Rentabilidades Diarias

FM CC DEUDA 360

RUN: 9056-5 | Serie: TYBA
Estadísticas del Período
Promedio
0.0156%
Máximo
0.0841%
Mínimo
-0.0349%
Total Días
100
Días +
79
Días -
21
Filtros
Limpiar
Rentabilidades Diarias
1155 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/09/2025 +0.0049% 1337.129900 1337.195600 +0.065700
08/09/2025 +0.0516% 1336.439600 1337.129900 +0.690300
05/09/2025 +0.0220% 1336.145800 1336.439600 +0.293800
04/09/2025 +0.0202% 1335.876200 1336.145800 +0.269600
03/09/2025 +0.0198% 1335.611200 1335.876200 +0.265000
02/09/2025 +0.0032% 1335.568600 1335.611200 +0.042600
01/09/2025 +0.0513% 1334.883600 1335.568600 +0.685000
29/08/2025 -0.0349% 1335.349400 1334.883600 -0.465800
28/08/2025 -0.0122% 1335.512500 1335.349400 -0.163100
27/08/2025 +0.0223% 1335.214900 1335.512500 +0.297600
26/08/2025 -0.0028% 1335.251800 1335.214900 -0.036900
25/08/2025 +0.0322% 1334.821900 1335.251800 +0.429900
22/08/2025 +0.0293% 1334.430300 1334.821900 +0.391600
21/08/2025 -0.0111% 1334.578000 1334.430300 -0.147700
20/08/2025 -0.0099% 1334.709900 1334.578000 -0.131900
19/08/2025 +0.0113% 1334.559400 1334.709900 +0.150500
18/08/2025 +0.0305% 1334.151800 1334.559400 +0.407600
14/08/2025 +0.0357% 1333.676000 1334.151800 +0.475800
13/08/2025 +0.0202% 1333.407100 1333.676000 +0.268900
12/08/2025 +0.0312% 1332.991800 1333.407100 +0.415300
11/08/2025 +0.0819% 1331.900500 1332.991800 +1.091300
08/08/2025 +0.0348% 1331.436800 1331.900500 +0.463700
07/08/2025 +0.0279% 1331.065000 1331.436800 +0.371800
06/08/2025 -0.0016% 1331.085800 1331.065000 -0.020800
05/08/2025 +0.0061% 1331.004000 1331.085800 +0.081800
04/08/2025 +0.0423% 1330.441500 1331.004000 +0.562500
01/08/2025 +0.0381% 1329.934800 1330.441500 +0.506700
31/07/2025 +0.0325% 1329.502600 1329.934800 +0.432200
30/07/2025 +0.0421% 1328.943200 1329.502600 +0.559400
29/07/2025 +0.0343% 1328.487200 1328.943200 +0.456000
28/07/2025 +0.0396% 1327.961800 1328.487200 +0.525400
25/07/2025 +0.0056% 1327.888000 1327.961800 +0.073800
24/07/2025 +0.0244% 1327.564100 1327.888000 +0.323900
23/07/2025 +0.0135% 1327.384700 1327.564100 +0.179400
22/07/2025 +0.0479% 1326.749500 1327.384700 +0.635200
21/07/2025 +0.0419% 1326.193800 1326.749500 +0.555700
18/07/2025 +0.0183% 1325.951400 1326.193800 +0.242400
17/07/2025 +0.0106% 1325.811300 1325.951400 +0.140100
15/07/2025 +0.0085% 1325.698200 1325.811300 +0.113100
14/07/2025 +0.0010% 1325.684300 1325.698200 +0.013900
11/07/2025 -0.0019% 1325.709900 1325.684300 -0.025600
10/07/2025 -0.0196% 1325.969800 1325.709900 -0.259900
09/07/2025 +0.0072% 1325.874800 1325.969800 +0.095000
08/07/2025 +0.0074% 1325.777200 1325.874800 +0.097600
07/07/2025 -0.0138% 1325.960000 1325.777200 -0.182800
04/07/2025 +0.0051% 1325.891900 1325.960000 +0.068100
03/07/2025 -0.0078% 1325.995800 1325.891900 -0.103900
02/07/2025 +0.0313% 1325.580300 1325.995800 +0.415500
