Rentabilidades Diarias

FM CC DEUDA 360

RUN: 9056-5 | Serie: B
Estadísticas del Período
Promedio
0.0271%
Máximo
0.2965%
Mínimo
-0.3172%
Total Días
100
Días +
73
Días -
27
Filtros
Limpiar
Rentabilidades Diarias
1453 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/03/2022 +0.0382% 1218.261200 1218.727200 +0.466000
03/03/2022 +0.0038% 1218.214600 1218.261200 +0.046600
02/03/2022 +0.0321% 1217.823900 1218.214600 +0.390700
01/03/2022 +0.0848% 1216.792100 1217.823900 +1.031800
28/02/2022 +0.0543% 1216.131500 1216.792100 +0.660600
25/02/2022 +0.0053% 1216.067200 1216.131500 +0.064300
24/02/2022 +0.0822% 1215.067900 1216.067200 +0.999300
23/02/2022 +0.1047% 1213.795800 1215.067900 +1.272100
22/02/2022 +0.0388% 1213.324700 1213.795800 +0.471100
21/02/2022 +0.0532% 1212.679100 1213.324700 +0.645600
18/02/2022 +0.0082% 1212.579700 1212.679100 +0.099400
17/02/2022 -0.0070% 1212.664800 1212.579700 -0.085100
16/02/2022 -0.0097% 1212.782400 1212.664800 -0.117600
15/02/2022 -0.0155% 1212.970900 1212.782400 -0.188500
14/02/2022 +0.1431% 1211.236400 1212.970900 +1.734500
11/02/2022 -0.0723% 1212.112500 1211.236400 -0.876100
10/02/2022 +0.0396% 1211.632900 1212.112500 +0.479600
09/02/2022 -0.0211% 1211.888100 1211.632900 -0.255200
08/02/2022 +0.2965% 1208.300600 1211.888100 +3.587500
07/02/2022 +0.0483% 1207.716600 1208.300600 +0.584000
04/02/2022 +0.0267% 1207.394000 1207.716600 +0.322600
03/02/2022 -0.0034% 1207.434800 1207.394000 -0.040800
02/02/2022 -0.0066% 1207.514300 1207.434800 -0.079500
01/02/2022 +0.0422% 1207.004700 1207.514300 +0.509600
31/01/2022 +0.0671% 1206.194800 1207.004700 +0.809900
28/01/2022 +0.0221% 1205.928400 1206.194800 +0.266400
27/01/2022 -0.3172% 1209.759700 1205.928400 -3.831300
26/01/2022 +0.0399% 1209.276800 1209.759700 +0.482900
25/01/2022 +0.0396% 1208.798500 1209.276800 +0.478300
24/01/2022 +0.0929% 1207.676300 1208.798500 +1.122200
21/01/2022 +0.0512% 1207.058300 1207.676300 +0.618000
20/01/2022 +0.0191% 1206.828000 1207.058300 +0.230300
19/01/2022 -0.0094% 1206.941200 1206.828000 -0.113200
18/01/2022 -0.0162% 1207.136400 1206.941200 -0.195200
17/01/2022 +0.0512% 1206.518600 1207.136400 +0.617800
14/01/2022 +0.0022% 1206.491900 1206.518600 +0.026700
13/01/2022 +0.0163% 1206.294900 1206.491900 +0.197000
12/01/2022 +0.0584% 1205.590400 1206.294900 +0.704500
11/01/2022 -0.0694% 1206.427600 1205.590400 -0.837200
10/01/2022 +0.0389% 1205.958500 1206.427600 +0.469100
07/01/2022 +0.1038% 1204.707800 1205.958500 +1.250700
06/01/2022 -0.0037% 1204.752900 1204.707800 -0.045100
05/01/2022 -0.0274% 1205.082800 1204.752900 -0.329900
04/01/2022 +0.0073% 1204.994500 1205.082800 +0.088300
03/01/2022 +0.0456% 1204.445300 1204.994500 +0.549200
