Rentabilidades Diarias

FM CC DEUDA 360

RUN: 9056-5 | Serie: B
Estadísticas del Período
Promedio
0.0200%
Máximo
0.0990%
Mínimo
-0.0215%
Total Días
100
Días +
80
Días -
20
Filtros
Limpiar
Rentabilidades Diarias
1452 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/05/2025 +0.0256% 1571.302400 1571.705100 +0.402700
29/05/2025 +0.0053% 1571.219600 1571.302400 +0.082800
28/05/2025 +0.0053% 1571.136500 1571.219600 +0.083100
27/05/2025 -0.0106% 1571.303800 1571.136500 -0.167300
26/05/2025 +0.0254% 1570.904500 1571.303800 +0.399300
23/05/2025 +0.0294% 1570.442800 1570.904500 +0.461700
22/05/2025 +0.0011% 1570.425900 1570.442800 +0.016900
20/05/2025 -0.0140% 1570.646200 1570.425900 -0.220300
19/05/2025 +0.0223% 1570.295700 1570.646200 +0.350500
16/05/2025 +0.0255% 1569.895300 1570.295700 +0.400400
15/05/2025 +0.0122% 1569.703200 1569.895300 +0.192100
14/05/2025 +0.0051% 1569.623600 1569.703200 +0.079600
13/05/2025 -0.0111% 1569.797700 1569.623600 -0.174100
12/05/2025 +0.0038% 1569.738600 1569.797700 +0.059100
09/05/2025 -0.0013% 1569.758300 1569.738600 -0.019700
08/05/2025 -0.0031% 1569.807300 1569.758300 -0.049000
07/05/2025 +0.0073% 1569.692000 1569.807300 +0.115300
06/05/2025 +0.0039% 1569.630800 1569.692000 +0.061200
05/05/2025 +0.0377% 1569.039000 1569.630800 +0.591800
02/05/2025 +0.0262% 1568.628600 1569.039000 +0.410400
30/04/2025 +0.0154% 1568.387400 1568.628600 +0.241200
29/04/2025 +0.0202% 1568.070100 1568.387400 +0.317300
28/04/2025 +0.0487% 1567.307400 1568.070100 +0.762700
25/04/2025 +0.0133% 1567.099200 1567.307400 +0.208200
24/04/2025 +0.0150% 1566.863500 1567.099200 +0.235700
23/04/2025 +0.0026% 1566.823100 1566.863500 +0.040400
22/04/2025 +0.0128% 1566.621900 1566.823100 +0.201200
21/04/2025 +0.0190% 1566.323600 1566.621900 +0.298300
17/04/2025 +0.0491% 1565.555000 1566.323600 +0.768600
16/04/2025 +0.0178% 1565.276200 1565.555000 +0.278800
15/04/2025 -0.0072% 1565.389600 1565.276200 -0.113400
14/04/2025 +0.0617% 1564.424400 1565.389600 +0.965200
11/04/2025 -0.0085% 1564.557800 1564.424400 -0.133400
10/04/2025 +0.0304% 1564.082300 1564.557800 +0.475500
09/04/2025 +0.0008% 1564.069900 1564.082300 +0.012400
08/04/2025 +0.0120% 1563.882000 1564.069900 +0.187900
07/04/2025 +0.0355% 1563.326800 1563.882000 +0.555200
04/04/2025 +0.0990% 1561.779600 1563.326800 +1.547200
03/04/2025 +0.0293% 1561.322600 1561.779600 +0.457000
02/04/2025 +0.0584% 1560.411800 1561.322600 +0.910800
01/04/2025 +0.0503% 1559.626600 1560.411800 +0.785200
31/03/2025 +0.0655% 1558.605200 1559.626600 +1.021400
28/03/2025 +0.0404% 1557.975100 1558.605200 +0.630100
27/03/2025 +0.0255% 1557.577100 1557.975100 +0.398000
26/03/2025 +0.0442% 1556.888400 1557.577100 +0.688700
25/03/2025 +0.0188% 1556.596100 1556.888400 +0.292300
24/03/2025 +0.0090% 1556.455600 1556.596100 +0.140500
21/03/2025 +0.0250% 1556.067200 1556.455600 +0.388400
