Rentabilidades Diarias

FM CC DEUDA 360

RUN: 9056-5 | Serie: TYBA
Estadísticas del Período
Promedio
0.0315%
Máximo
0.1618%
Mínimo
-0.1390%
Total Días
100
Días +
79
Días -
21
Filtros
Limpiar
Rentabilidades Diarias
1216 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/09/2022 +0.0117% 1069.825700 1069.951100 +0.125400
14/09/2022 +0.0389% 1069.409100 1069.825700 +0.416600
13/09/2022 +0.0512% 1068.862100 1069.409100 +0.547000
12/09/2022 +0.0903% 1067.897100 1068.862100 +0.965000
09/09/2022 +0.0025% 1067.870000 1067.897100 +0.027100
08/09/2022 +0.0354% 1067.491900 1067.870000 +0.378100
07/09/2022 -0.1390% 1068.976500 1067.491900 -1.484600
06/09/2022 +0.0038% 1068.936400 1068.976500 +0.040100
05/09/2022 +0.0762% 1068.122000 1068.936400 +0.814400
02/09/2022 +0.0952% 1067.105500 1068.122000 +1.016500
01/09/2022 +0.0137% 1066.959400 1067.105500 +0.146100
31/08/2022 -0.0443% 1067.432100 1066.959400 -0.472700
30/08/2022 -0.0954% 1068.450400 1067.432100 -1.018300
29/08/2022 -0.0069% 1068.524400 1068.450400 -0.074000
26/08/2022 +0.0514% 1067.975700 1068.524400 +0.548700
25/08/2022 -0.0122% 1068.106200 1067.975700 -0.130500
24/08/2022 +0.0323% 1067.760800 1068.106200 +0.345400
23/08/2022 +0.0520% 1067.206200 1067.760800 +0.554600
22/08/2022 +0.0983% 1066.157700 1067.206200 +1.048500
19/08/2022 +0.0032% 1066.123900 1066.157700 +0.033800
18/08/2022 +0.0498% 1065.592700 1066.123900 +0.531200
17/08/2022 +0.0075% 1065.512300 1065.592700 +0.080400
16/08/2022 +0.1047% 1064.396800 1065.512300 +1.115500
12/08/2022 +0.0602% 1063.756700 1064.396800 +0.640100
11/08/2022 +0.0298% 1063.439600 1063.756700 +0.317100
10/08/2022 +0.0124% 1063.308100 1063.439600 +0.131500
09/08/2022 -0.0145% 1063.461900 1063.308100 -0.153800
08/08/2022 +0.1618% 1061.742900 1063.461900 +1.719000
05/08/2022 -0.0128% 1061.878400 1061.742900 -0.135500
04/08/2022 -0.0793% 1062.721200 1061.878400 -0.842800
03/08/2022 +0.0208% 1062.500400 1062.721200 +0.220800
02/08/2022 +0.0361% 1062.116500 1062.500400 +0.383900
01/08/2022 +0.0358% 1061.736300 1062.116500 +0.380200
29/07/2022 +0.0531% 1061.172900 1061.736300 +0.563400
28/07/2022 +0.0359% 1060.792400 1061.172900 +0.380500
27/07/2022 -0.0570% 1061.397100 1060.792400 -0.604700
26/07/2022 +0.0351% 1061.024100 1061.397100 +0.373000
25/07/2022 +0.1255% 1059.693100 1061.024100 +1.331000
22/07/2022 +0.0536% 1059.125100 1059.693100 +0.568000
21/07/2022 +0.0350% 1058.754100 1059.125100 +0.371000
20/07/2022 -0.0114% 1058.875300 1058.754100 -0.121200
19/07/2022 +0.0115% 1058.753700 1058.875300 +0.121600
18/07/2022 +0.0767% 1057.942200 1058.753700 +0.811500
15/07/2022 -0.1089% 1059.095100 1057.942200 -1.152900
14/07/2022 -0.0680% 1059.815600 1059.095100 -0.720500
13/07/2022 +0.1259% 1058.481700 1059.815600 +1.333900
12/07/2022 +0.0489% 1057.964200 1058.481700 +0.517500
11/07/2022 +0.1563% 1056.312000 1057.964200 +1.652200
