Rentabilidades Diarias

FM CC POWER POP

RUN: 10138-9 | Serie: TYBA
Estadísticas del Período
Promedio
0.0605%
Máximo
0.9487%
Mínimo
-0.9341%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1043 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/01/2024 +0.1935% 1134.577000 1136.774300 +2.197300
12/01/2024 +0.1094% 1133.335900 1134.577000 +1.241100
11/01/2024 -0.2485% 1136.155800 1133.335900 -2.819900
10/01/2024 +0.2804% 1132.974400 1136.155800 +3.181400
09/01/2024 +0.4701% 1127.660600 1132.974400 +5.313800
08/01/2024 +0.4197% 1122.938100 1127.660600 +4.722500
05/01/2024 +0.2471% 1120.167200 1122.938100 +2.770900
04/01/2024 -0.2208% 1122.643600 1120.167200 -2.476400
03/01/2024 -0.3039% 1126.060700 1122.643600 -3.417100
02/01/2024 -0.2325% 1128.682100 1126.060700 -2.621400
29/12/2023 -0.2717% 1131.753300 1128.682100 -3.071200
28/12/2023 -0.0343% 1132.141400 1131.753300 -0.388100
27/12/2023 -0.0597% 1132.817400 1132.141400 -0.676000
26/12/2023 +0.5473% 1126.634900 1132.817400 +6.182500
22/12/2023 +0.4096% 1122.029600 1126.634900 +4.605300
21/12/2023 +0.3074% 1118.585500 1122.029600 +3.444100
20/12/2023 +0.1992% 1116.359100 1118.585500 +2.226400
19/12/2023 -0.2774% 1119.459700 1116.359100 -3.100600
18/12/2023 +0.0021% 1119.435900 1119.459700 +0.023800
15/12/2023 +0.1384% 1117.888100 1119.435900 +1.547800
14/12/2023 +0.4937% 1112.382600 1117.888100 +5.505500
13/12/2023 +0.3363% 1108.648000 1112.382600 +3.734600
12/12/2023 +0.2954% 1105.378000 1108.648000 +3.270000
11/12/2023 +0.4405% 1100.519000 1105.378000 +4.859000
07/12/2023 +0.0721% 1099.725600 1100.519000 +0.793400
06/12/2023 +0.0383% 1099.305000 1099.725600 +0.420600
05/12/2023 +0.6613% 1092.059800 1099.305000 +7.245200
04/12/2023 -0.0999% 1093.151800 1092.059800 -1.092000
01/12/2023 +0.0645% 1092.446700 1093.151800 +0.705100
30/11/2023 +0.0620% 1091.769100 1092.446700 +0.677600
29/11/2023 +0.2381% 1089.172500 1091.769100 +2.596600
28/11/2023 +0.1381% 1087.669500 1089.172500 +1.503000
27/11/2023 -0.0265% 1087.958000 1087.669500 -0.288500
24/11/2023 +0.1495% 1086.332300 1087.958000 +1.625700
23/11/2023 +0.0086% 1086.238700 1086.332300 +0.093600
22/11/2023 +0.2187% 1083.866200 1086.238700 +2.372500
21/11/2023 -0.0721% 1084.648000 1083.866200 -0.781800
20/11/2023 -0.0510% 1085.201500 1084.648000 -0.553500
17/11/2023 +0.2976% 1081.976500 1085.201500 +3.225000
16/11/2023 -0.0263% 1082.261600 1081.976500 -0.285100
15/11/2023 -0.3574% 1086.136000 1082.261600 -3.874400
14/11/2023 +0.2927% 1082.961900 1086.136000 +3.174100
13/11/2023 +0.2913% 1079.811400 1082.961900 +3.150500
10/11/2023 +0.6539% 1072.773500 1079.811400 +7.037900
09/11/2023 +0.0351% 1072.397400 1072.773500 +0.376100
08/11/2023 +0.5118% 1066.922500 1072.397400 +5.474900
07/11/2023 +0.4375% 1062.264900 1066.922500 +4.657600
06/11/2023 -0.1205% 1063.546100 1062.264900 -1.281200
