Rentabilidades Diarias

FM CC DEUDA 360

RUN: 9056-5 | Serie: B
Estadísticas del Período
Promedio
0.0064%
Máximo
0.0765%
Mínimo
-0.1462%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1452 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/01/2021 +0.0334% 1204.872400 1205.274400 +0.402000
31/12/2020 -0.0063% 1204.948000 1204.872400 -0.075600
30/12/2020 -0.0082% 1205.046700 1204.948000 -0.098700
29/12/2020 -0.0188% 1205.273300 1205.046700 -0.226600
28/12/2020 +0.0289% 1204.925400 1205.273300 +0.347900
24/12/2020 -0.0072% 1205.011700 1204.925400 -0.086300
23/12/2020 -0.0147% 1205.189200 1205.011700 -0.177500
22/12/2020 -0.0148% 1205.367400 1205.189200 -0.178200
21/12/2020 -0.0013% 1205.382900 1205.367400 -0.015500
18/12/2020 -0.0149% 1205.562600 1205.382900 -0.179700
17/12/2020 +0.0230% 1205.285300 1205.562600 +0.277300
16/12/2020 +0.0126% 1205.133800 1205.285300 +0.151500
15/12/2020 -0.0242% 1205.425300 1205.133800 -0.291500
14/12/2020 +0.0230% 1205.148400 1205.425300 +0.276900
11/12/2020 -0.0015% 1205.165900 1205.148400 -0.017500
10/12/2020 -0.0039% 1205.212600 1205.165900 -0.046700
09/12/2020 -0.0013% 1205.228500 1205.212600 -0.015900
07/12/2020 -0.1462% 1206.991600 1205.228500 -1.763100
04/12/2020 +0.0181% 1206.773100 1206.991600 +0.218500
03/12/2020 +0.0282% 1206.433400 1206.773100 +0.339700
02/12/2020 +0.0088% 1206.327700 1206.433400 +0.105700
01/12/2020 +0.0084% 1206.226300 1206.327700 +0.101400
30/11/2020 +0.0166% 1206.026000 1206.226300 +0.200300
27/11/2020 -0.0015% 1206.044500 1206.026000 -0.018500
26/11/2020 +0.0004% 1206.040200 1206.044500 +0.004300
25/11/2020 -0.0069% 1206.123800 1206.040200 -0.083600
24/11/2020 +0.0181% 1205.905500 1206.123800 +0.218300
23/11/2020 -0.0008% 1205.915600 1205.905500 -0.010100
20/11/2020 +0.0217% 1205.654500 1205.915600 +0.261100
19/11/2020 +0.0205% 1205.407000 1205.654500 +0.247500
18/11/2020 +0.0057% 1205.338000 1205.407000 +0.069000
17/11/2020 +0.0394% 1204.863600 1205.338000 +0.474400
16/11/2020 +0.0305% 1204.496300 1204.863600 +0.367300
13/11/2020 +0.0071% 1204.410400 1204.496300 +0.085900
12/11/2020 +0.0216% 1204.150800 1204.410400 +0.259600
11/11/2020 +0.0162% 1203.956100 1204.150800 +0.194700
10/11/2020 +0.0148% 1203.777600 1203.956100 +0.178500
09/11/2020 -0.0049% 1203.837000 1203.777600 -0.059400
06/11/2020 +0.0765% 1202.916500 1203.837000 +0.920500
05/11/2020 +0.0120% 1202.772500 1202.916500 +0.144000
04/11/2020 +0.0122% 1202.626300 1202.772500 +0.146200
03/11/2020 +0.0116% 1202.487400 1202.626300 +0.138900
02/11/2020 +0.0092% 1202.377000 1202.487400 +0.110400
30/10/2020 +0.0096% 1202.261000 1202.377000 +0.116000
29/10/2020 +0.0042% 1202.210100 1202.261000 +0.050900
28/10/2020 +0.0183% 1201.989800 1202.210100 +0.220300
27/10/2020 +0.0026% 1201.958900 1201.989800 +0.030900
26/10/2020 +0.0009% 1201.947500 1201.958900 +0.011400
