Rentabilidades Diarias

FM CC DEUDA 360

RUN: 9056-5 | Serie: B
Estadísticas del Período
Promedio
0.0123%
Máximo
0.0734%
Mínimo
-0.0362%
Total Días
100
Días +
77
Días -
23
Filtros
Limpiar
Rentabilidades Diarias
1509 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/01/2026 +0.0114% 1605.506100 1605.689200 +0.183100
21/01/2026 -0.0101% 1605.667500 1605.506100 -0.161400
20/01/2026 +0.0062% 1605.568000 1605.667500 +0.099500
19/01/2026 +0.0249% 1605.168700 1605.568000 +0.399300
16/01/2026 +0.0059% 1605.074300 1605.168700 +0.094400
15/01/2026 +0.0152% 1604.830200 1605.074300 +0.244100
14/01/2026 +0.0155% 1604.581700 1604.830200 +0.248500
13/01/2026 -0.0122% 1604.777200 1604.581700 -0.195500
12/01/2026 +0.0209% 1604.442200 1604.777200 +0.335000
09/01/2026 +0.0021% 1604.407800 1604.442200 +0.034400
08/01/2026 +0.0161% 1604.149300 1604.407800 +0.258500
07/01/2026 +0.0049% 1604.070000 1604.149300 +0.079300
06/01/2026 -0.0076% 1604.191800 1604.070000 -0.121800
05/01/2026 +0.0734% 1603.015200 1604.191800 +1.176600
02/01/2026 +0.0032% 1602.963900 1603.015200 +0.051300
31/12/2025 +0.0288% 1602.502400 1602.963900 +0.461500
29/12/2025 +0.0406% 1601.851900 1602.502400 +0.650500
26/12/2025 +0.0370% 1601.260000 1601.851900 +0.591900
23/12/2025 +0.0067% 1601.153200 1601.260000 +0.106800
22/12/2025 -0.0162% 1601.413100 1601.153200 -0.259900
19/12/2025 -0.0064% 1601.515000 1601.413100 -0.101900
18/12/2025 +0.0121% 1601.321800 1601.515000 +0.193200
17/12/2025 +0.0172% 1601.047100 1601.321800 +0.274700
16/12/2025 +0.0203% 1600.722400 1601.047100 +0.324700
15/12/2025 +0.0308% 1600.229400 1600.722400 +0.493000
11/12/2025 +0.0215% 1599.886000 1600.229400 +0.343400
10/12/2025 +0.0060% 1599.789700 1599.886000 +0.096300
09/12/2025 +0.0020% 1599.757800 1599.789700 +0.031900
05/12/2025 +0.0044% 1599.687500 1599.757800 +0.070300
04/12/2025 -0.0018% 1599.715800 1599.687500 -0.028300
03/12/2025 +0.0170% 1599.443300 1599.715800 +0.272500
02/12/2025 -0.0003% 1599.448200 1599.443300 -0.004900
01/12/2025 +0.0109% 1599.273300 1599.448200 +0.174900
28/11/2025 -0.0055% 1599.362000 1599.273300 -0.088700
27/11/2025 -0.0001% 1599.363900 1599.362000 -0.001900
26/11/2025 -0.0173% 1599.640100 1599.363900 -0.276200
25/11/2025 -0.0134% 1599.854000 1599.640100 -0.213900
24/11/2025 +0.0197% 1599.539100 1599.854000 +0.314900
21/11/2025 +0.0255% 1599.131700 1599.539100 +0.407400
20/11/2025 -0.0006% 1599.141100 1599.131700 -0.009400
19/11/2025 +0.0063% 1599.040700 1599.141100 +0.100400
18/11/2025 +0.0051% 1598.959200 1599.040700 +0.081500
17/11/2025 +0.0403% 1598.315200 1598.959200 +0.644000
14/11/2025 +0.0065% 1598.210700 1598.315200 +0.104500
13/11/2025 +0.0038% 1598.150300 1598.210700 +0.060400
12/11/2025 -0.0362% 1598.728900 1598.150300 -0.578600
11/11/2025 -0.0067% 1598.835800 1598.728900 -0.106900
10/11/2025 +0.0273% 1598.398600 1598.835800 +0.437200
