Rentabilidades Diarias

FM CC DEUDA 360

RUN: 9056-5 | Serie: B
Estadísticas del Período
Promedio
0.0153%
Máximo
0.0825%
Mínimo
-0.0354%
Total Días
100
Días +
79
Días -
21
Filtros
Limpiar
Rentabilidades Diarias
1451 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
22/08/2025 +0.0288% 1585.615100 1586.071700 +0.456600
21/08/2025 -0.0116% 1585.799300 1585.615100 -0.184200
20/08/2025 -0.0104% 1585.964700 1585.799300 -0.165400
19/08/2025 +0.0107% 1585.794500 1585.964700 +0.170200
18/08/2025 +0.0283% 1585.345000 1585.794500 +0.449500
14/08/2025 +0.0351% 1584.788300 1585.345000 +0.556700
13/08/2025 +0.0196% 1584.477400 1584.788300 +0.310900
12/08/2025 +0.0306% 1583.992700 1584.477400 +0.484700
11/08/2025 +0.0803% 1582.721800 1583.992700 +1.270900
08/08/2025 +0.0343% 1582.179500 1582.721800 +0.542300
07/08/2025 +0.0274% 1581.746300 1582.179500 +0.433200
06/08/2025 -0.0021% 1581.779700 1581.746300 -0.033400
05/08/2025 +0.0056% 1581.691200 1581.779700 +0.088500
04/08/2025 +0.0406% 1581.048800 1581.691200 +0.642400
01/08/2025 +0.0375% 1580.455300 1581.048800 +0.593500
31/07/2025 +0.0320% 1579.950300 1580.455300 +0.505000
30/07/2025 +0.0415% 1579.294200 1579.950300 +0.656100
29/07/2025 +0.0338% 1578.760900 1579.294200 +0.533300
28/07/2025 +0.0379% 1578.162500 1578.760900 +0.598400
25/07/2025 +0.0050% 1578.083300 1578.162500 +0.079200
24/07/2025 +0.0238% 1577.707100 1578.083300 +0.376200
23/07/2025 +0.0130% 1577.502600 1577.707100 +0.204500
22/07/2025 +0.0473% 1576.756400 1577.502600 +0.746200
21/07/2025 +0.0403% 1576.121800 1576.756400 +0.634600
18/07/2025 +0.0177% 1575.842400 1576.121800 +0.279400
17/07/2025 +0.0095% 1575.693100 1575.842400 +0.149300
15/07/2025 +0.0080% 1575.567400 1575.693100 +0.125700
14/07/2025 -0.0006% 1575.576700 1575.567400 -0.009300
11/07/2025 -0.0025% 1575.615800 1575.576700 -0.039100
10/07/2025 -0.0201% 1575.933300 1575.615800 -0.317500
09/07/2025 +0.0066% 1575.829000 1575.933300 +0.104300
08/07/2025 +0.0068% 1575.721600 1575.829000 +0.107400
07/07/2025 -0.0154% 1575.964900 1575.721600 -0.243300
04/07/2025 +0.0046% 1575.892600 1575.964900 +0.072300
03/07/2025 -0.0084% 1576.024600 1575.892600 -0.132000
02/07/2025 +0.0308% 1575.539500 1576.024600 +0.485100
01/07/2025 -0.0018% 1575.567400 1575.539500 -0.027900
30/06/2025 +0.0231% 1575.203900 1575.567400 +0.363500
27/06/2025 -0.0201% 1575.520700 1575.203900 -0.316800
26/06/2025 +0.0059% 1575.428000 1575.520700 +0.092700
25/06/2025 +0.0026% 1575.387700 1575.428000 +0.040300
24/06/2025 +0.0228% 1575.029000 1575.387700 +0.358700
23/06/2025 +0.0416% 1574.374200 1575.029000 +0.654800
19/06/2025 +0.0096% 1574.222700 1574.374200 +0.151500
18/06/2025 +0.0067% 1574.116900 1574.222700 +0.105800
17/06/2025 +0.0016% 1574.091700 1574.116900 +0.025200
16/06/2025 +0.0108% 1573.921200 1574.091700 +0.170500
13/06/2025 -0.0083% 1574.051500 1573.921200 -0.130300
12/06/2025 +0.0170% 1573.783600 1574.051500 +0.267900
11/06/2025 -0.0119% 1573.971000 1573.783600 -0.187400
10/06/2025 -0.0173% 1574.243700 1573.971000 -0.272700
09/06/2025 +0.0825% 1572.946200 1574.243700 +1.297500
06/06/2025 +0.0048% 1572.870700 1572.946200 +0.075500
05/06/2025 +0.0176% 1572.593800 1572.870700 +0.276900
04/06/2025 +0.0122% 1572.401300 1572.593800 +0.192500
03/06/2025 +0.0093% 1572.254700 1572.401300 +0.146600
02/06/2025 +0.0350% 1571.705100 1572.254700 +0.549600
30/05/2025 +0.0256% 1571.302400 1571.705100 +0.402700
Mostrando 1 - 100 de 1451 registros