Rentabilidades Diarias

FM CARTERA PAT CONS

RUN: 10664-K | Serie: E
Estadísticas del Período
Promedio
0.0343%
Máximo
0.1200%
Mínimo
-0.0125%
Total Días
31
Días +
26
Días -
5
Filtros
Limpiar
Rentabilidades Diarias
231 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/10/2024 +0.0223% 1010.453600 1010.679200 +0.225600
01/10/2024 +0.0226% 1010.225200 1010.453600 +0.228400
30/09/2024 +0.0488% 1009.732500 1010.225200 +0.492700
27/09/2024 +0.0530% 1009.197900 1009.732500 +0.534600
26/09/2024 +0.0343% 1008.851700 1009.197900 +0.346200
25/09/2024 +0.0139% 1008.711900 1008.851700 +0.139800
24/09/2024 +0.0088% 1008.622800 1008.711900 +0.089100
23/09/2024 +0.1032% 1007.582600 1008.622800 +1.040200
17/09/2024 +0.0118% 1007.463700 1007.582600 +0.118900
16/09/2024 +0.0177% 1007.285700 1007.463700 +0.178000
13/09/2024 -0.0125% 1007.411700 1007.285700 -0.126000
12/09/2024 -0.0011% 1007.422700 1007.411700 -0.011000
11/09/2024 +0.0763% 1006.654100 1007.422700 +0.768600
10/09/2024 +0.0897% 1005.751200 1006.654100 +0.902900
09/09/2024 +0.1200% 1004.544900 1005.751200 +1.206300
06/09/2024 +0.0871% 1003.670200 1004.544900 +0.874700
05/09/2024 +0.0442% 1003.226900 1003.670200 +0.443300
04/09/2024 +0.1075% 1002.149500 1003.226900 +1.077400
03/09/2024 +0.0287% 1001.862000 1002.149500 +0.287500
02/09/2024 +0.0086% 1001.775500 1001.862000 +0.086500
30/08/2024 +0.0395% 1001.379400 1001.775500 +0.396100
29/08/2024 -0.0041% 1001.420000 1001.379400 -0.040600
28/08/2024 +0.0029% 1001.390800 1001.420000 +0.029200
27/08/2024 +0.0137% 1001.253800 1001.390800 +0.137000
26/08/2024 +0.0574% 1000.678800 1001.253800 +0.575000
23/08/2024 -0.0035% 1000.714300 1000.678800 -0.035500
22/08/2024 +0.0120% 1000.594600 1000.714300 +0.119700
21/08/2024 +0.0122% 1000.472800 1000.594600 +0.121800
20/08/2024 +0.0123% 1000.349600 1000.472800 +0.123200
19/08/2024 +0.0442% 999.908000 1000.349600 +0.441600
16/08/2024 -0.0092% 1000.000000 999.908000 -0.092000
Mostrando 201 - 231 de 231 registros
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