Rentabilidades Diarias

FM CC DEUDA 360

RUN: 9056-5 | Serie: TYBA
Estadísticas del Período
Promedio
0.0220%
Máximo
0.1330%
Mínimo
-0.0552%
Total Días
100
Días +
85
Días -
15
Filtros
Limpiar
Rentabilidades Diarias
1155 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.0008% 1385.532400 1385.542900 +0.010500
14/07/2026 +0.0107% 1385.383800 1385.532400 +0.148600
13/07/2026 +0.0130% 1385.203500 1385.383800 +0.180300
10/07/2026 +0.0118% 1385.039500 1385.203500 +0.164000
09/07/2026 +0.0232% 1384.718100 1385.039500 +0.321400
08/07/2026 +0.0815% 1383.589900 1384.718100 +1.128200
06/07/2026 +0.0552% 1382.826500 1383.589900 +0.763400
03/07/2026 +0.0150% 1382.618500 1382.826500 +0.208000
02/07/2026 +0.0057% 1382.539600 1382.618500 +0.078900
01/07/2026 +0.0257% 1382.184000 1382.539600 +0.355600
30/06/2026 +0.0462% 1381.545900 1382.184000 +0.638100
26/06/2026 +0.0056% 1381.468200 1381.545900 +0.077700
25/06/2026 +0.0033% 1381.423300 1381.468200 +0.044900
24/06/2026 +0.0133% 1381.239500 1381.423300 +0.183800
23/06/2026 +0.0278% 1380.855800 1381.239500 +0.383700
22/06/2026 -0.0020% 1380.883600 1380.855800 -0.027800
19/06/2026 +0.0060% 1380.801100 1380.883600 +0.082500
18/06/2026 -0.0083% 1380.915400 1380.801100 -0.114300
17/06/2026 +0.0123% 1380.745500 1380.915400 +0.169900
16/06/2026 -0.0278% 1381.129600 1380.745500 -0.384100
15/06/2026 +0.0189% 1380.868100 1381.129600 +0.261500
12/06/2026 -0.0091% 1380.994200 1380.868100 -0.126100
11/06/2026 -0.0060% 1381.076700 1380.994200 -0.082500
09/06/2026 -0.0007% 1381.162800 1381.152800 -0.010000
08/06/2026 +0.0111% 1381.008900 1381.162800 +0.153900
05/06/2026 +0.0142% 1380.813000 1381.008900 +0.195900
04/06/2026 +0.0281% 1380.424900 1380.813000 +0.388100
03/06/2026 +0.0017% 1380.401800 1380.424900 +0.023100
02/06/2026 +0.0104% 1380.257700 1380.401800 +0.144100
01/06/2026 +0.0344% 1379.782400 1380.257700 +0.475300
29/05/2026 +0.0154% 1379.570600 1379.782400 +0.211800
28/05/2026 +0.0160% 1379.350000 1379.570600 +0.220600
27/05/2026 +0.0137% 1379.161400 1379.350000 +0.188600
26/05/2026 -0.0115% 1379.320300 1379.161400 -0.158900
25/05/2026 +0.0152% 1379.110300 1379.320300 +0.210000
22/05/2026 +0.0196% 1378.840400 1379.110300 +0.269900
20/05/2026 +0.0203% 1378.561100 1378.840400 +0.279300
19/05/2026 +0.0125% 1378.389400 1378.561100 +0.171700
18/05/2026 +0.0437% 1377.787600 1378.389400 +0.601800
15/05/2026 +0.0083% 1377.673300 1377.787600 +0.114300
14/05/2026 +0.0147% 1377.470600 1377.673300 +0.202700
13/05/2026 +0.0172% 1377.234100 1377.470600 +0.236500
12/05/2026 +0.0025% 1377.199300 1377.234100 +0.034800
11/05/2026 +0.0304% 1376.780300 1377.199300 +0.419000
08/05/2026 -0.0167% 1377.010500 1376.780300 -0.230200
07/05/2026 -0.0010% 1377.024800 1377.010500 -0.014300
06/05/2026 +0.0233% 1376.704500 1377.024800 +0.320300
05/05/2026 +0.0262% 1376.343800 1376.704500 +0.360700
