Rentabilidades Diarias

FM CC DEUDA 360

RUN: 9056-5 | Serie: B
Estadísticas del Período
Promedio
0.0381%
Máximo
0.1462%
Mínimo
-0.0573%
Total Días
100
Días +
83
Días -
17
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/06/2023 -0.0041% 1367.464100 1367.408300 -0.055800
05/06/2023 +0.0643% 1366.584700 1367.464100 +0.879400
02/06/2023 +0.0561% 1365.818400 1366.584700 +0.766300
01/06/2023 +0.0496% 1365.140500 1365.818400 +0.677900
31/05/2023 +0.0390% 1364.608100 1365.140500 +0.532400
30/05/2023 +0.0359% 1364.118200 1364.608100 +0.489900
29/05/2023 +0.0821% 1362.998400 1364.118200 +1.119800
26/05/2023 +0.0102% 1362.859300 1362.998400 +0.139100
25/05/2023 +0.0048% 1362.794000 1362.859300 +0.065300
24/05/2023 +0.0349% 1362.318900 1362.794000 +0.475100
23/05/2023 -0.0015% 1362.339600 1362.318900 -0.020700
22/05/2023 +0.0775% 1361.283800 1362.339600 +1.055800
19/05/2023 -0.0084% 1361.397600 1361.283800 -0.113800
18/05/2023 +0.0225% 1361.091000 1361.397600 +0.306600
17/05/2023 +0.0221% 1360.790300 1361.091000 +0.300700
16/05/2023 +0.0328% 1360.344200 1360.790300 +0.446100
15/05/2023 +0.0477% 1359.696100 1360.344200 +0.648100
12/05/2023 +0.0515% 1358.996500 1359.696100 +0.699600
11/05/2023 +0.0159% 1358.779900 1358.996500 +0.216600
10/05/2023 +0.0168% 1358.551800 1358.779900 +0.228100
09/05/2023 -0.0239% 1358.876900 1358.551800 -0.325100
08/05/2023 +0.1005% 1357.511600 1358.876900 +1.365300
05/05/2023 +0.0363% 1357.018400 1357.511600 +0.493200
04/05/2023 -0.0170% 1357.249100 1357.018400 -0.230700
03/05/2023 +0.0092% 1357.124400 1357.249100 +0.124700
02/05/2023 +0.0851% 1355.969600 1357.124400 +1.154800
28/04/2023 +0.0131% 1355.792200 1355.969600 +0.177400
27/04/2023 +0.0701% 1354.841800 1355.792200 +0.950400
26/04/2023 -0.0034% 1354.887600 1354.841800 -0.045800
25/04/2023 +0.0188% 1354.632600 1354.887600 +0.255000
24/04/2023 +0.0691% 1353.697000 1354.632600 +0.935600
21/04/2023 +0.0072% 1353.599000 1353.697000 +0.098000
20/04/2023 +0.0350% 1353.125400 1353.599000 +0.473600
19/04/2023 -0.0113% 1353.278600 1353.125400 -0.153200
18/04/2023 -0.0097% 1353.409700 1353.278600 -0.131100
17/04/2023 +0.0806% 1352.319900 1353.409700 +1.089800
14/04/2023 +0.0084% 1352.205900 1352.319900 +0.114000
13/04/2023 +0.0217% 1351.912500 1352.205900 +0.293400
12/04/2023 -0.0298% 1352.315600 1351.912500 -0.403100
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
Mostrando 801 - 900 de 2678 registros