Rentabilidades Diarias

FM CC DEUDA 360

RUN: 9056-5 | Serie: TYBA
Estadísticas del Período
Promedio
0.0170%
Máximo
0.1196%
Mínimo
-0.0278%
Total Días
100
Días +
86
Días -
14
Filtros
Limpiar
Rentabilidades Diarias
1216 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 +0.0294% 1400.867500 1401.279400 +0.411900
14/10/2026 +0.0026% 1400.830900 1400.867500 +0.036600
13/10/2026 +0.0577% 1400.023100 1400.830900 +0.807800
09/10/2026 +0.0133% 1399.837100 1400.023100 +0.186000
08/10/2026 +0.0119% 1399.670700 1399.837100 +0.166400
07/10/2026 +0.0224% 1399.357000 1399.670700 +0.313700
06/10/2026 +0.0043% 1399.297200 1399.357000 +0.059800
05/10/2026 +0.0384% 1398.759900 1399.297200 +0.537300
02/10/2026 +0.0617% 1397.897800 1398.759900 +0.862100
01/10/2026 +0.0194% 1397.627200 1397.897800 +0.270600
30/09/2026 +0.0211% 1397.331900 1397.627200 +0.295300
29/09/2026 -0.0225% 1397.646300 1397.331900 -0.314400
28/09/2026 +0.0179% 1397.395700 1397.646300 +0.250600
25/09/2026 -0.0256% 1397.753800 1397.395700 -0.358100
24/09/2026 +0.0002% 1397.750700 1397.753800 +0.003100
23/09/2026 -0.0097% 1397.885700 1397.750700 -0.135000
22/09/2026 +0.0012% 1397.869100 1397.885700 +0.016600
21/09/2026 +0.0479% 1397.199200 1397.869100 +0.669900
17/09/2026 +0.0274% 1396.816800 1397.199200 +0.382400
16/09/2026 +0.0200% 1396.537000 1396.816800 +0.279800
15/09/2026 +0.0210% 1396.243600 1396.537000 +0.293400
14/09/2026 +0.0182% 1395.989200 1396.243600 +0.254400
11/09/2026 +0.0006% 1395.981400 1395.989200 +0.007800
10/09/2026 +0.0069% 1395.885300 1395.981400 +0.096100
09/09/2026 +0.0137% 1395.693400 1395.885300 +0.191900
08/09/2026 +0.1196% 1394.025800 1395.693400 +1.667600
07/09/2026 +0.0354% 1393.532300 1394.025800 +0.493500
04/09/2026 +0.0537% 1392.783900 1393.532300 +0.748400
02/09/2026 +0.0250% 1392.435500 1392.783900 +0.348400
01/09/2026 +0.0171% 1392.197000 1392.435500 +0.238500
31/08/2026 +0.0435% 1391.592000 1392.197000 +0.605000
28/08/2026 -0.0078% 1391.700200 1391.592000 -0.108200
27/08/2026 +0.0110% 1391.547300 1391.700200 +0.152900
26/08/2026 +0.0058% 1391.466200 1391.547300 +0.081100
25/08/2026 +0.0153% 1391.253400 1391.466200 +0.212800
24/08/2026 +0.0495% 1390.565400 1391.253400 +0.688000
21/08/2026 +0.0041% 1390.508200 1390.565400 +0.057200
20/08/2026 -0.0033% 1390.553400 1390.508200 -0.045200
19/08/2026 +0.0268% 1390.180100 1390.553400 +0.373300
18/08/2026 +0.0217% 1389.878900 1390.180100 +0.301200
17/08/2026 +0.0223% 1389.568300 1389.878900 +0.310600
14/08/2026 +0.0108% 1389.418200 1389.568300 +0.150100
13/08/2026 +0.0160% 1389.196000 1389.418200 +0.222200
12/08/2026 +0.0159% 1388.974900 1389.196000 +0.221100
11/08/2026 +0.0233% 1388.651900 1388.974900 +0.323000
10/08/2026 +0.0295% 1388.241700 1388.651900 +0.410200
07/08/2026 +0.0016% 1388.219300 1388.241700 +0.022400
06/08/2026 +0.0172% 1387.980200 1388.219300 +0.239100
04/08/2026 +0.0050% 1387.910500 1387.980200 +0.069700
03/08/2026 +0.0258% 1387.552900 1387.910500 +0.357600
31/07/2026 +0.0135% 1387.365100 1387.552900 +0.187800
30/07/2026 +0.0091% 1387.238400 1387.365100 +0.126700
29/07/2026 -0.0050% 1387.307600 1387.238400 -0.069200
28/07/2026 +0.0050% 1387.237900 1387.307600 +0.069700
27/07/2026 +0.0109% 1387.087200 1387.237900 +0.150700
24/07/2026 +0.0193% 1386.820200 1387.087200 +0.267000
23/07/2026 +0.0240% 1386.487800 1386.820200 +0.332400
22/07/2026 +0.0251% 1386.139900 1386.487800 +0.347900
21/07/2026 -0.0037% 1386.191800 1386.139900 -0.051900
20/07/2026 +0.0241% 1385.858100 1386.191800 +0.333700
17/07/2026 +0.0227% 1385.542900 1385.858100 +0.315200
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
Mostrando 1 - 100 de 1216 registros
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