Rentabilidades Diarias

FM CC DEUDA 360

RUN: 9056-5 | Serie: TYBA
Estadísticas del Período
Promedio
0.0168%
Máximo
0.0996%
Mínimo
-0.0196%
Total Días
100
Días +
77
Días -
23
Filtros
Limpiar
Rentabilidades Diarias
1216 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/04/2025 +0.0633% 1315.644600 1316.477900 +0.833300
11/04/2025 -0.0080% 1315.749500 1315.644600 -0.104900
10/04/2025 +0.0309% 1315.342500 1315.749500 +0.407000
09/04/2025 +0.0013% 1315.324900 1315.342500 +0.017600
08/04/2025 +0.0126% 1315.159600 1315.324900 +0.165300
07/04/2025 +0.0372% 1314.671100 1315.159600 +0.488500
04/04/2025 +0.0996% 1313.362800 1314.671100 +1.308300
03/04/2025 +0.0298% 1312.971300 1313.362800 +0.391500
02/04/2025 +0.0589% 1312.198200 1312.971300 +0.773100
01/04/2025 +0.0509% 1311.530700 1312.198200 +0.667500
31/03/2025 +0.0672% 1310.650300 1311.530700 +0.880400
28/03/2025 +0.0410% 1310.113200 1310.650300 +0.537100
27/03/2025 +0.0261% 1309.771300 1310.113200 +0.341900
26/03/2025 +0.0448% 1309.185000 1309.771300 +0.586300
25/03/2025 +0.0193% 1308.932100 1309.185000 +0.252900
24/03/2025 +0.0107% 1308.792400 1308.932100 +0.139700
21/03/2025 +0.0255% 1308.458600 1308.792400 +0.333800
20/03/2025 +0.0190% 1308.209500 1308.458600 +0.249100
19/03/2025 -0.0000% 1308.209600 1308.209500 -0.000100
18/03/2025 -0.0032% 1308.251100 1308.209600 -0.041500
17/03/2025 +0.0051% 1308.184700 1308.251100 +0.066400
14/03/2025 +0.0245% 1307.864100 1308.184700 +0.320600
13/03/2025 -0.0090% 1307.982000 1307.864100 -0.117900
12/03/2025 -0.0157% 1308.187400 1307.982000 -0.205400
11/03/2025 +0.0195% 1307.932200 1308.187400 +0.255200
10/03/2025 +0.0530% 1307.239000 1307.932200 +0.693200
07/03/2025 +0.0278% 1306.875300 1307.239000 +0.363700
06/03/2025 -0.0110% 1307.019100 1306.875300 -0.143800
05/03/2025 -0.0002% 1307.021900 1307.019100 -0.002800
04/03/2025 +0.0249% 1306.696400 1307.021900 +0.325500
03/03/2025 +0.0687% 1305.799100 1306.696400 +0.897300
28/02/2025 +0.0534% 1305.101900 1305.799100 +0.697200
27/02/2025 +0.0283% 1304.733200 1305.101900 +0.368700
26/02/2025 +0.0188% 1304.487500 1304.733200 +0.245700
25/02/2025 +0.0253% 1304.157500 1304.487500 +0.330000
24/02/2025 +0.0218% 1303.872800 1304.157500 +0.284700
21/02/2025 -0.0009% 1303.884200 1303.872800 -0.011400
20/02/2025 +0.0159% 1303.677200 1303.884200 +0.207000
19/02/2025 +0.0057% 1303.602700 1303.677200 +0.074500
Mostrando 301 - 400 de 1216 registros