08/07/2022 +0.0072% 1056.235900 1056.312000 +0.076100
07/07/2022 +0.0322% 1055.895900 1056.235900 +0.340000
06/07/2022 +0.0424% 1055.448400 1055.895900 +0.447500
05/07/2022 +0.0787% 1054.618300 1055.448400 +0.830100
04/07/2022 +0.0869% 1053.701900 1054.618300 +0.916400
01/07/2022 +0.0326% 1053.358400 1053.701900 +0.343500
30/06/2022 +0.0481% 1052.851500 1053.358400 +0.506900
29/06/2022 +0.0214% 1052.626100 1052.851500 +0.225400
28/06/2022 +0.1284% 1051.275400 1052.626100 +1.350700
24/06/2022 +0.0266% 1050.995500 1051.275400 +0.279900
23/06/2022 +0.0049% 1050.943800 1050.995500 +0.051700
22/06/2022 +0.0716% 1050.191600 1050.943800 +0.752200
20/06/2022 +0.1488% 1048.629600 1050.191600 +1.562000
17/06/2022 +0.0247% 1048.370400 1048.629600 +0.259200
16/06/2022 +0.0505% 1047.840800 1048.370400 +0.529600
15/06/2022 +0.0936% 1046.860400 1047.840800 +0.980400
14/06/2022 +0.0221% 1046.629300 1046.860400 +0.231100
13/06/2022 +0.0324% 1046.289800 1046.629300 +0.339500
10/06/2022 +0.0498% 1045.768800 1046.289800 +0.521000
09/06/2022 -0.0476% 1046.266300 1045.768800 -0.497500
08/06/2022 -0.0547% 1046.838400 1046.266300 -0.572100
07/06/2022 -0.0058% 1046.898900 1046.838400 -0.060500
06/06/2022 +0.0772% 1046.090900 1046.898900 +0.808000
03/06/2022 +0.0362% 1045.712600 1046.090900 +0.378300
02/06/2022 +0.0302% 1045.396600 1045.712600 +0.316000
01/06/2022 +0.0584% 1044.786300 1045.396600 +0.610300
31/05/2022 +0.0552% 1044.209800 1044.786300 +0.576500
30/05/2022 +0.0647% 1043.534000 1044.209800 +0.675800
27/05/2022 +0.0443% 1043.072100 1043.534000 +0.461900
26/05/2022 +0.0161% 1042.904400 1043.072100 +0.167700
25/05/2022 +0.0224% 1042.670600 1042.904400 +0.233800
24/05/2022 +0.0411% 1042.242400 1042.670600 +0.428200
23/05/2022 +0.0688% 1041.525800 1042.242400 +0.716600
20/05/2022 +0.0039% 1041.484700 1041.525800 +0.041100
19/05/2022 +0.0846% 1040.603600 1041.484700 +0.881100
18/05/2022 +0.0236% 1040.358500 1040.603600 +0.245100
17/05/2022 +0.0915% 1039.407400 1040.358500 +0.951100
16/05/2022 +0.1432% 1037.920000 1039.407400 +1.487400
13/05/2022 +0.0289% 1037.620400 1037.920000 +0.299600
12/05/2022 +0.0008% 1037.612500 1037.620400 +0.007900
11/05/2022 +0.0628% 1036.961000 1037.612500 +0.651500
10/05/2022 -0.0037% 1036.999700 1036.961000 -0.038700
09/05/2022 -0.0023% 1037.023500 1036.999700 -0.023800
06/05/2022 +0.0351% 1036.659800 1037.023500 +0.363700
05/05/2022 -0.0321% 1036.992800 1036.659800 -0.333000
04/05/2022 -0.0096% 1037.092200 1036.992800 -0.099400
03/05/2022 +0.0077% 1037.012000 1037.092200 +0.080200
02/05/2022 +0.0328% 1036.672200 1037.012000 +0.339800
29/04/2022 -0.0106% 1036.782000 1036.672200 -0.109800
28/04/2022 +0.0250% 1036.523200 1036.782000 +0.258800
27/04/2022 +0.0024% 1036.498800 1036.523200 +0.024400
26/04/2022 -0.0238% 1036.745400 1036.498800 -0.246600
Mostrando 1001 - 1100 de 1216 registros