Rentabilidades Diarias

FM CC DEUDA 360

RUN: 9056-5 | Serie: B
Estadísticas del Período
Promedio
0.0407%
Máximo
0.2822%
Mínimo
-0.1093%
Total Días
100
Días +
79
Días -
21
Filtros
Limpiar
Rentabilidades Diarias
1547 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/07/2022 -0.0573% 1270.098900 1269.370800 -0.728100
26/07/2022 +0.0348% 1269.657100 1270.098900 +0.441800
25/07/2022 +0.1245% 1268.077900 1269.657100 +1.579200
22/07/2022 +0.0533% 1267.402800 1268.077900 +0.675100
21/07/2022 +0.0347% 1266.963300 1267.402800 +0.439500
20/07/2022 -0.0118% 1267.112900 1266.963300 -0.149600
19/07/2022 +0.0111% 1266.971900 1267.112900 +0.141000
18/07/2022 +0.0756% 1266.014300 1266.971900 +0.957600
15/07/2022 -0.1093% 1267.398500 1266.014300 -1.384200
14/07/2022 -0.0684% 1268.265200 1267.398500 -0.866700
13/07/2022 +0.1256% 1266.673500 1268.265200 +1.591700
12/07/2022 +0.0485% 1266.058700 1266.673500 +0.614800
11/07/2022 +0.1552% 1264.095100 1266.058700 +1.963600
08/07/2022 +0.0069% 1264.008400 1264.095100 +0.086700
07/07/2022 +0.0318% 1263.606100 1264.008400 +0.402300
06/07/2022 +0.0420% 1263.075100 1263.606100 +0.531000
05/07/2022 +0.0783% 1262.086100 1263.075100 +0.989000
04/07/2022 +0.0859% 1261.003000 1262.086100 +1.083100
01/07/2022 +0.0323% 1260.596300 1261.003000 +0.406700
30/06/2022 +0.0478% 1259.994200 1260.596300 +0.602100
29/06/2022 +0.0211% 1259.728900 1259.994200 +0.265300
28/06/2022 +0.1270% 1258.130400 1259.728900 +1.598500
24/06/2022 +0.0263% 1257.800000 1258.130400 +0.330400
23/06/2022 +0.0046% 1257.742500 1257.800000 +0.057500
22/06/2022 +0.0709% 1256.851300 1257.742500 +0.891200
20/06/2022 +0.1478% 1254.995300 1256.851300 +1.856000
17/06/2022 +0.0244% 1254.689500 1254.995300 +0.305800
16/06/2022 +0.0502% 1254.060200 1254.689500 +0.629300
15/06/2022 +0.0933% 1252.891300 1254.060200 +1.168900
14/06/2022 +0.0217% 1252.619200 1252.891300 +0.272100
13/06/2022 +0.0314% 1252.226200 1252.619200 +0.393000
10/06/2022 +0.0494% 1251.607200 1252.226200 +0.619000
09/06/2022 -0.0479% 1252.207100 1251.607200 -0.599900
08/06/2022 -0.0550% 1252.896200 1252.207100 -0.689100
07/06/2022 -0.0061% 1252.973200 1252.896200 -0.077000
06/06/2022 +0.0761% 1252.019500 1252.973200 +0.953700
03/06/2022 +0.0358% 1251.571100 1252.019500 +0.448400
02/06/2022 +0.0299% 1251.197400 1251.571100 +0.373700
01/06/2022 +0.0580% 1250.471400 1251.197400 +0.726000
31/05/2022 +0.0548% 1249.785900 1250.471400 +0.685500
30/05/2022 +0.0637% 1248.990300 1249.785900 +0.795600
27/05/2022 +0.0439% 1248.442000 1248.990300 +0.548300
26/05/2022 +0.0157% 1248.245800 1248.442000 +0.196200
25/05/2022 +0.0221% 1247.970300 1248.245800 +0.275500
24/05/2022 +0.0407% 1247.462200 1247.970300 +0.508100
23/05/2022 +0.0677% 1246.617900 1247.462200 +0.844300
20/05/2022 +0.0036% 1246.573100 1246.617900 +0.044800
19/05/2022 +0.0843% 1245.523000 1246.573100 +1.050100
