Rentabilidades Diarias

FM CC DEUDA 360

RUN: 9056-5 | Serie: TYBA
Estadísticas del Período
Promedio
0.0203%
Máximo
0.1578%
Mínimo
-0.0480%
Total Días
100
Días +
78
Días -
22
Filtros
Limpiar
Rentabilidades Diarias
1216 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/02/2025 +0.0440% 1303.029000 1303.602700 +0.573700
17/02/2025 +0.0705% 1302.110200 1303.029000 +0.918800
14/02/2025 +0.0258% 1301.773700 1302.110200 +0.336500
13/02/2025 -0.0164% 1301.987000 1301.773700 -0.213300
12/02/2025 -0.0011% 1302.000700 1301.987000 -0.013700
11/02/2025 +0.0310% 1301.596500 1302.000700 +0.404200
10/02/2025 +0.0501% 1300.944500 1301.596500 +0.652000
07/02/2025 +0.0124% 1300.783700 1300.944500 +0.160800
06/02/2025 +0.0232% 1300.482200 1300.783700 +0.301500
05/02/2025 +0.0457% 1299.887900 1300.482200 +0.594300
04/02/2025 +0.0077% 1299.788200 1299.887900 +0.099700
03/02/2025 +0.0241% 1299.474800 1299.788200 +0.313400
31/01/2025 +0.0658% 1298.620600 1299.474800 +0.854200
30/01/2025 +0.0338% 1298.181200 1298.620600 +0.439400
29/01/2025 -0.0126% 1298.344800 1298.181200 -0.163600
28/01/2025 -0.0133% 1298.517800 1298.344800 -0.173000
27/01/2025 +0.0212% 1298.242700 1298.517800 +0.275100
24/01/2025 -0.0119% 1298.396800 1298.242700 -0.154100
23/01/2025 +0.0122% 1298.238900 1298.396800 +0.157900
22/01/2025 +0.0302% 1297.847300 1298.238900 +0.391600
21/01/2025 +0.0111% 1297.703700 1297.847300 +0.143600
20/01/2025 +0.0264% 1297.360800 1297.703700 +0.342900
17/01/2025 +0.0087% 1297.248000 1297.360800 +0.112800
16/01/2025 +0.0516% 1296.578500 1297.248000 +0.669500
15/01/2025 +0.0377% 1296.089900 1296.578500 +0.488600
14/01/2025 +0.0384% 1295.592300 1296.089900 +0.497600
13/01/2025 +0.0246% 1295.274100 1295.592300 +0.318200
10/01/2025 +0.0118% 1295.120700 1295.274100 +0.153400
09/01/2025 +0.0334% 1294.688700 1295.120700 +0.432000
08/01/2025 -0.0209% 1294.959400 1294.688700 -0.270700
07/01/2025 +0.0136% 1294.783000 1294.959400 +0.176400
06/01/2025 +0.0567% 1294.049000 1294.783000 +0.734000
03/01/2025 +0.0409% 1293.519600 1294.049000 +0.529400
02/01/2025 +0.0724% 1292.583200 1293.519600 +0.936400
31/12/2024 +0.0098% 1292.456400 1292.583200 +0.126800
30/12/2024 +0.0591% 1291.692700 1292.456400 +0.763700
27/12/2024 +0.0215% 1291.414800 1291.692700 +0.277900
26/12/2024 +0.0070% 1291.323900 1291.414800 +0.090900
24/12/2024 -0.0039% 1291.374600 1291.323900 -0.050700
23/12/2024 +0.0183% 1291.138800 1291.374600 +0.235800
20/12/2024 +0.0234% 1290.837300 1291.138800 +0.301500
19/12/2024 -0.0221% 1291.122200 1290.837300 -0.284900
18/12/2024 +0.0403% 1290.602300 1291.122200 +0.519900
17/12/2024 +0.0035% 1290.556500 1290.602300 +0.045800
16/12/2024 +0.0218% 1290.274800 1290.556500 +0.281700
13/12/2024 +0.0067% 1290.187800 1290.274800 +0.087000
12/12/2024 -0.0178% 1290.416900 1290.187800 -0.229100
11/12/2024 +0.0034% 1290.372800 1290.416900 +0.044100
