Rentabilidades Diarias

FM CC DEUDA 360

RUN: 9056-5 | Serie: B
Estadísticas del Período
Promedio
0.0229%
Máximo
0.1573%
Mínimo
-0.0489%
Total Días
100
Días +
81
Días -
19
Filtros
Limpiar
Rentabilidades Diarias
1452 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/11/2024 +0.0141% 1523.962600 1524.178100 +0.215500
04/11/2024 +0.0591% 1523.062900 1523.962600 +0.899700
30/10/2024 +0.0205% 1522.750700 1523.062900 +0.312200
29/10/2024 -0.0164% 1523.000200 1522.750700 -0.249500
28/10/2024 -0.0100% 1523.152200 1523.000200 -0.152000
25/10/2024 +0.0248% 1522.774100 1523.152200 +0.378100
24/10/2024 +0.0235% 1522.416300 1522.774100 +0.357800
23/10/2024 -0.0462% 1523.119800 1522.416300 -0.703500
22/10/2024 -0.0245% 1523.493700 1523.119800 -0.373900
21/10/2024 -0.0124% 1523.682100 1523.493700 -0.188400
18/10/2024 +0.0375% 1523.110300 1523.682100 +0.571800
17/10/2024 +0.0113% 1522.938900 1523.110300 +0.171400
16/10/2024 +0.0682% 1521.900100 1522.938900 +1.038800
15/10/2024 +0.0028% 1521.856900 1521.900100 +0.043200
14/10/2024 +0.0381% 1521.276900 1521.856900 +0.580000
11/10/2024 +0.0013% 1521.256800 1521.276900 +0.020100
10/10/2024 -0.0110% 1521.424300 1521.256800 -0.167500
09/10/2024 -0.0489% 1522.168900 1521.424300 -0.744600
08/10/2024 -0.0182% 1522.445200 1522.168900 -0.276300
07/10/2024 +0.0383% 1521.862700 1522.445200 +0.582500
04/10/2024 -0.0316% 1522.343500 1521.862700 -0.480800
03/10/2024 -0.0218% 1522.675600 1522.343500 -0.332100
02/10/2024 +0.0161% 1522.431200 1522.675600 +0.244400
01/10/2024 +0.0074% 1522.319200 1522.431200 +0.112000
30/09/2024 +0.0391% 1521.723700 1522.319200 +0.595500
27/09/2024 +0.0387% 1521.134700 1521.723700 +0.589000
26/09/2024 +0.0224% 1520.794700 1521.134700 +0.340000
25/09/2024 +0.0099% 1520.643900 1520.794700 +0.150800
24/09/2024 -0.0082% 1520.769200 1520.643900 -0.125300
23/09/2024 +0.0902% 1519.398300 1520.769200 +1.370900
17/09/2024 +0.0134% 1519.194300 1519.398300 +0.204000
16/09/2024 +0.0275% 1518.776200 1519.194300 +0.418100
13/09/2024 -0.0160% 1519.019200 1518.776200 -0.243000
12/09/2024 -0.0099% 1519.169900 1519.019200 -0.150700
11/09/2024 +0.0412% 1518.544000 1519.169900 +0.625900
10/09/2024 +0.0567% 1517.683500 1518.544000 +0.860500
09/09/2024 +0.0862% 1516.375600 1517.683500 +1.307900
06/09/2024 +0.0664% 1515.369600 1516.375600 +1.006000
05/09/2024 +0.0376% 1514.799900 1515.369600 +0.569700
04/09/2024 +0.0964% 1513.340400 1514.799900 +1.459500
03/09/2024 +0.0197% 1513.041700 1513.340400 +0.298700
02/09/2024 +0.0409% 1512.422900 1513.041700 +0.618800
30/08/2024 +0.0291% 1511.983300 1512.422900 +0.439600
29/08/2024 +0.0015% 1511.961200 1511.983300 +0.022100
28/08/2024 +0.0098% 1511.813200 1511.961200 +0.148000
27/08/2024 +0.0247% 1511.439100 1511.813200 +0.374100
26/08/2024 +0.0335% 1510.933200 1511.439100 +0.505900
23/08/2024 +0.0155% 1510.698900 1510.933200 +0.234300
22/08/2024 +0.0151% 1510.470500 1510.698900 +0.228400
21/08/2024 +0.0072% 1510.361300 1510.470500 +0.109200
20/08/2024 +0.0311% 1509.891900 1510.361300 +0.469400
19/08/2024 +0.0769% 1508.730700 1509.891900 +1.161200
16/08/2024 +0.0074% 1508.619000 1508.730700 +0.111700
14/08/2024 +0.0551% 1507.788000 1508.619000 +0.831000
13/08/2024 +0.0503% 1507.029700 1507.788000 +0.758300
12/08/2024 +0.0556% 1506.192100 1507.029700 +0.837600
09/08/2024 +0.0308% 1505.727800 1506.192100 +0.464300
Mostrando 201 - 300 de 1452 registros