Rentabilidades Diarias

FM CC DEUDA 360

RUN: 9056-5 | Serie: B
Estadísticas del Período
Promedio
0.0382%
Máximo
0.1770%
Mínimo
-0.0573%
Total Días
100
Días +
84
Días -
16
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/04/2023 +0.0102% 1352.178000 1352.315600 +0.137600
10/04/2023 +0.0591% 1351.379500 1352.178000 +0.798500
06/04/2023 +0.1312% 1349.608300 1351.379500 +1.771200
05/04/2023 -0.0573% 1350.381900 1349.608300 -0.773600
04/04/2023 -0.0068% 1350.473500 1350.381900 -0.091600
03/04/2023 +0.1261% 1348.772000 1350.473500 +1.701500
31/03/2023 +0.0298% 1348.369800 1348.772000 +0.402200
30/03/2023 +0.0603% 1347.556700 1348.369800 +0.813100
29/03/2023 -0.0293% 1347.951800 1347.556700 -0.395100
28/03/2023 +0.0957% 1346.662000 1347.951800 +1.289800
27/03/2023 +0.0154% 1346.455000 1346.662000 +0.207000
24/03/2023 +0.0237% 1346.135900 1346.455000 +0.319100
23/03/2023 +0.0452% 1345.528000 1346.135900 +0.607900
22/03/2023 +0.0120% 1345.366200 1345.528000 +0.161800
21/03/2023 +0.0298% 1344.965100 1345.366200 +0.401100
20/03/2023 +0.0500% 1344.293400 1344.965100 +0.671700
17/03/2023 +0.0260% 1343.944200 1344.293400 +0.349200
16/03/2023 -0.0187% 1344.195600 1343.944200 -0.251400
15/03/2023 +0.0444% 1343.599100 1344.195600 +0.596500
14/03/2023 +0.0241% 1343.275200 1343.599100 +0.323900
13/03/2023 +0.1043% 1341.875200 1343.275200 +1.400000
10/03/2023 -0.0001% 1341.876300 1341.875200 -0.001100
09/03/2023 -0.0373% 1342.377300 1341.876300 -0.501000
08/03/2023 -0.0248% 1342.709600 1342.377300 -0.332300
07/03/2023 +0.0396% 1342.177500 1342.709600 +0.532100
06/03/2023 +0.0397% 1341.645400 1342.177500 +0.532100
03/03/2023 +0.0300% 1341.243200 1341.645400 +0.402200
02/03/2023 +0.0318% 1340.816800 1341.243200 +0.426400
01/03/2023 -0.0164% 1341.037000 1340.816800 -0.220200
28/02/2023 +0.0395% 1340.507400 1341.037000 +0.529600
27/02/2023 +0.1134% 1338.988600 1340.507400 +1.518800
24/02/2023 +0.0796% 1337.922600 1338.988600 +1.066000
23/02/2023 +0.0326% 1337.487000 1337.922600 +0.435600
22/02/2023 +0.0438% 1336.901100 1337.487000 +0.585900
21/02/2023 +0.0104% 1336.762000 1336.901100 +0.139100
20/02/2023 +0.0860% 1335.613000 1336.762000 +1.149000
17/02/2023 +0.0744% 1334.619200 1335.613000 +0.993800
16/02/2023 +0.0107% 1334.476000 1334.619200 +0.143200
15/02/2023 +0.0186% 1334.227600 1334.476000 +0.248400
14/02/2023 +0.0122% 1334.065500 1334.227600 +0.162100
13/02/2023 +0.0725% 1333.099300 1334.065500 +0.966200
10/02/2023 +0.0054% 1333.027400 1333.099300 +0.071900
09/02/2023 +0.0153% 1332.823800 1333.027400 +0.203600
08/02/2023 +0.0639% 1331.972400 1332.823800 +0.851400
07/02/2023 +0.0345% 1331.512600 1331.972400 +0.459800
06/02/2023 +0.0514% 1330.829000 1331.512600 +0.683600
03/02/2023 +0.0302% 1330.427800 1330.829000 +0.401200
02/02/2023 +0.0270% 1330.069200 1330.427800 +0.358600