10/12/2024 +0.0016% 1290.352400 1290.372800 +0.020400
09/12/2024 +0.0553% 1289.639300 1290.352400 +0.713100
06/12/2024 +0.0184% 1289.401500 1289.639300 +0.237800
05/12/2024 +0.0169% 1289.183100 1289.401500 +0.218400
04/12/2024 +0.0190% 1288.938600 1289.183100 +0.244500
03/12/2024 +0.0334% 1288.508600 1288.938600 +0.430000
02/12/2024 +0.0346% 1288.063100 1288.508600 +0.445500
29/11/2024 +0.0392% 1287.558300 1288.063100 +0.504800
28/11/2024 -0.0069% 1287.647400 1287.558300 -0.089100
27/11/2024 +0.0139% 1287.468100 1287.647400 +0.179300
26/11/2024 +0.0108% 1287.329300 1287.468100 +0.138800
25/11/2024 +0.0598% 1286.559300 1287.329300 +0.770000
22/11/2024 +0.0195% 1286.308700 1286.559300 +0.250600
21/11/2024 +0.0351% 1285.857400 1286.308700 +0.451300
20/11/2024 +0.0211% 1285.586200 1285.857400 +0.271200
19/11/2024 +0.0076% 1285.489000 1285.586200 +0.097200
18/11/2024 +0.0533% 1284.804400 1285.489000 +0.684600
15/11/2024 -0.0002% 1284.806700 1284.804400 -0.002300
14/11/2024 +0.0197% 1284.554100 1284.806700 +0.252600
13/11/2024 +0.0282% 1284.192500 1284.554100 +0.361600
12/11/2024 +0.0107% 1284.055700 1284.192500 +0.136800
11/11/2024 +0.0573% 1283.319700 1284.055700 +0.736000
08/11/2024 +0.1578% 1281.296300 1283.319700 +2.023400
07/11/2024 +0.0567% 1280.570600 1281.296300 +0.725700
06/11/2024 -0.0099% 1280.697200 1280.570600 -0.126600
05/11/2024 +0.0150% 1280.504600 1280.697200 +0.192600
04/11/2024 +0.0636% 1279.690900 1280.504600 +0.813700
30/10/2024 +0.0214% 1279.417100 1279.690900 +0.273800
29/10/2024 -0.0155% 1279.615200 1279.417100 -0.198100
28/10/2024 -0.0073% 1279.708200 1279.615200 -0.093000
25/10/2024 +0.0257% 1279.379000 1279.708200 +0.329200
24/10/2024 +0.0244% 1279.066900 1279.379000 +0.312100
23/10/2024 -0.0453% 1279.646400 1279.066900 -0.579500
22/10/2024 -0.0236% 1279.949000 1279.646400 -0.302600
21/10/2024 -0.0097% 1280.072700 1279.949000 -0.123700
18/10/2024 +0.0384% 1279.580700 1280.072700 +0.492000
17/10/2024 +0.0122% 1279.425200 1279.580700 +0.155500
16/10/2024 +0.0691% 1278.541000 1279.425200 +0.884200
15/10/2024 +0.0037% 1278.493200 1278.541000 +0.047800
14/10/2024 +0.0408% 1277.971400 1278.493200 +0.521800
11/10/2024 +0.0022% 1277.943000 1277.971400 +0.028400
10/10/2024 -0.0101% 1278.072200 1277.943000 -0.129200
09/10/2024 -0.0480% 1278.686100 1278.072200 -0.613900
08/10/2024 -0.0173% 1278.906700 1278.686100 -0.220600
07/10/2024 +0.0410% 1278.382800 1278.906700 +0.523900
04/10/2024 -0.0307% 1278.775200 1278.382800 -0.392400
03/10/2024 -0.0209% 1279.042600 1278.775200 -0.267400
02/10/2024 +0.0170% 1278.825800 1279.042600 +0.216800
01/10/2024 +0.0083% 1278.720100 1278.825800 +0.105700
30/09/2024 +0.0418% 1278.185400 1278.720100 +0.534700
27/09/2024 +0.0396% 1277.679100 1278.185400 +0.506300
26/09/2024 +0.0233% 1277.381900 1277.679100 +0.297200
Mostrando 401 - 500 de 1216 registros