Rentabilidades Diarias

FM CC DEUDA 360

RUN: 9056-5 | Serie: B
Estadísticas del Período
Promedio
0.0097%
Máximo
0.1243%
Mínimo
-0.1305%
Total Días
52
Días +
39
Días -
13
Filtros
Limpiar
Rentabilidades Diarias
1452 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/03/2020 +0.0913% 1188.602500 1189.688600 +1.086100
13/03/2020 +0.0089% 1188.496900 1188.602500 +0.105600
12/03/2020 -0.1305% 1190.048500 1188.496900 -1.551600
11/03/2020 +0.0128% 1189.896400 1190.048500 +0.152100
10/03/2020 +0.0012% 1189.882200 1189.896400 +0.014200
09/03/2020 +0.1088% 1188.588400 1189.882200 +1.293800
06/03/2020 +0.1243% 1187.112400 1188.588400 +1.476000
05/03/2020 +0.0705% 1186.275900 1187.112400 +0.836500
04/03/2020 +0.0789% 1185.340000 1186.275900 +0.935900
03/03/2020 +0.0346% 1184.930000 1185.340000 +0.410000
02/03/2020 +0.0182% 1184.714500 1184.930000 +0.215500
28/02/2020 -0.0642% 1185.475000 1184.714500 -0.760500
27/02/2020 -0.0465% 1186.026600 1185.475000 -0.551600
26/02/2020 -0.0540% 1186.667300 1186.026600 -0.640700
25/02/2020 -0.0004% 1186.672000 1186.667300 -0.004700
24/02/2020 +0.0012% 1186.658300 1186.672000 +0.013700
21/02/2020 -0.0503% 1187.255000 1186.658300 -0.596700
20/02/2020 -0.0515% 1187.866900 1187.255000 -0.611900
19/02/2020 -0.0371% 1188.307900 1187.866900 -0.441000
18/02/2020 +0.0183% 1188.090000 1188.307900 +0.217900
17/02/2020 +0.0190% 1187.864500 1188.090000 +0.225500
14/02/2020 +0.0020% 1187.840200 1187.864500 +0.024300
13/02/2020 +0.0057% 1187.773000 1187.840200 +0.067200
12/02/2020 +0.0094% 1187.661000 1187.773000 +0.112000
11/02/2020 +0.0016% 1187.642400 1187.661000 +0.018600
10/02/2020 +0.0124% 1187.495100 1187.642400 +0.147300
07/02/2020 +0.0617% 1186.762900 1187.495100 +0.732200
06/02/2020 -0.0166% 1186.960000 1186.762900 -0.197100
05/02/2020 +0.0081% 1186.863600 1186.960000 +0.096400
04/02/2020 -0.0065% 1186.940600 1186.863600 -0.077000
03/02/2020 +0.0122% 1186.795500 1186.940600 +0.145100
31/01/2020 +0.0137% 1186.632800 1186.795500 +0.162700
30/01/2020 +0.0092% 1186.523500 1186.632800 +0.109300
29/01/2020 -0.0167% 1186.722100 1186.523500 -0.198600
28/01/2020 +0.0285% 1186.383900 1186.722100 +0.338200
27/01/2020 +0.0139% 1186.219100 1186.383900 +0.164800
24/01/2020 +0.0174% 1186.012900 1186.219100 +0.206200
23/01/2020 +0.0067% 1185.933600 1186.012900 +0.079300
22/01/2020 +0.0099% 1185.816500 1185.933600 +0.117100
21/01/2020 +0.0004% 1185.812100 1185.816500 +0.004400
20/01/2020 +0.0217% 1185.554900 1185.812100 +0.257200
17/01/2020 +0.0023% 1185.527100 1185.554900 +0.027800
16/01/2020 +0.0370% 1185.088500 1185.527100 +0.438600
15/01/2020 +0.0226% 1184.821200 1185.088500 +0.267300
14/01/2020 +0.0010% 1184.809500 1184.821200 +0.011700
13/01/2020 +0.0271% 1184.488600 1184.809500 +0.320900
10/01/2020 -0.0379% 1184.938100 1184.488600 -0.449500
09/01/2020 +0.0089% 1184.832800 1184.938100 +0.105300
08/01/2020 -0.0071% 1184.917200 1184.832800 -0.084400
07/01/2020 +0.0118% 1184.776800 1184.917200 +0.140400
06/01/2020 +0.0479% 1184.209700 1184.776800 +0.567100
03/01/2020 +0.0433% 1183.697300 1184.209700 +0.512400
Mostrando 1401 - 1452 de 1452 registros