Rentabilidades Diarias

FM CC DEUDA 360

RUN: 9056-5 | Serie: B
Estadísticas del Período
Promedio
-0.0073%
Máximo
0.1058%
Mínimo
-0.1741%
Total Días
100
Días +
39
Días -
61
Filtros
Limpiar
Rentabilidades Diarias
1453 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/08/2021 -0.0195% 1196.514900 1196.281300 -0.233600
17/08/2021 -0.0004% 1196.519600 1196.514900 -0.004700
16/08/2021 +0.0237% 1196.236400 1196.519600 +0.283200
13/08/2021 +0.0456% 1195.690600 1196.236400 +0.545800
12/08/2021 +0.0480% 1195.116600 1195.690600 +0.574000
11/08/2021 +0.0679% 1194.305800 1195.116600 +0.810800
10/08/2021 -0.0229% 1194.579900 1194.305800 -0.274100
09/08/2021 +0.0078% 1194.486800 1194.579900 +0.093100
06/08/2021 +0.1058% 1193.223800 1194.486800 +1.263000
05/08/2021 +0.0198% 1192.988000 1193.223800 +0.235800
04/08/2021 -0.0117% 1193.127700 1192.988000 -0.139700
03/08/2021 +0.0375% 1192.680400 1193.127700 +0.447300
02/08/2021 +0.0178% 1192.468300 1192.680400 +0.212100
30/07/2021 +0.0589% 1191.766300 1192.468300 +0.702000
29/07/2021 -0.0016% 1191.785500 1191.766300 -0.019200
28/07/2021 -0.0733% 1192.659500 1191.785500 -0.874000
27/07/2021 -0.0432% 1193.175100 1192.659500 -0.515600
26/07/2021 +0.0571% 1192.494400 1193.175100 +0.680700
23/07/2021 +0.0058% 1192.425300 1192.494400 +0.069100
22/07/2021 -0.0070% 1192.508300 1192.425300 -0.083000
21/07/2021 -0.0142% 1192.677500 1192.508300 -0.169200
20/07/2021 -0.0031% 1192.714100 1192.677500 -0.036600
19/07/2021 +0.0536% 1192.075200 1192.714100 +0.638900
15/07/2021 -0.0067% 1192.155600 1192.075200 -0.080400
14/07/2021 +0.0069% 1192.073500 1192.155600 +0.082100
13/07/2021 -0.0196% 1192.307300 1192.073500 -0.233800
12/07/2021 -0.0102% 1192.429000 1192.307300 -0.121700
09/07/2021 -0.0014% 1192.445500 1192.429000 -0.016500
08/07/2021 -0.0460% 1192.993900 1192.445500 -0.548400
07/07/2021 -0.0289% 1193.338900 1192.993900 -0.345000
06/07/2021 -0.0496% 1193.931100 1193.338900 -0.592200
05/07/2021 -0.0692% 1194.757600 1193.931100 -0.826500
02/07/2021 -0.0421% 1195.260800 1194.757600 -0.503200
01/07/2021 -0.0063% 1195.335700 1195.260800 -0.074900
30/06/2021 -0.0329% 1195.729500 1195.335700 -0.393800
29/06/2021 -0.0744% 1196.619500 1195.729500 -0.890000
25/06/2021 -0.0037% 1196.663500 1196.619500 -0.044000
24/06/2021 -0.0286% 1197.005600 1196.663500 -0.342100
23/06/2021 -0.0275% 1197.334600 1197.005600 -0.329000
22/06/2021 -0.0267% 1197.654100 1197.334600 -0.319500
18/06/2021 -0.0313% 1198.029000 1197.654100 -0.374900
17/06/2021 -0.0135% 1198.191200 1198.029000 -0.162200
16/06/2021 +0.0213% 1197.935600 1198.191200 +0.255600
15/06/2021 -0.0318% 1198.316600 1197.935600 -0.381000
14/06/2021 +0.0215% 1198.059300 1198.316600 +0.257300
11/06/2021 +0.0071% 1197.974700 1198.059300 +0.084600
10/06/2021 -0.0081% 1198.071500 1197.974700 -0.096800
09/06/2021 +0.0153% 1197.888400 1198.071500 +0.183100
08/06/2021 +0.0224% 1197.620300 1197.888400 +0.268100
07/06/2021 -0.0214% 1197.876400 1197.620300 -0.256100
04/06/2021 -0.0609% 1198.606200 1197.876400 -0.729800
03/06/2021 -0.0308% 1198.975600 1198.606200 -0.369400
02/06/2021 -0.0093% 1199.086800 1198.975600 -0.111200
01/06/2021 +0.0035% 1199.045200 1199.086800 +0.041600
31/05/2021 +0.0279% 1198.710900 1199.045200 +0.334300
28/05/2021 +0.0415% 1198.214000 1198.710900 +0.496900
Mostrando 1001 - 1100 de 1453 registros
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