20/03/2025 +0.0185% 1555.779400 1556.067200 +0.287800
19/03/2025 -0.0006% 1555.788100 1555.779400 -0.008700
18/03/2025 -0.0037% 1555.845900 1555.788100 -0.057800
17/03/2025 +0.0034% 1555.792600 1555.845900 +0.053300
14/03/2025 +0.0240% 1555.419900 1555.792600 +0.372700
13/03/2025 -0.0096% 1555.568600 1555.419900 -0.148700
12/03/2025 -0.0162% 1555.821300 1555.568600 -0.252700
11/03/2025 +0.0190% 1555.526400 1555.821300 +0.294900
10/03/2025 +0.0514% 1554.727500 1555.526400 +0.798900
07/03/2025 +0.0273% 1554.303400 1554.727500 +0.424100
06/03/2025 -0.0116% 1554.483000 1554.303400 -0.179600
05/03/2025 -0.0008% 1554.494800 1554.483000 -0.011800
04/03/2025 +0.0244% 1554.116200 1554.494800 +0.378600
03/03/2025 +0.0670% 1553.074600 1554.116200 +1.041600
28/02/2025 +0.0529% 1552.253900 1553.074600 +0.820700
27/02/2025 +0.0277% 1551.823900 1552.253900 +0.430000
26/02/2025 +0.0183% 1551.540100 1551.823900 +0.283800
25/02/2025 +0.0248% 1551.156100 1551.540100 +0.384000
24/02/2025 +0.0202% 1550.843000 1551.156100 +0.313100
21/02/2025 -0.0014% 1550.865000 1550.843000 -0.022000
20/02/2025 +0.0153% 1550.627300 1550.865000 +0.237700
19/02/2025 +0.0052% 1550.547200 1550.627300 +0.080100
18/02/2025 +0.0435% 1549.873300 1550.547200 +0.673900
17/02/2025 +0.0689% 1548.805900 1549.873300 +1.067400
14/02/2025 +0.0253% 1548.414100 1548.805900 +0.391800
13/02/2025 -0.0169% 1548.676400 1548.414100 -0.262300
12/02/2025 -0.0016% 1548.701200 1548.676400 -0.024800
11/02/2025 +0.0305% 1548.228900 1548.701200 +0.472300
10/02/2025 +0.0485% 1547.478700 1548.228900 +0.750200
07/02/2025 +0.0118% 1547.295900 1547.478700 +0.182800
06/02/2025 +0.0226% 1546.945800 1547.295900 +0.350100
05/02/2025 +0.0452% 1546.247300 1546.945800 +0.698500
04/02/2025 +0.0071% 1546.137200 1546.247300 +0.110100
03/02/2025 +0.0225% 1545.789800 1546.137200 +0.347400
31/01/2025 +0.0652% 1544.782200 1545.789800 +1.007600
30/01/2025 +0.0333% 1544.268000 1544.782200 +0.514200
29/01/2025 -0.0131% 1544.471000 1544.268000 -0.203000
28/01/2025 -0.0139% 1544.685300 1544.471000 -0.214300
27/01/2025 +0.0195% 1544.383400 1544.685300 +0.301900
24/01/2025 -0.0124% 1544.575200 1544.383400 -0.191800
23/01/2025 +0.0116% 1544.395800 1544.575200 +0.179400
22/01/2025 +0.0296% 1543.938500 1544.395800 +0.457300
21/01/2025 +0.0105% 1543.776000 1543.938500 +0.162500
20/01/2025 +0.0248% 1543.393500 1543.776000 +0.382500
17/01/2025 +0.0082% 1543.267700 1543.393500 +0.125800
16/01/2025 +0.0511% 1542.479700 1543.267700 +0.788000
15/01/2025 +0.0371% 1541.906900 1542.479700 +0.572800
14/01/2025 +0.0378% 1541.323400 1541.906900 +0.583500
13/01/2025 +0.0229% 1540.970200 1541.323400 +0.353200
10/01/2025 +0.0113% 1540.796100 1540.970200 +0.174100
09/01/2025 +0.0328% 1540.290600 1540.796100 +0.505500
08/01/2025 -0.0215% 1540.621200 1540.290600 -0.330600
Mostrando 101 - 200 de 1452 registros
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