Rentabilidades Diarias

FM CC EQUILIBRIO

RUN: 10135-4 | Serie: TYBA
Estadísticas del Período
Promedio
-0.0054%
Máximo
0.8006%
Mínimo
-0.9598%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1081 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 +0.0324% 1392.153800 1392.604300 +0.450500
20/03/2026 -0.6674% 1401.476600 1392.153800 -9.322800
19/03/2026 +0.0438% 1400.863500 1401.476600 +0.613100
18/03/2026 -0.1740% 1403.302600 1400.863500 -2.439100
17/03/2026 +0.0427% 1402.702900 1403.302600 +0.599700
16/03/2026 +0.3263% 1398.133800 1402.702900 +4.569100
13/03/2026 -0.1065% 1399.623400 1398.133800 -1.489600
12/03/2026 -0.1380% 1401.556200 1399.623400 -1.932800
10/03/2026 -0.9234% 1414.557800 1401.556200 -13.001600
09/03/2026 +0.0079% 1414.446400 1414.557800 +0.111400
06/03/2026 +0.5158% 1407.170000 1414.446400 +7.276400
05/03/2026 +0.1093% 1405.632400 1407.170000 +1.537600
04/03/2026 -0.0500% 1406.335300 1405.632400 -0.702900
03/03/2026 +0.1351% 1404.437300 1406.335300 +1.898000
02/03/2026 +0.1203% 1402.749000 1404.437300 +1.688300
27/02/2026 +0.3901% 1397.287800 1402.749000 +5.461200
26/02/2026 +0.0086% 1397.167800 1397.287800 +0.120000
25/02/2026 +0.0328% 1396.710200 1397.167800 +0.457600
24/02/2026 +0.1880% 1394.086400 1396.710200 +2.623800
23/02/2026 -0.1966% 1396.830000 1394.086400 -2.743600
20/02/2026 +0.3566% 1391.857300 1396.830000 +4.972700
19/02/2026 +0.0424% 1391.267000 1391.857300 +0.590300
18/02/2026 -0.0307% 1391.694700 1391.267000 -0.427700
17/02/2026 +0.2310% 1388.483800 1391.694700 +3.210900
13/02/2026 +0.5452% 1380.933700 1388.483800 +7.550100
12/02/2026 -0.7710% 1391.622400 1380.933700 -10.688700
11/02/2026 +0.3155% 1387.238600 1391.622400 +4.383800
10/02/2026 +0.0839% 1386.075800 1387.238600 +1.162800
06/02/2026 +0.2893% 1382.071700 1386.075800 +4.004100
05/02/2026 -0.0558% 1382.843000 1382.071700 -0.771300
04/02/2026 -0.4426% 1388.977700 1382.843000 -6.134700
03/02/2026 -0.1993% 1391.748000 1388.977700 -2.770300
30/01/2026 +0.1859% 1389.162600 1391.748000 +2.585400
29/01/2026 -0.1602% 1391.389800 1389.162600 -2.227200
28/01/2026 -0.3053% 1395.643800 1391.389800 -4.254000
27/01/2026 +0.3677% 1390.521000 1395.643800 +5.122800
26/01/2026 -0.2326% 1393.759700 1390.521000 -3.238700
23/01/2026 -0.0232% 1394.082600 1393.759700 -0.322900
22/01/2026 +0.1929% 1391.395500 1394.082600 +2.687100
21/01/2026 -0.3550% 1396.343300 1391.395500 -4.947800
20/01/2026 -0.3110% 1400.692100 1396.343300 -4.348800
19/01/2026 -0.1141% 1402.291400 1400.692100 -1.599300
16/01/2026 +0.1371% 1400.370000 1402.291400 +1.921400
15/01/2026 +0.2366% 1397.060800 1400.370000 +3.309200
14/01/2026 -0.1776% 1399.544300 1397.060800 -2.483500
13/01/2026 -0.0747% 1400.589500 1399.544300 -1.045200
12/01/2026 -0.2713% 1404.394500 1400.589500 -3.805000
09/01/2026 +0.1645% 1402.086700 1404.394500 +2.307800
