Rentabilidades Diarias

FM CC DEUDA 360

RUN: 9056-5 | Serie: B
Estadísticas del Período
Promedio
0.0078%
Máximo
0.1542%
Mínimo
-0.1741%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1509 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/10/2021 -0.0080% 1189.603600 1189.508200 -0.095400
20/10/2021 +0.0037% 1189.559000 1189.603600 +0.044600
19/10/2021 +0.0268% 1189.240300 1189.559000 +0.318700
18/10/2021 +0.0677% 1188.435500 1189.240300 +0.804800
15/10/2021 +0.0449% 1187.902500 1188.435500 +0.533000
14/10/2021 -0.0881% 1188.949100 1187.902500 -1.046600
13/10/2021 -0.0933% 1190.058700 1188.949100 -1.109600
12/10/2021 -0.0287% 1190.399800 1190.058700 -0.341100
08/10/2021 +0.0226% 1190.130900 1190.399800 +0.268900
07/10/2021 -0.0414% 1190.624300 1190.130900 -0.493400
06/10/2021 -0.0252% 1190.924700 1190.624300 -0.300400
05/10/2021 -0.0152% 1191.105300 1190.924700 -0.180600
04/10/2021 -0.0300% 1191.462100 1191.105300 -0.356800
01/10/2021 -0.0367% 1191.900000 1191.462100 -0.437900
30/09/2021 -0.0172% 1192.104900 1191.900000 -0.204900
29/09/2021 -0.0269% 1192.425300 1192.104900 -0.320400
28/09/2021 -0.0269% 1192.746100 1192.425300 -0.320800
27/09/2021 -0.0216% 1193.003800 1192.746100 -0.257700
24/09/2021 -0.0419% 1193.504300 1193.003800 -0.500500
23/09/2021 -0.0207% 1193.751700 1193.504300 -0.247400
22/09/2021 +0.0301% 1193.392600 1193.751700 +0.359100
21/09/2021 -0.0172% 1193.598200 1193.392600 -0.205600
20/09/2021 +0.0522% 1192.975100 1193.598200 +0.623100
16/09/2021 -0.0287% 1193.318000 1192.975100 -0.342900
15/09/2021 +0.0556% 1192.654500 1193.318000 +0.663500
14/09/2021 -0.0243% 1192.944100 1192.654500 -0.289600
13/09/2021 +0.0326% 1192.555100 1192.944100 +0.389000
10/09/2021 -0.0400% 1193.032500 1192.555100 -0.477400
09/09/2021 -0.0449% 1193.567800 1193.032500 -0.535300
08/09/2021 -0.0531% 1194.201400 1193.567800 -0.633600
07/09/2021 -0.0930% 1195.312300 1194.201400 -1.110900
06/09/2021 +0.0847% 1194.300300 1195.312300 +1.012000
03/09/2021 +0.0264% 1193.985200 1194.300300 +0.315100
02/09/2021 -0.1100% 1195.299600 1193.985200 -1.314400
01/09/2021 -0.1741% 1197.382800 1195.299600 -2.083200
31/08/2021 -0.0135% 1197.544800 1197.382800 -0.162000
30/08/2021 +0.0243% 1197.253300 1197.544800 +0.291500
27/08/2021 +0.0042% 1197.202700 1197.253300 +0.050600
26/08/2021 +0.0173% 1196.996100 1197.202700 +0.206600
25/08/2021 +0.0165% 1196.798300 1196.996100 +0.197800
24/08/2021 +0.0264% 1196.482700 1196.798300 +0.315600
23/08/2021 -0.0046% 1196.538000 1196.482700 -0.055300
20/08/2021 +0.0234% 1196.258500 1196.538000 +0.279500
19/08/2021 -0.0019% 1196.281300 1196.258500 -0.022800
Mostrando 1001 - 1100 de 1509 registros
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