Rentabilidades Diarias

FM CARTERA PAT CONS

RUN: 10664-K | Serie: E
Estadísticas del Período
Promedio
0.0195%
Máximo
0.2591%
Mínimo
-0.1099%
Total Días
100
Días +
69
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
231 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/02/2025 +0.0300% 1030.251600 1030.560300 +0.308700
24/02/2025 +0.0191% 1030.054500 1030.251600 +0.197100
21/02/2025 -0.0098% 1030.155900 1030.054500 -0.101400
20/02/2025 +0.0088% 1030.064800 1030.155900 +0.091100
19/02/2025 -0.0052% 1030.118100 1030.064800 -0.053300
18/02/2025 +0.0400% 1029.705700 1030.118100 +0.412400
17/02/2025 +0.0943% 1028.735400 1029.705700 +0.970300
14/02/2025 +0.0018% 1028.716600 1028.735400 +0.018800
13/02/2025 -0.0063% 1028.781800 1028.716600 -0.065200
12/02/2025 -0.0499% 1029.294900 1028.781800 -0.513100
11/02/2025 +0.0341% 1028.944000 1029.294900 +0.350900
10/02/2025 +0.0754% 1028.168600 1028.944000 +0.775400
07/02/2025 +0.0405% 1027.751800 1028.168600 +0.416800
06/02/2025 +0.0309% 1027.434400 1027.751800 +0.317400
05/02/2025 +0.0667% 1026.749200 1027.434400 +0.685200
04/02/2025 +0.0189% 1026.555200 1026.749200 +0.194000
03/02/2025 +0.0479% 1026.063200 1026.555200 +0.492000
31/01/2025 +0.0546% 1025.503300 1026.063200 +0.559900
30/01/2025 +0.0436% 1025.056500 1025.503300 +0.446800
29/01/2025 -0.0078% 1025.136600 1025.056500 -0.080100
28/01/2025 -0.0381% 1025.526800 1025.136600 -0.390200
27/01/2025 +0.0250% 1025.270300 1025.526800 +0.256500
24/01/2025 -0.0044% 1025.315800 1025.270300 -0.045500
23/01/2025 -0.0006% 1025.322000 1025.315800 -0.006200
22/01/2025 +0.0526% 1024.782600 1025.322000 +0.539400
21/01/2025 +0.0246% 1024.530500 1024.782600 +0.252100
20/01/2025 +0.0374% 1024.147400 1024.530500 +0.383100
17/01/2025 +0.0089% 1024.056400 1024.147400 +0.091000
16/01/2025 +0.0494% 1023.550500 1024.056400 +0.505900
15/01/2025 +0.0552% 1022.985500 1023.550500 +0.565000
14/01/2025 +0.0230% 1022.750100 1022.985500 +0.235400
13/01/2025 +0.0290% 1022.453900 1022.750100 +0.296200
10/01/2025 -0.0044% 1022.499400 1022.453900 -0.045500
09/01/2025 +0.0317% 1022.175500 1022.499400 +0.323900
08/01/2025 -0.0191% 1022.370500 1022.175500 -0.195000
07/01/2025 +0.0196% 1022.170000 1022.370500 +0.200500
06/01/2025 +0.0653% 1021.502500 1022.170000 +0.667500
03/01/2025 +0.0723% 1020.764600 1021.502500 +0.737900
02/01/2025 +0.0985% 1019.760100 1020.764600 +1.004500
31/12/2024 +0.0097% 1019.660900 1019.760100 +0.099200
30/12/2024 +0.0802% 1018.843400 1019.660900 +0.817500
27/12/2024 +0.0115% 1018.725900 1018.843400 +0.117500
26/12/2024 +0.0046% 1018.679300 1018.725900 +0.046600
24/12/2024 -0.0084% 1018.765000 1018.679300 -0.085700
23/12/2024 -0.0041% 1018.806500 1018.765000 -0.041500
20/12/2024 +0.0132% 1018.671900 1018.806500 +0.134600
19/12/2024 -0.0203% 1018.879100 1018.671900 -0.207200
18/12/2024 +0.0469% 1018.401600 1018.879100 +0.477500