23/10/2020 +0.0121% 1201.801500 1201.947500 +0.146000
22/10/2020 +0.0017% 1201.781000 1201.801500 +0.020500
21/10/2020 +0.0055% 1201.714700 1201.781000 +0.066300
20/10/2020 +0.0028% 1201.681500 1201.714700 +0.033200
19/10/2020 +0.0019% 1201.658500 1201.681500 +0.023000
16/10/2020 +0.0239% 1201.371700 1201.658500 +0.286800
15/10/2020 +0.0034% 1201.330800 1201.371700 +0.040900
14/10/2020 +0.0113% 1201.195200 1201.330800 +0.135600
13/10/2020 +0.0100% 1201.075300 1201.195200 +0.119900
09/10/2020 +0.0161% 1200.881600 1201.075300 +0.193700
08/10/2020 +0.0759% 1199.969900 1200.881600 +0.911700
07/10/2020 +0.0044% 1199.917600 1199.969900 +0.052300
06/10/2020 -0.0016% 1199.936400 1199.917600 -0.018800
05/10/2020 -0.0177% 1200.149200 1199.936400 -0.212800
02/10/2020 +0.0077% 1200.057300 1200.149200 +0.091900
01/10/2020 +0.0080% 1199.961400 1200.057300 +0.095900
30/09/2020 -0.0122% 1200.107600 1199.961400 -0.146200
29/09/2020 -0.0089% 1200.214400 1200.107600 -0.106800
28/09/2020 -0.0148% 1200.392500 1200.214400 -0.178100
25/09/2020 -0.0145% 1200.566500 1200.392500 -0.174000
24/09/2020 -0.0071% 1200.651600 1200.566500 -0.085100
23/09/2020 -0.0053% 1200.714800 1200.651600 -0.063200
22/09/2020 -0.0049% 1200.773800 1200.714800 -0.059000
21/09/2020 -0.0037% 1200.818100 1200.773800 -0.044300
17/09/2020 -0.0023% 1200.846100 1200.818100 -0.028000
16/09/2020 +0.0085% 1200.744600 1200.846100 +0.101500
15/09/2020 -0.0071% 1200.830200 1200.744600 -0.085600
14/09/2020 -0.0228% 1201.104600 1200.830200 -0.274400
11/09/2020 -0.0076% 1201.196400 1201.104600 -0.091800
10/09/2020 -0.0039% 1201.243700 1201.196400 -0.047300
09/09/2020 +0.0076% 1201.153000 1201.243700 +0.090700
08/09/2020 -0.0029% 1201.188300 1201.153000 -0.035300
07/09/2020 -0.0019% 1201.211000 1201.188300 -0.022700
04/09/2020 +0.0175% 1201.001300 1201.211000 +0.209700
03/09/2020 +0.0131% 1200.844200 1201.001300 +0.157100
02/09/2020 +0.0116% 1200.705100 1200.844200 +0.139100
01/09/2020 +0.0438% 1200.179800 1200.705100 +0.525300
31/08/2020 -0.0147% 1200.356300 1200.179800 -0.176500
28/08/2020 -0.0050% 1200.416100 1200.356300 -0.059800
27/08/2020 +0.0249% 1200.116700 1200.416100 +0.299400
26/08/2020 +0.0391% 1199.647000 1200.116700 +0.469700
25/08/2020 +0.0274% 1199.318800 1199.647000 +0.328200
24/08/2020 +0.0204% 1199.073700 1199.318800 +0.245100
21/08/2020 +0.0204% 1198.828600 1199.073700 +0.245100
20/08/2020 +0.0227% 1198.556200 1198.828600 +0.272400
19/08/2020 +0.0108% 1198.427300 1198.556200 +0.128900
18/08/2020 +0.0193% 1198.195700 1198.427300 +0.231600
17/08/2020 -0.0083% 1198.294900 1198.195700 -0.099200
14/08/2020 +0.0245% 1198.001900 1198.294900 +0.293000
13/08/2020 +0.0083% 1197.902500 1198.001900 +0.099400
12/08/2020 +0.0090% 1197.794900 1197.902500 +0.107600
11/08/2020 +0.0139% 1197.628200 1197.794900 +0.166700
Mostrando 1201 - 1300 de 1452 registros