Rentabilidades Diarias

FM CC PROTEGE

RUN: 10138-9 | Serie: TYBA
Estadísticas del Período
Promedio
-0.0172%
Máximo
1.3457%
Mínimo
-1.1607%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1081 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/05/2023 +0.3775% 1027.072800 1030.957800 +3.885000
16/05/2023 +0.5778% 1021.155700 1027.072800 +5.917100
15/05/2023 +0.0877% 1020.260200 1021.155700 +0.895500
12/05/2023 -0.9537% 1030.036900 1020.260200 -9.776700
11/05/2023 +0.6804% 1023.052500 1030.036900 +6.984400
10/05/2023 -0.2153% 1025.257300 1023.052500 -2.204800
09/05/2023 -0.2855% 1028.189000 1025.257300 -2.931700
08/05/2023 -0.1073% 1029.292800 1028.189000 -1.103800
05/05/2023 +0.1254% 1028.003200 1029.292800 +1.289600
04/05/2023 -0.4510% 1032.649600 1028.003200 -4.646400
03/05/2023 -0.3110% 1035.865700 1032.649600 -3.216100
02/05/2023 -0.0274% 1036.149700 1035.865700 -0.284000
28/04/2023 +0.4126% 1031.883600 1036.149700 +4.266100
27/04/2023 +0.2312% 1029.500200 1031.883600 +2.383400
26/04/2023 -0.7040% 1036.773900 1029.500200 -7.273700
25/04/2023 -0.5997% 1043.010400 1036.773900 -6.236500
24/04/2023 +1.3457% 1029.068600 1043.010400 +13.941800
21/04/2023 +0.1696% 1027.325200 1029.068600 +1.743400
20/04/2023 -0.5482% 1032.972800 1027.325200 -5.647600
19/04/2023 -0.0278% 1033.259800 1032.972800 -0.287000
18/04/2023 -0.4113% 1037.518400 1033.259800 -4.258600
17/04/2023 +0.4216% 1033.153800 1037.518400 +4.364600
14/04/2023 -0.0572% 1033.745000 1033.153800 -0.591200
13/04/2023 -0.0320% 1034.075600 1033.745000 -0.330600
12/04/2023 -0.7999% 1042.380200 1034.075600 -8.304600
11/04/2023 -0.6886% 1049.583300 1042.380200 -7.203100
10/04/2023 +0.4178% 1045.207700 1049.583300 +4.375600
06/04/2023 +0.4711% 1040.295800 1045.207700 +4.911900
05/04/2023 -0.2408% 1042.803900 1040.295800 -2.508100
04/04/2023 +0.4892% 1037.714800 1042.803900 +5.089100
03/04/2023 +0.9685% 1027.713000 1037.714800 +10.001800
31/03/2023 +0.3428% 1024.196100 1027.713000 +3.516900
30/03/2023 +0.0822% 1023.354200 1024.196100 +0.841900
29/03/2023 -0.1678% 1025.073200 1023.354200 -1.719000
28/03/2023 -0.3002% 1028.155200 1025.073200 -3.082000
27/03/2023 -0.4292% 1032.577500 1028.155200 -4.422300
24/03/2023 +0.4890% 1027.540800 1032.577500 +5.036700
23/03/2023 -0.7131% 1034.894600 1027.540800 -7.353800
22/03/2023 -0.3801% 1038.835900 1034.894600 -3.941300
21/03/2023 +0.0775% 1038.030800 1038.835900 +0.805100
20/03/2023 -0.0826% 1038.888200 1038.030800 -0.857400
17/03/2023 +0.1807% 1037.012500 1038.888200 +1.875700
16/03/2023 +0.8412% 1028.325800 1037.012500 +8.686700
15/03/2023 +0.7775% 1020.362000 1028.325800 +7.963800
14/03/2023 +0.1067% 1019.273400 1020.362000 +1.088600
13/03/2023 +0.3086% 1016.132500 1019.273400 +3.140900
10/03/2023 -0.4066% 1020.272200 1016.132500 -4.139700
09/03/2023 -0.4902% 1025.286300 1020.272200 -5.014100
08/03/2023 +0.2227% 1023.005300 1025.286300 +2.281000