31/12/2021 +0.0126% 1204.293500 1204.445300 +0.151800
30/12/2021 +0.0175% 1204.082300 1204.293500 +0.211200
29/12/2021 -0.0073% 1204.170700 1204.082300 -0.088400
28/12/2021 -0.0040% 1204.219100 1204.170700 -0.048400
27/12/2021 +0.0643% 1203.445200 1204.219100 +0.773900
24/12/2021 +0.0853% 1202.419100 1203.445200 +1.026100
23/12/2021 +0.0274% 1202.090200 1202.419100 +0.328900
22/12/2021 +0.0284% 1201.748700 1202.090200 +0.341500
21/12/2021 +0.0250% 1201.448600 1201.748700 +0.300100
20/12/2021 +0.0507% 1200.839100 1201.448600 +0.609500
17/12/2021 -0.0479% 1201.414900 1200.839100 -0.575800
16/12/2021 -0.0237% 1201.699800 1201.414900 -0.284900
15/12/2021 -0.1068% 1202.983400 1201.699800 -1.283600
14/12/2021 -0.0712% 1203.840300 1202.983400 -0.856900
13/12/2021 +0.0383% 1203.379900 1203.840300 +0.460400
10/12/2021 +0.0032% 1203.341200 1203.379900 +0.038700
09/12/2021 +0.0435% 1202.818300 1203.341200 +0.522900
07/12/2021 +0.0324% 1202.429100 1202.818300 +0.389200
06/12/2021 +0.0888% 1201.361300 1202.429100 +1.067800
03/12/2021 +0.0123% 1201.213400 1201.361300 +0.147900
02/12/2021 -0.0116% 1201.352700 1201.213400 -0.139300
01/12/2021 +0.0172% 1201.145800 1201.352700 +0.206900
30/11/2021 +0.0409% 1200.655100 1201.145800 +0.490700
29/11/2021 +0.0447% 1200.118900 1200.655100 +0.536200
26/11/2021 +0.0288% 1199.772900 1200.118900 +0.346000
25/11/2021 +0.0053% 1199.709500 1199.772900 +0.063400
24/11/2021 +0.0139% 1199.542400 1199.709500 +0.167100
23/11/2021 -0.0432% 1200.061200 1199.542400 -0.518800
22/11/2021 +0.1242% 1198.571100 1200.061200 +1.490100
19/11/2021 -0.0213% 1198.826400 1198.571100 -0.255300
18/11/2021 +0.0072% 1198.740100 1198.826400 +0.086300
17/11/2021 +0.0235% 1198.458500 1198.740100 +0.281600
16/11/2021 +0.0020% 1198.434600 1198.458500 +0.023900
15/11/2021 +0.0288% 1198.089900 1198.434600 +0.344700
12/11/2021 +0.0206% 1197.843700 1198.089900 +0.246200
11/11/2021 +0.0103% 1197.720700 1197.843700 +0.123000
10/11/2021 +0.0421% 1197.217000 1197.720700 +0.503700
09/11/2021 -0.0296% 1197.571200 1197.217000 -0.354200
08/11/2021 +0.1542% 1195.726400 1197.571200 +1.844800
05/11/2021 -0.0555% 1196.390600 1195.726400 -0.664200
04/11/2021 +0.0271% 1196.067000 1196.390600 +0.323600
03/11/2021 +0.0368% 1195.627000 1196.067000 +0.440000
02/11/2021 +0.1155% 1194.246500 1195.627000 +1.380500
29/10/2021 +0.0831% 1193.254800 1194.246500 +0.991700
28/10/2021 +0.0356% 1192.830300 1193.254800 +0.424500
27/10/2021 +0.0397% 1192.357200 1192.830300 +0.473100
26/10/2021 +0.0758% 1191.453900 1192.357200 +0.903300
25/10/2021 +0.1490% 1189.679900 1191.453900 +1.774000
22/10/2021 +0.0144% 1189.508200 1189.679900 +0.171700
Mostrando 901 - 1000 de 1453 registros
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