01/07/2025 -0.0012% 1325.596600 1325.580300 -0.016300
30/06/2025 +0.0247% 1325.269000 1325.596600 +0.327600
27/06/2025 -0.0196% 1325.528200 1325.269000 -0.259200
26/06/2025 +0.0064% 1325.442900 1325.528200 +0.085300
25/06/2025 +0.0031% 1325.401800 1325.442900 +0.041100
24/06/2025 +0.0233% 1325.092700 1325.401800 +0.309100
23/06/2025 +0.0438% 1324.512800 1325.092700 +0.579900
19/06/2025 +0.0102% 1324.378100 1324.512800 +0.134700
18/06/2025 +0.0073% 1324.281800 1324.378100 +0.096300
17/06/2025 +0.0021% 1324.253400 1324.281800 +0.028400
16/06/2025 +0.0125% 1324.088200 1324.253400 +0.165200
13/06/2025 -0.0077% 1324.190600 1324.088200 -0.102400
12/06/2025 +0.0176% 1323.957900 1324.190600 +0.232700
11/06/2025 -0.0114% 1324.108300 1323.957900 -0.150400
10/06/2025 -0.0168% 1324.330400 1324.108300 -0.222100
09/06/2025 +0.0841% 1323.217200 1324.330400 +1.113200
06/06/2025 +0.0054% 1323.146400 1323.217200 +0.070800
05/06/2025 +0.0181% 1322.906300 1323.146400 +0.240100
04/06/2025 +0.0128% 1322.737100 1322.906300 +0.169200
03/06/2025 +0.0099% 1322.606500 1322.737100 +0.130600
02/06/2025 +0.0366% 1322.122400 1322.606500 +0.484100
30/05/2025 +0.0262% 1321.776400 1322.122400 +0.346000
29/05/2025 +0.0058% 1321.699600 1321.776400 +0.076800
28/05/2025 +0.0058% 1321.622400 1321.699600 +0.077200
27/05/2025 -0.0101% 1321.755900 1321.622400 -0.133500
26/05/2025 +0.0271% 1321.398300 1321.755900 +0.357600
23/05/2025 +0.0300% 1321.002600 1321.398300 +0.395700
22/05/2025 +0.0022% 1320.974000 1321.002600 +0.028600
20/05/2025 -0.0135% 1321.152000 1320.974000 -0.178000
19/05/2025 +0.0240% 1320.835500 1321.152000 +0.316500
16/05/2025 +0.0260% 1320.491500 1320.835500 +0.344000
15/05/2025 +0.0128% 1320.322700 1320.491500 +0.168800
14/05/2025 +0.0056% 1320.248500 1320.322700 +0.074200
13/05/2025 -0.0105% 1320.387700 1320.248500 -0.139200
12/05/2025 +0.0054% 1320.316300 1320.387700 +0.071400
09/05/2025 -0.0007% 1320.325600 1320.316300 -0.009300
08/05/2025 -0.0026% 1320.359600 1320.325600 -0.034000
07/05/2025 +0.0079% 1320.255400 1320.359600 +0.104200
06/05/2025 +0.0045% 1320.196600 1320.255400 +0.058800
05/05/2025 +0.0394% 1319.677200 1320.196600 +0.519400
02/05/2025 +0.0273% 1319.317600 1319.677200 +0.359600
30/04/2025 +0.0159% 1319.107500 1319.317600 +0.210100
29/04/2025 +0.0208% 1318.833400 1319.107500 +0.274100
28/04/2025 +0.0503% 1318.170200 1318.833400 +0.663200
25/04/2025 +0.0138% 1317.987900 1318.170200 +0.182300
24/04/2025 +0.0156% 1317.782500 1317.987900 +0.205400
23/04/2025 +0.0031% 1317.741300 1317.782500 +0.041200
22/04/2025 +0.0134% 1317.564800 1317.741300 +0.176500
21/04/2025 +0.0212% 1317.285100 1317.564800 +0.279700
17/04/2025 +0.0496% 1316.631500 1317.285100 +0.653600
16/04/2025 +0.0184% 1316.389800 1316.631500 +0.241700
15/04/2025 -0.0067% 1316.477900 1316.389800 -0.088100
Mostrando 201 - 300 de 1155 registros