18/05/2022 +0.0232% 1245.234000 1245.523000 +0.289000
17/05/2022 +0.0911% 1244.100000 1245.234000 +1.134000
16/05/2022 +0.1421% 1242.332900 1244.100000 +1.767100
13/05/2022 +0.0285% 1241.978800 1242.332900 +0.354100
12/05/2022 +0.0004% 1241.973800 1241.978800 +0.005000
11/05/2022 +0.0625% 1241.198400 1241.973800 +0.775400
10/05/2022 -0.0041% 1241.249100 1241.198400 -0.050700
09/05/2022 -0.0034% 1241.290800 1241.249100 -0.041700
06/05/2022 +0.0347% 1240.859900 1241.290800 +0.430900
05/05/2022 -0.0325% 1241.262900 1240.859900 -0.403000
04/05/2022 -0.0099% 1241.386400 1241.262900 -0.123500
03/05/2022 +0.0074% 1241.294800 1241.386400 +0.091600
02/05/2022 +0.0317% 1240.901300 1241.294800 +0.393500
29/04/2022 -0.0109% 1241.037100 1240.901300 -0.135800
28/04/2022 +0.0246% 1240.731700 1241.037100 +0.305400
27/04/2022 +0.0020% 1240.707000 1240.731700 +0.024700
26/04/2022 -0.0241% 1241.006600 1240.707000 -0.299600
25/04/2022 +0.1048% 1239.706700 1241.006600 +1.299900
22/04/2022 -0.0064% 1239.786300 1239.706700 -0.079600
21/04/2022 -0.0063% 1239.863900 1239.786300 -0.077600
20/04/2022 +0.0279% 1239.517900 1239.863900 +0.346000
19/04/2022 +0.0139% 1239.346100 1239.517900 +0.171800
18/04/2022 +0.1326% 1237.703300 1239.346100 +1.642800
14/04/2022 +0.1159% 1236.269200 1237.703300 +1.434100
13/04/2022 +0.1593% 1234.301300 1236.269200 +1.967900
12/04/2022 +0.0277% 1233.959000 1234.301300 +0.342300
11/04/2022 +0.1229% 1232.443100 1233.959000 +1.515900
08/04/2022 +0.2822% 1228.970600 1232.443100 +3.472500
07/04/2022 +0.0531% 1228.317600 1228.970600 +0.653000
06/04/2022 +0.0516% 1227.683800 1228.317600 +0.633800
05/04/2022 +0.0708% 1226.815300 1227.683800 +0.868500
04/04/2022 +0.1341% 1225.171400 1226.815300 +1.643900
01/04/2022 +0.0228% 1224.892000 1225.171400 +0.279400
31/03/2022 +0.0573% 1224.189800 1224.892000 +0.702200
30/03/2022 -0.0466% 1224.760600 1224.189800 -0.570800
29/03/2022 +0.0088% 1224.652900 1224.760600 +0.107700
28/03/2022 +0.0344% 1224.232000 1224.652900 +0.420900
25/03/2022 +0.0374% 1223.773800 1224.232000 +0.458200
24/03/2022 +0.0385% 1223.302400 1223.773800 +0.471400
23/03/2022 +0.0219% 1223.034200 1223.302400 +0.268200
22/03/2022 +0.0432% 1222.505600 1223.034200 +0.528600
21/03/2022 +0.0845% 1221.473000 1222.505600 +1.032600
18/03/2022 +0.0163% 1221.274100 1221.473000 +0.198900
17/03/2022 -0.0154% 1221.462300 1221.274100 -0.188200
16/03/2022 +0.0015% 1221.443600 1221.462300 +0.018700
15/03/2022 -0.0635% 1222.219300 1221.443600 -0.775700
14/03/2022 +0.0547% 1221.550500 1222.219300 +0.668800
11/03/2022 -0.0249% 1221.854900 1221.550500 -0.304400
10/03/2022 -0.0185% 1222.080600 1221.854900 -0.225700
09/03/2022 +0.0536% 1221.425900 1222.080600 +0.654700
08/03/2022 -0.0099% 1221.547000 1221.425900 -0.121100
07/03/2022 +0.2311% 1218.727200 1221.547000 +2.819800
Mostrando 901 - 1000 de 1547 registros