03/11/2023 +0.5735% 1057.463900 1063.546100 +6.082200
02/11/2023 +0.7916% 1049.125700 1057.463900 +8.338200
31/10/2023 -0.3055% 1052.335400 1049.125700 -3.209700
30/10/2023 -0.6843% 1059.561000 1052.335400 -7.225600
26/10/2023 +0.1014% 1058.487500 1059.561000 +1.073500
25/10/2023 -0.4268% 1063.014700 1058.487500 -4.527200
24/10/2023 -0.1372% 1064.473900 1063.014700 -1.459200
23/10/2023 -0.3091% 1067.769300 1064.473900 -3.295400
20/10/2023 -0.3542% 1071.558300 1067.769300 -3.789000
19/10/2023 -0.4307% 1076.183600 1071.558300 -4.625300
18/10/2023 -0.9341% 1086.283500 1076.183600 -10.099900
17/10/2023 -0.1832% 1088.275500 1086.283500 -1.992000
16/10/2023 +0.1003% 1087.185000 1088.275500 +1.090500
13/10/2023 +0.3077% 1083.844900 1087.185000 +3.340100
12/10/2023 +0.0982% 1082.781200 1083.844900 +1.063700
11/10/2023 +0.2647% 1079.919200 1082.781200 +2.862000
10/10/2023 +0.9487% 1069.722400 1079.919200 +10.196800
06/10/2023 +0.3536% 1065.946100 1069.722400 +3.776300
05/10/2023 +0.1017% 1064.862300 1065.946100 +1.083800
04/10/2023 +0.0084% 1064.772400 1064.862300 +0.089900
03/10/2023 -0.1052% 1065.892800 1064.772400 -1.120400
02/10/2023 -0.0934% 1066.888700 1065.892800 -0.995900
29/09/2023 -0.3862% 1071.017200 1066.888700 -4.128500
28/09/2023 +0.0660% 1070.310300 1071.017200 +0.706900
27/09/2023 -0.1937% 1072.386000 1070.310300 -2.075700
26/09/2023 -0.3796% 1076.464100 1072.386000 -4.078100
25/09/2023 +0.2832% 1073.420000 1076.464100 +3.044100
22/09/2023 -0.2187% 1075.770300 1073.420000 -2.350300
21/09/2023 -0.1977% 1077.898900 1075.770300 -2.128600
20/09/2023 -0.4887% 1083.179400 1077.898900 -5.280500
15/09/2023 -0.1529% 1084.837100 1083.179400 -1.657700
14/09/2023 +0.0368% 1084.437900 1084.837100 +0.399200
13/09/2023 -0.4122% 1088.916700 1084.437900 -4.478800
12/09/2023 +0.0589% 1088.275100 1088.916700 +0.641600
11/09/2023 +0.0481% 1087.751600 1088.275100 +0.523500
08/09/2023 +0.5512% 1081.772200 1087.751600 +5.979400
07/09/2023 +0.2341% 1079.243200 1081.772200 +2.529000
06/09/2023 -0.2327% 1081.757600 1079.243200 -2.514400
05/09/2023 +0.5223% 1076.122100 1081.757600 +5.635500
04/09/2023 +0.1707% 1074.286600 1076.122100 +1.835500
01/09/2023 -0.2614% 1077.098700 1074.286600 -2.812100
31/08/2023 +0.0334% 1076.738700 1077.098700 +0.360000
30/08/2023 -0.0436% 1077.208200 1076.738700 -0.469500
29/08/2023 +0.9177% 1067.368000 1077.208200 +9.840200
28/08/2023 +0.5319% 1061.706200 1067.368000 +5.661800
25/08/2023 -0.3464% 1065.390800 1061.706200 -3.684600
24/08/2023 -0.5589% 1071.361500 1065.390800 -5.970700
23/08/2023 +0.2190% 1069.017900 1071.361500 +2.343600
22/08/2023 -0.2392% 1071.578000 1069.017900 -2.560100
21/08/2023 +0.1636% 1069.826600 1071.578000 +1.751400
18/08/2023 +0.1459% 1068.267300 1069.826600 +1.559300
17/08/2023 -0.1675% 1070.058400 1068.267300 -1.791100
Mostrando 501 - 600 de 1043 registros