Rentabilidades Diarias

FM CC DEUDA 360

RUN: 9056-5 | Serie: TYBA
Estadísticas del Período
Promedio
0.0222%
Máximo
0.1330%
Mínimo
-0.0552%
Total Días
100
Días +
85
Días -
15
Filtros
Limpiar
Rentabilidades Diarias
1216 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/02/2026 +0.0270% 1354.760400 1355.126200 +0.365800
10/02/2026 +0.0895% 1353.548300 1354.760400 +1.212100
06/02/2026 -0.0400% 1354.090300 1353.548300 -0.542000
05/02/2026 +0.0155% 1353.879800 1354.090300 +0.210500
04/02/2026 +0.0108% 1353.733600 1353.879800 +0.146200
03/02/2026 +0.0329% 1353.288000 1353.733600 +0.445600
30/01/2026 +0.0303% 1352.877900 1353.288000 +0.410100
29/01/2026 +0.0031% 1352.835500 1352.877900 +0.042400
28/01/2026 +0.0114% 1352.681400 1352.835500 +0.154100
27/01/2026 +0.0202% 1352.408200 1352.681400 +0.273200
26/01/2026 +0.0107% 1352.263000 1352.408200 +0.145200
23/01/2026 -0.0150% 1352.465200 1352.263000 -0.202200
22/01/2026 +0.0120% 1352.303500 1352.465200 +0.161700
21/01/2026 -0.0095% 1352.432100 1352.303500 -0.128600
20/01/2026 +0.0068% 1352.340800 1352.432100 +0.091300
19/01/2026 +0.0265% 1351.982300 1352.340800 +0.358500
16/01/2026 +0.0064% 1351.895400 1351.982300 +0.086900
15/01/2026 +0.0158% 1351.682400 1351.895400 +0.213000
14/01/2026 +0.0160% 1351.465700 1351.682400 +0.216700
13/01/2026 -0.0116% 1351.622900 1351.465700 -0.157200
12/01/2026 +0.0225% 1351.318600 1351.622900 +0.304300
09/01/2026 +0.0027% 1351.282200 1351.318600 +0.036400
08/01/2026 +0.0167% 1351.057100 1351.282200 +0.225100
07/01/2026 +0.0055% 1350.982900 1351.057100 +0.074200
06/01/2026 -0.0070% 1351.078100 1350.982900 -0.095200
05/01/2026 +0.0750% 1350.064900 1351.078100 +1.013200
02/01/2026 +0.0043% 1350.006900 1350.064900 +0.058000
31/12/2025 +0.0299% 1349.603400 1350.006900 +0.403500
29/12/2025 +0.0422% 1349.033400 1349.603400 +0.570000
26/12/2025 +0.0386% 1348.512800 1349.033400 +0.520600
23/12/2025 +0.0072% 1348.415400 1348.512800 +0.097400
22/12/2025 -0.0146% 1348.612100 1348.415400 -0.196700
19/12/2025 -0.0058% 1348.690600 1348.612100 -0.078500
18/12/2025 +0.0126% 1348.520500 1348.690600 +0.170100
17/12/2025 +0.0177% 1348.281800 1348.520500 +0.238700
16/12/2025 +0.0208% 1348.000900 1348.281800 +0.280900
15/12/2025 +0.0330% 1347.556200 1348.000900 +0.444700
11/12/2025 +0.0220% 1347.259600 1347.556200 +0.296600
10/12/2025 +0.0066% 1347.171200 1347.259600 +0.088400
Mostrando 101 - 200 de 1216 registros