07/03/2023 -0.6460% 1029.635100 1023.005300 -6.629800
06/03/2023 -0.3487% 1033.232000 1029.635100 -3.596900
03/03/2023 +0.0423% 1032.794700 1033.232000 +0.437300
02/03/2023 +0.0913% 1031.852600 1032.794700 +0.942100
01/03/2023 -0.7348% 1039.463000 1031.852600 -7.610400
28/02/2023 -0.1795% 1041.330000 1039.463000 -1.867000
27/02/2023 +0.8577% 1032.436900 1041.330000 +8.893100
24/02/2023 +0.4598% 1027.701000 1032.436900 +4.735900
23/02/2023 +0.3034% 1024.587900 1027.701000 +3.113100
22/02/2023 +0.0155% 1024.429300 1024.587900 +0.158600
21/02/2023 -0.2041% 1026.522700 1024.429300 -2.093400
20/02/2023 +0.0162% 1026.356000 1026.522700 +0.166700
17/02/2023 -0.1954% 1028.363500 1026.356000 -2.007500
16/02/2023 -0.1766% 1030.181500 1028.363500 -1.818000
15/02/2023 +0.1004% 1029.148200 1030.181500 +1.033300
14/02/2023 -0.2830% 1032.064800 1029.148200 -2.916600
13/02/2023 -0.1013% 1033.110400 1032.064800 -1.045600
10/02/2023 +0.0025% 1033.084300 1033.110400 +0.026100
09/02/2023 +0.1657% 1031.374400 1033.084300 +1.709900
08/02/2023 -0.6348% 1037.942800 1031.374400 -6.568400
07/02/2023 -0.0850% 1038.825600 1037.942800 -0.882800
06/02/2023 +0.4056% 1034.620300 1038.825600 +4.205300
03/02/2023 +0.0513% 1034.090000 1034.620300 +0.530300
02/02/2023 -0.3662% 1037.883400 1034.090000 -3.793400
01/02/2023 -0.3805% 1041.839600 1037.883400 -3.956200
31/01/2023 -0.2540% 1044.489400 1041.839600 -2.649800
30/01/2023 -0.0753% 1045.276300 1044.489400 -0.786900
27/01/2023 +0.0723% 1044.520400 1045.276300 +0.755900
26/01/2023 +0.1961% 1042.473700 1044.520400 +2.046700
25/01/2023 -0.0471% 1042.964400 1042.473700 -0.490700
24/01/2023 -0.2950% 1046.045900 1042.964400 -3.081500
23/01/2023 +0.0098% 1045.943100 1046.045900 +0.102800
20/01/2023 -0.0296% 1046.252900 1045.943100 -0.309800
19/01/2023 +0.6672% 1039.295500 1046.252900 +6.957400
18/01/2023 -0.6479% 1046.050600 1039.295500 -6.755100
17/01/2023 -0.0751% 1046.836400 1046.050600 -0.785800
16/01/2023 -0.1095% 1047.983200 1046.836400 -1.146800
13/01/2023 +0.1909% 1045.984600 1047.983200 +1.998600
12/01/2023 +0.0960% 1044.981400 1045.984600 +1.003200
11/01/2023 +0.0921% 1044.019400 1044.981400 +0.962000
10/01/2023 +0.0775% 1043.210900 1044.019400 +0.808500
09/01/2023 -0.2109% 1045.413100 1043.210900 -2.202200
06/01/2023 +0.0353% 1045.044100 1045.413100 +0.369000
05/01/2023 -0.1775% 1046.900800 1045.044100 -1.856700
04/01/2023 +0.4560% 1042.138200 1046.900800 +4.762600
03/01/2023 +0.0547% 1041.568100 1042.138200 +0.570100
30/12/2022 -0.2717% 1044.401800 1041.568100 -2.833700
29/12/2022 +0.5277% 1038.904600 1044.401800 +5.497200
28/12/2022 -1.1607% 1051.033600 1038.904600 -12.129000
27/12/2022 +0.0384% 1050.629800 1051.033600 +0.403800
26/12/2022 +0.1654% 1048.893600 1050.629800 +1.736200
Mostrando 701 - 800 de 1081 registros
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