.0080% 1384.315100 1384.426100 +0.111000
04/07/2023 +0.0088% 1384.193900 1384.315100 +0.121200
03/07/2023 +0.0790% 1383.100200 1384.193900 +1.093700
30/06/2023 +0.0575% 1382.305500 1383.100200 +0.794700
29/06/2023 +0.0545% 1381.552700 1382.305500 +0.752800
28/06/2023 +0.0390% 1381.014600 1381.552700 +0.538100
27/06/2023 +0.1452% 1379.011100 1381.014600 +2.003500
23/06/2023 +0.0585% 1378.205200 1379.011100 +0.805900
22/06/2023 +0.0803% 1377.098600 1378.205200 +1.106600
20/06/2023 +0.1462% 1375.087200 1377.098600 +2.011400
19/06/2023 +0.0992% 1373.724000 1375.087200 +1.363200
16/06/2023 +0.0842% 1372.567800 1373.724000 +1.156200
15/06/2023 +0.0083% 1372.454100 1372.567800 +0.113700
14/06/2023 +0.0459% 1371.824000 1372.454100 +0.630100
13/06/2023 +0.0329% 1371.373200 1371.824000 +0.450800
12/06/2023 +0.1299% 1369.592500 1371.373200 +1.780700
09/06/2023 +0.0607% 1368.761600 1369.592500 +0.830900
08/06/2023 +0.0546% 1368.014100 1368.761600 +0.747500
07/06/2023 +0.0443% 1367.408300 1368.014100 +0.605800
Mostrando 601 - 700 de 2557 registros
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