01/02/2023 +0.0252% 1329.733800 1330.069200 +0.335400
31/01/2023 +0.0102% 1329.598100 1329.733800 +0.135700
30/01/2023 +0.0963% 1328.318000 1329.598100 +1.280100
27/01/2023 +0.0228% 1328.015400 1328.318000 +0.302600
26/01/2023 +0.0183% 1327.772900 1328.015400 +0.242500
25/01/2023 +0.0251% 1327.440200 1327.772900 +0.332700
24/01/2023 +0.0044% 1327.381600 1327.440200 +0.058600
23/01/2023 +0.0828% 1326.283300 1327.381600 +1.098300
20/01/2023 +0.0249% 1325.952700 1326.283300 +0.330600
19/01/2023 +0.0136% 1325.772700 1325.952700 +0.180000
18/01/2023 +0.0057% 1325.697000 1325.772700 +0.075700
17/01/2023 +0.0162% 1325.482400 1325.697000 +0.214600
16/01/2023 +0.0924% 1324.258100 1325.482400 +1.224300
13/01/2023 +0.0023% 1324.227400 1324.258100 +0.030700
12/01/2023 +0.0551% 1323.497300 1324.227400 +0.730100
11/01/2023 +0.0414% 1322.949500 1323.497300 +0.547800
10/01/2023 +0.0443% 1322.363300 1322.949500 +0.586200
09/01/2023 +0.1193% 1320.787000 1322.363300 +1.576300
06/01/2023 +0.0452% 1320.190600 1320.787000 +0.596400
05/01/2023 +0.0593% 1319.408400 1320.190600 +0.782200
04/01/2023 +0.0655% 1318.544600 1319.408400 +0.863800
03/01/2023 +0.1446% 1316.639700 1318.544600 +1.904900
30/12/2022 +0.0756% 1315.644800 1316.639700 +0.994900
29/12/2022 +0.0169% 1315.422000 1315.644800 +0.222800
28/12/2022 +0.0319% 1315.003100 1315.422000 +0.418900
27/12/2022 +0.0251% 1314.672600 1315.003100 +0.330500
26/12/2022 +0.1003% 1313.354400 1314.672600 +1.318200
23/12/2022 +0.0440% 1312.777300 1313.354400 +0.577100
22/12/2022 -0.0034% 1312.822300 1312.777300 -0.045000
21/12/2022 +0.0296% 1312.433800 1312.822300 +0.388500
20/12/2022 -0.0286% 1312.809000 1312.433800 -0.375200
19/12/2022 +0.0830% 1311.720000 1312.809000 +1.089000
16/12/2022 +0.0478% 1311.092600 1311.720000 +0.627400
15/12/2022 -0.0410% 1311.630900 1311.092600 -0.538300
14/12/2022 +0.0139% 1311.448900 1311.630900 +0.182000
13/12/2022 +0.0272% 1311.092600 1311.448900 +0.356300
12/12/2022 +0.0731% 1310.134300 1311.092600 +0.958300
09/12/2022 +0.1624% 1308.008400 1310.134300 +2.125900
07/12/2022 +0.1770% 1305.695500 1308.008400 +2.312900
06/12/2022 -0.0124% 1305.857700 1305.695500 -0.162200
05/12/2022 +0.0643% 1305.018300 1305.857700 +0.839400
02/12/2022 +0.0349% 1304.562600 1305.018300 +0.455700
01/12/2022 +0.0647% 1303.719000 1304.562600 +0.843600
30/11/2022 -0.0265% 1304.065100 1303.719000 -0.346100
29/11/2022 +0.0501% 1303.411500 1304.065100 +0.653600
28/11/2022 +0.0631% 1302.589700 1303.411500 +0.821800
25/11/2022 +0.0226% 1302.295500 1302.589700 +0.294200
24/11/2022 -0.0249% 1302.619900 1302.295500 -0.324400
23/11/2022 -0.0209% 1302.892100 1302.619900 -0.272200
22/11/2022 -0.0033% 1302.935000 1302.892100 -0.042900
21/11/2022 +0.0879% 1301.790100 1302.935000 +1.144900
18/11/2022 +0.0086% 1301.678700 1301.790100 +0.111400
Mostrando 801 - 900 de 2618 registros