Rentabilidades Diarias

FM CC DEUDA 360

RUN: 9056-5 | Serie: B
Estadísticas del Período
Promedio
0.0142%
Máximo
0.0873%
Mínimo
-0.0406%
Total Días
100
Días +
80
Días -
20
Filtros
Limpiar
Rentabilidades Diarias
1547 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 +0.0406% 1617.014500 1617.670400 +0.655900
20/03/2026 +0.0163% 1616.750800 1617.014500 +0.263700
19/03/2026 +0.0215% 1616.402900 1616.750800 +0.347900
18/03/2026 +0.0297% 1615.923500 1616.402900 +0.479400
17/03/2026 -0.0041% 1615.989200 1615.923500 -0.065700
16/03/2026 +0.0292% 1615.517200 1615.989200 +0.472000
13/03/2026 +0.0184% 1615.220200 1615.517200 +0.297000
12/03/2026 +0.0249% 1614.817500 1615.220200 +0.402700
10/03/2026 -0.0394% 1615.454400 1614.817500 -0.636900
09/03/2026 +0.0611% 1614.467000 1615.454400 +0.987400
06/03/2026 +0.0334% 1613.928100 1614.467000 +0.538900
05/03/2026 +0.0213% 1613.584500 1613.928100 +0.343600
04/03/2026 +0.0342% 1613.033400 1613.584500 +0.551100
03/03/2026 +0.0093% 1612.883100 1613.033400 +0.150300
02/03/2026 +0.0560% 1611.980700 1612.883100 +0.902400
27/02/2026 +0.0116% 1611.793600 1611.980700 +0.187100
26/02/2026 +0.0179% 1611.504400 1611.793600 +0.289200
25/02/2026 +0.0090% 1611.360100 1611.504400 +0.144300
24/02/2026 +0.0073% 1611.241900 1611.360100 +0.118200
23/02/2026 +0.0347% 1610.682800 1611.241900 +0.559100
20/02/2026 +0.0109% 1610.506500 1610.682800 +0.176300
19/02/2026 +0.0153% 1610.260600 1610.506500 +0.245900
18/02/2026 +0.0217% 1609.911800 1610.260600 +0.348800
17/02/2026 +0.0477% 1609.144300 1609.911800 +0.767500
13/02/2026 +0.0192% 1608.835800 1609.144300 +0.308500
12/02/2026 +0.0102% 1608.672100 1608.835800 +0.163700
11/02/2026 +0.0264% 1608.246700 1608.672100 +0.425400
10/02/2026 +0.0873% 1606.843000 1608.246700 +1.403700
06/02/2026 -0.0406% 1607.495300 1606.843000 -0.652300
05/02/2026 +0.0150% 1607.254200 1607.495300 +0.241100
04/02/2026 +0.0103% 1607.089400 1607.254200 +0.164800
03/02/2026 +0.0307% 1606.595700 1607.089400 +0.493700
30/01/2026 +0.0298% 1606.117600 1606.595700 +0.478100
29/01/2026 +0.0026% 1606.076000 1606.117600 +0.041600
28/01/2026 +0.0108% 1605.901900 1606.076000 +0.174100
27/01/2026 +0.0196% 1605.586400 1605.901900 +0.315500
26/01/2026 +0.0091% 1605.440400 1605.586400 +0.146000
23/01/2026 -0.0155% 1605.689200 1605.440400 -0.248800
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
Mostrando 1 - 100 de 1547 registros