08/01/2026 +0.0379% 1401.554900 1402.086700 +0.531800
07/01/2026 -0.1379% 1403.489500 1401.554900 -1.934600
06/01/2026 -0.1757% 1405.958200 1403.489500 -2.468700
05/01/2026 +0.8006% 1394.747600 1405.958200 +11.210600
02/01/2026 -0.4056% 1400.415900 1394.747600 -5.668300
31/12/2025 -0.1841% 1402.995900 1400.415900 -2.580000
29/12/2025 +0.3364% 1398.283900 1402.995900 +4.712000
26/12/2025 +0.1502% 1396.184700 1398.283900 +2.099200
23/12/2025 +0.0850% 1394.998000 1396.184700 +1.186700
22/12/2025 +0.3307% 1390.391900 1394.998000 +4.606100
19/12/2025 +0.0254% 1390.039000 1390.391900 +0.352900
18/12/2025 +0.2189% 1386.999700 1390.039000 +3.039300
17/12/2025 -0.0568% 1387.788300 1386.999700 -0.788600
16/12/2025 -0.3770% 1393.030100 1387.788300 -5.241800
15/12/2025 -0.5726% 1401.029200 1393.030100 -7.999100
11/12/2025 -0.0815% 1402.172100 1401.029200 -1.142900
10/12/2025 +0.1235% 1400.441300 1402.172100 +1.730800
09/12/2025 +0.1712% 1398.045300 1400.441300 +2.396000
05/12/2025 +0.0804% 1396.921500 1398.045300 +1.123800
04/12/2025 -0.0314% 1397.359600 1396.921500 -0.438100
03/12/2025 -0.1455% 1399.394300 1397.359600 -2.034700
02/12/2025 -0.1886% 1402.035600 1399.394300 -2.641300
01/12/2025 -0.1602% 1404.283400 1402.035600 -2.247800
28/11/2025 +0.0843% 1403.100000 1404.283400 +1.183400
27/11/2025 -0.0345% 1403.583800 1403.100000 -0.483800
26/11/2025 +0.1313% 1401.741900 1403.583800 +1.841900
25/11/2025 +0.2802% 1397.819900 1401.741900 +3.922000
24/11/2025 +0.5812% 1389.718800 1397.819900 +8.101100
21/11/2025 +0.3766% 1384.495000 1389.718800 +5.223800
20/11/2025 -0.2948% 1388.582200 1384.495000 -4.087200
19/11/2025 +0.1766% 1386.131500 1388.582200 +2.450700
18/11/2025 -0.0178% 1386.378100 1386.131500 -0.246600
17/11/2025 -0.6622% 1395.588600 1386.378100 -9.210500
14/11/2025 +0.2054% 1392.725500 1395.588600 +2.863100
13/11/2025 -0.9598% 1406.157500 1392.725500 -13.432000
12/11/2025 +0.0867% 1404.938500 1406.157500 +1.219000
11/11/2025 +0.0305% 1404.510700 1404.938500 +0.427800
10/11/2025 +0.3479% 1399.632300 1404.510700 +4.878400
07/11/2025 +0.2812% 1395.702500 1399.632300 +3.929800
06/11/2025 -0.4933% 1402.605200 1395.702500 -6.902700
05/11/2025 +0.1546% 1400.439100 1402.605200 +2.166100
04/11/2025 -0.2138% 1403.435800 1400.439100 -2.996700
03/11/2025 -0.1165% 1405.072400 1403.435800 -1.636600
30/10/2025 -0.0574% 1405.878900 1405.072400 -0.806500
29/10/2025 +0.0534% 1405.128100 1405.878900 +0.750800
28/10/2025 +0.3437% 1400.307000 1405.128100 +4.821100
27/10/2025 +0.0931% 1399.004400 1400.307000 +1.302600
24/10/2025 +0.2177% 1395.961600 1399.004400 +3.042800
23/10/2025 -0.0375% 1396.484900 1395.961600 -0.523300
22/10/2025 -0.2628% 1400.159800 1396.484900 -3.674900
21/10/2025 -0.1561% 1402.347600 1400.159800 -2.187800
20/10/2025 +0.1583% 1400.129600 1402.347600 +2.218000
Mostrando 1 - 100 de 1081 registros