07/11/2025 +0.0097% 1598.243200 1598.398600 +0.155400
06/11/2025 +0.0256% 1597.834800 1598.243200 +0.408400
05/11/2025 +0.0025% 1597.795600 1597.834800 +0.039200
04/11/2025 +0.0290% 1597.331700 1597.795600 +0.463900
03/11/2025 +0.0388% 1596.712800 1597.331700 +0.618900
30/10/2025 +0.0107% 1596.541800 1596.712800 +0.171000
29/10/2025 +0.0089% 1596.399100 1596.541800 +0.142700
28/10/2025 +0.0116% 1596.214200 1596.399100 +0.184900
27/10/2025 +0.0421% 1595.542400 1596.214200 +0.671800
24/10/2025 -0.0035% 1595.598100 1595.542400 -0.055700
23/10/2025 -0.0057% 1595.689400 1595.598100 -0.091300
22/10/2025 +0.0020% 1595.657100 1595.689400 +0.032300
21/10/2025 +0.0287% 1595.198800 1595.657100 +0.458300
20/10/2025 +0.0253% 1594.796000 1595.198800 +0.402800
17/10/2025 +0.0133% 1594.584100 1594.796000 +0.211900
16/10/2025 +0.0252% 1594.183000 1594.584100 +0.401100
15/10/2025 -0.0133% 1594.394700 1594.183000 -0.211700
14/10/2025 +0.0285% 1593.940900 1594.394700 +0.453800
13/10/2025 +0.0303% 1593.458700 1593.940900 +0.482200
10/10/2025 +0.0274% 1593.022500 1593.458700 +0.436200
09/10/2025 -0.0201% 1593.342500 1593.022500 -0.320000
08/10/2025 +0.0233% 1592.971300 1593.342500 +0.371200
07/10/2025 +0.0166% 1592.706100 1592.971300 +0.265200
06/10/2025 +0.0235% 1592.331400 1592.706100 +0.374700
03/10/2025 +0.0110% 1592.156700 1592.331400 +0.174700
02/10/2025 -0.0043% 1592.225000 1592.156700 -0.068300
01/10/2025 +0.0082% 1592.095000 1592.225000 +0.130000
30/09/2025 +0.0355% 1591.530100 1592.095000 +0.564900
29/09/2025 +0.0278% 1591.087500 1591.530100 +0.442600
26/09/2025 +0.0111% 1590.910500 1591.087500 +0.177000
25/09/2025 +0.0019% 1590.881000 1590.910500 +0.029500
24/09/2025 +0.0015% 1590.857200 1590.881000 +0.023800
23/09/2025 +0.0101% 1590.697300 1590.857200 +0.159900
22/09/2025 +0.0606% 1589.733800 1590.697300 +0.963500
17/09/2025 +0.0224% 1589.378000 1589.733800 +0.355800
16/09/2025 +0.0074% 1589.260500 1589.378000 +0.117500
15/09/2025 +0.0311% 1588.766800 1589.260500 +0.493700
12/09/2025 +0.0018% 1588.738200 1588.766800 +0.028600
11/09/2025 +0.0126% 1588.537600 1588.738200 +0.200600
10/09/2025 -0.0125% 1588.735500 1588.537600 -0.197900
09/09/2025 +0.0044% 1588.666100 1588.735500 +0.069400
08/09/2025 +0.0500% 1587.872000 1588.666100 +0.794100
05/09/2025 +0.0214% 1587.531600 1587.872000 +0.340400
04/09/2025 +0.0196% 1587.220100 1587.531600 +0.311500
03/09/2025 +0.0193% 1586.913900 1587.220100 +0.306200
02/09/2025 +0.0026% 1586.872000 1586.913900 +0.041900
01/09/2025 +0.0497% 1586.084200 1586.872000 +0.787800
29/08/2025 -0.0354% 1586.646300 1586.084200 -0.562100
28/08/2025 -0.0128% 1586.848800 1586.646300 -0.202500
27/08/2025 +0.0217% 1586.503900 1586.848800 +0.344900
26/08/2025 -0.0033% 1586.556500 1586.503900 -0.052600
25/08/2025 +0.0306% 1586.071700 1586.556500 +0.484800
Mostrando 1 - 100 de 1509 registros