Rentabilidades Diarias

FM CC DEUDA 360

RUN: 9056-5 | Serie: B
Estadísticas del Período
Promedio
0.0219%
Máximo
0.1573%
Mínimo
-0.0226%
Total Días
100
Días +
81
Días -
19
Filtros
Limpiar
Rentabilidades Diarias
1509 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/01/2025 +0.0131% 1540.419700 1540.621200 +0.201500
06/01/2025 +0.0551% 1539.571800 1540.419700 +0.847900
03/01/2025 +0.0404% 1538.950300 1539.571800 +0.621500
02/01/2025 +0.0713% 1537.853100 1538.950300 +1.097200
31/12/2024 +0.0093% 1537.710700 1537.853100 +0.142400
30/12/2024 +0.0575% 1536.827300 1537.710700 +0.883400
27/12/2024 +0.0210% 1536.505000 1536.827300 +0.322300
26/12/2024 +0.0059% 1536.413600 1536.505000 +0.091400
24/12/2024 -0.0045% 1536.482400 1536.413600 -0.068800
23/12/2024 +0.0166% 1536.227000 1536.482400 +0.255400
20/12/2024 +0.0228% 1535.876600 1536.227000 +0.350400
19/12/2024 -0.0226% 1536.224100 1535.876600 -0.347500
18/12/2024 +0.0397% 1535.613800 1536.224100 +0.610300
17/12/2024 +0.0030% 1535.567700 1535.613800 +0.046100
16/12/2024 +0.0202% 1535.257700 1535.567700 +0.310000
13/12/2024 +0.0062% 1535.162600 1535.257700 +0.095100
12/12/2024 -0.0183% 1535.443600 1535.162600 -0.281000
11/12/2024 +0.0029% 1535.399500 1535.443600 +0.044100
10/12/2024 +0.0010% 1535.383600 1535.399500 +0.015900
09/12/2024 +0.0536% 1534.560200 1535.383600 +0.823400
06/12/2024 +0.0179% 1534.285700 1534.560200 +0.274500
05/12/2024 +0.0164% 1534.034200 1534.285700 +0.251500
04/12/2024 +0.0184% 1533.751600 1534.034200 +0.282600
03/12/2024 +0.0328% 1533.248400 1533.751600 +0.503200
02/12/2024 +0.0329% 1532.743300 1533.248400 +0.505100
29/11/2024 +0.0387% 1532.151000 1532.743300 +0.592300
28/11/2024 -0.0075% 1532.265500 1532.151000 -0.114500
27/11/2024 +0.0134% 1532.060500 1532.265500 +0.205000
26/11/2024 +0.0102% 1531.903700 1532.060500 +0.156800
25/11/2024 +0.0582% 1531.012400 1531.903700 +0.891300
22/11/2024 +0.0189% 1530.722600 1531.012400 +0.289800
21/11/2024 +0.0345% 1530.193900 1530.722600 +0.528700
20/11/2024 +0.0205% 1529.879500 1530.193900 +0.314400
19/11/2024 +0.0070% 1529.772100 1529.879500 +0.107400
18/11/2024 +0.0516% 1528.982600 1529.772100 +0.789500
15/11/2024 -0.0007% 1528.993700 1528.982600 -0.011100
14/11/2024 +0.0191% 1528.701400 1528.993700 +0.292300
13/11/2024 +0.0276% 1528.279500 1528.701400 +0.421900
12/11/2024 +0.0101% 1528.124900 1528.279500 +0.154600
11/11/2024 +0.0557% 1527.274200 1528.124900 +0.850700
08/11/2024 +0.1573% 1524.874400 1527.274200 +2.399800
07/11/2024 +0.0561% 1524.019100 1524.874400 +0.855300
06/11/2024 -0.0104% 1524.178100 1524.019100 -0.159000
Mostrando 201 - 300 de 1509 registros