17/12/2024 -0.0293% 1018.700400 1018.401600 -0.298800
16/12/2024 +0.0250% 1018.446200 1018.700400 +0.254200
13/12/2024 +0.0073% 1018.371700 1018.446200 +0.074500
12/12/2024 -0.0437% 1018.816900 1018.371700 -0.445200
11/12/2024 +0.0067% 1018.748500 1018.816900 +0.068400
10/12/2024 -0.0021% 1018.770100 1018.748500 -0.021600
09/12/2024 +0.0524% 1018.236400 1018.770100 +0.533700
06/12/2024 +0.0350% 1017.880200 1018.236400 +0.356200
05/12/2024 +0.0343% 1017.530800 1017.880200 +0.349400
04/12/2024 +0.0219% 1017.308000 1017.530800 +0.222800
03/12/2024 +0.0523% 1016.776500 1017.308000 +0.531500
02/12/2024 +0.0332% 1016.439100 1016.776500 +0.337400
29/11/2024 +0.0406% 1016.026200 1016.439100 +0.412900
28/11/2024 -0.0056% 1016.083300 1016.026200 -0.057100
27/11/2024 -0.0003% 1016.086600 1016.083300 -0.003300
26/11/2024 +0.0267% 1015.815400 1016.086600 +0.271200
25/11/2024 +0.0855% 1014.946900 1015.815400 +0.868500
22/11/2024 +0.0221% 1014.722600 1014.946900 +0.224300
21/11/2024 +0.0504% 1014.211300 1014.722600 +0.511300
20/11/2024 +0.0329% 1013.877200 1014.211300 +0.334100
19/11/2024 +0.0005% 1013.871900 1013.877200 +0.005300
18/11/2024 +0.0651% 1013.211900 1013.871900 +0.660000
15/11/2024 -0.0127% 1013.340300 1013.211900 -0.128400
14/11/2024 +0.0089% 1013.250100 1013.340300 +0.090200
13/11/2024 +0.0426% 1012.818300 1013.250100 +0.431800
12/11/2024 +0.0067% 1012.750500 1012.818300 +0.067800
11/11/2024 +0.0849% 1011.891500 1012.750500 +0.859000
08/11/2024 +0.2591% 1009.273400 1011.891500 +2.618100
07/11/2024 +0.0399% 1008.870500 1009.273400 +0.402900
06/11/2024 +0.0194% 1008.674600 1008.870500 +0.195900
05/11/2024 +0.0227% 1008.446100 1008.674600 +0.228500
04/11/2024 +0.0624% 1007.816600 1008.446100 +0.629500
30/10/2024 +0.0194% 1007.621500 1007.816600 +0.195100
29/10/2024 -0.0376% 1008.000600 1007.621500 -0.379100
28/10/2024 -0.0268% 1008.270700 1008.000600 -0.270100
25/10/2024 +0.0386% 1007.881200 1008.270700 +0.389500
24/10/2024 +0.0100% 1007.780500 1007.881200 +0.100700
23/10/2024 -0.0692% 1008.478100 1007.780500 -0.697600
22/10/2024 -0.0613% 1009.096900 1008.478100 -0.618800
21/10/2024 -0.0288% 1009.387200 1009.096900 -0.290300
18/10/2024 +0.0484% 1008.899100 1009.387200 +0.488100
17/10/2024 +0.0196% 1008.700900 1008.899100 +0.198200
16/10/2024 +0.0898% 1007.795000 1008.700900 +0.905900
15/10/2024 -0.0210% 1008.006900 1007.795000 -0.211900
14/10/2024 +0.0347% 1007.657100 1008.006900 +0.349800
11/10/2024 -0.0241% 1007.899500 1007.657100 -0.242400
10/10/2024 -0.0429% 1008.331700 1007.899500 -0.432200
09/10/2024 -0.1099% 1009.440400 1008.331700 -1.108700
08/10/2024 -0.0398% 1009.842700 1009.440400 -0.402300
07/10/2024 +0.0251% 1009.589200 1009.842700 +0.253500
04/10/2024 -0.0501% 1010.094700 1009.589200 -0.505500
03/10/2024 -0.0578% 1010.679200 1010.094700 -0.584500
Mostrando 101 - 200 de 231 registros
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