04/05/2026 +0.0399% 1375.794300 1376.343800 +0.549500
30/04/2026 +0.0336% 1375.332700 1375.794300 +0.461600
29/04/2026 +0.0417% 1374.759400 1375.332700 +0.573300
28/04/2026 -0.0007% 1374.769700 1374.759400 -0.010300
27/04/2026 +0.0228% 1374.455800 1374.769700 +0.313900
24/04/2026 +0.0154% 1374.244000 1374.455800 +0.211800
23/04/2026 +0.0321% 1373.802600 1374.244000 +0.441400
22/04/2026 +0.0219% 1373.502100 1373.802600 +0.300500
21/04/2026 +0.0331% 1373.047400 1373.502100 +0.454700
20/04/2026 +0.0364% 1372.547600 1373.047400 +0.499800
17/04/2026 -0.0552% 1372.977100 1372.218800 -0.758300
16/04/2026 +0.0313% 1372.547600 1372.977100 +0.429500
15/04/2026 -0.0093% 1372.675300 1372.547600 -0.127700
14/04/2026 +0.0857% 1371.499900 1372.675300 +1.175400
10/04/2026 +0.0010% 1371.485500 1371.499900 +0.014400
09/04/2026 +0.0178% 1371.241700 1371.485500 +0.243800
07/04/2026 +0.0522% 1370.526000 1371.241700 +0.715700
06/04/2026 +0.1131% 1368.977300 1370.526000 +1.548700
02/04/2026 -0.0195% 1369.243700 1368.977300 -0.266400
01/04/2026 +0.0331% 1368.790300 1369.243700 +0.453400
31/03/2026 +0.0426% 1368.207500 1368.790300 +0.582800
30/03/2026 +0.1023% 1366.808600 1368.207500 +1.398900
27/03/2026 +0.0465% 1366.172800 1366.808600 +0.635800
26/03/2026 +0.0428% 1365.588700 1366.172800 +0.584100
25/03/2026 +0.0564% 1364.818600 1365.588700 +0.770100
24/03/2026 +0.1330% 1363.005000 1364.818600 +1.813600
23/03/2026 +0.0422% 1362.429900 1363.005000 +0.575100
20/03/2026 +0.0169% 1362.200300 1362.429900 +0.229600
19/03/2026 +0.0221% 1361.899700 1362.200300 +0.300600
18/03/2026 +0.0302% 1361.488300 1361.899700 +0.411400
17/03/2026 -0.0035% 1361.536100 1361.488300 -0.047800
16/03/2026 +0.0308% 1361.116200 1361.536100 +0.419900
13/03/2026 +0.0189% 1360.858400 1361.116200 +0.257800
12/03/2026 +0.0260% 1360.504300 1360.858400 +0.354100
10/03/2026 -0.0389% 1361.033400 1360.504300 -0.529100
09/03/2026 +0.0628% 1360.179100 1361.033400 +0.854300
06/03/2026 +0.0339% 1359.717700 1360.179100 +0.461400
05/03/2026 +0.0218% 1359.420700 1359.717700 +0.297000
04/03/2026 +0.0347% 1358.949000 1359.420700 +0.471700
03/03/2026 +0.0099% 1358.814900 1358.949000 +0.134100
02/03/2026 +0.0576% 1358.032400 1358.814900 +0.782500
27/02/2026 +0.0122% 1357.867300 1358.032400 +0.165100
26/02/2026 +0.0185% 1357.616200 1357.867300 +0.251100
25/02/2026 +0.0095% 1357.487200 1357.616200 +0.129000
24/02/2026 +0.0079% 1357.380200 1357.487200 +0.107000
23/02/2026 +0.0363% 1356.886900 1357.380200 +0.493300
20/02/2026 +0.0115% 1356.730900 1356.886900 +0.156000
19/02/2026 +0.0158% 1356.516300 1356.730900 +0.214600
18/02/2026 +0.0222% 1356.215100 1356.516300 +0.301200
17/02/2026 +0.0499% 1355.538800 1356.215100 +0.676300
13/02/2026 +0.0197% 1355.271500 1355.538800 +0.267300
12/02/2026 +0.0107% 1355.126200 1355.271500 +0.145300
Mostrando 1 - 100 de 1155 registros