Rentabilidades Diarias

FM CC DEUDA 360

RUN: 9056-5 | Serie: B
Estadísticas del Período
Promedio
0.0231%
Máximo
0.1416%
Mínimo
-0.0489%
Total Días
100
Días +
80
Días -
20
Filtros
Limpiar
Rentabilidades Diarias
1509 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/08/2024 -0.0028% 1505.769500 1505.727800 -0.041700
07/08/2024 +0.0244% 1505.402400 1505.769500 +0.367100
06/08/2024 +0.0015% 1505.380300 1505.402400 +0.022100
05/08/2024 +0.0406% 1504.769700 1505.380300 +0.610600
02/08/2024 +0.0441% 1504.105700 1504.769700 +0.664000
01/08/2024 +0.0203% 1503.800400 1504.105700 +0.305300
31/07/2024 +0.0389% 1503.215900 1503.800400 +0.584500
30/07/2024 +0.0129% 1503.022400 1503.215900 +0.193500
29/07/2024 +0.0239% 1502.663500 1503.022400 +0.358900
26/07/2024 +0.0011% 1502.646400 1502.663500 +0.017100
25/07/2024 +0.0372% 1502.087600 1502.646400 +0.558800
24/07/2024 +0.0293% 1501.647100 1502.087600 +0.440500
23/07/2024 +0.0008% 1501.635200 1501.647100 +0.011900
22/07/2024 +0.0541% 1500.822800 1501.635200 +0.812400
19/07/2024 +0.0192% 1500.534700 1500.822800 +0.288100
18/07/2024 +0.0598% 1499.637300 1500.534700 +0.897400
17/07/2024 +0.0509% 1498.873900 1499.637300 +0.763400
15/07/2024 +0.0194% 1498.583700 1498.873900 +0.290200
12/07/2024 -0.0122% 1498.766700 1498.583700 -0.183000
11/07/2024 +0.0248% 1498.395400 1498.766700 +0.371300
10/07/2024 -0.0265% 1498.792100 1498.395400 -0.396700
09/07/2024 +0.0280% 1498.372400 1498.792100 +0.419700
08/07/2024 +0.1416% 1496.251800 1498.372400 +2.120600
05/07/2024 -0.0361% 1496.792600 1496.251800 -0.540800
04/07/2024 -0.0304% 1497.247400 1496.792600 -0.454800
03/07/2024 +0.0392% 1496.660800 1497.247400 +0.586600
02/07/2024 +0.0302% 1496.208800 1496.660800 +0.452000
01/07/2024 +0.0617% 1495.286400 1496.208800 +0.922400
28/06/2024 +0.0111% 1495.120500 1495.286400 +0.165900
27/06/2024 -0.0216% 1495.444200 1495.120500 -0.323700
26/06/2024 -0.0231% 1495.790000 1495.444200 -0.345800
25/06/2024 +0.0315% 1495.319100 1495.790000 +0.470900
24/06/2024 +0.0331% 1494.823800 1495.319100 +0.495300
21/06/2024 +0.0355% 1494.292900 1494.823800 +0.530900
19/06/2024 +0.0337% 1493.789200 1494.292900 +0.503700
18/06/2024 +0.0491% 1493.056000 1493.789200 +0.733200
17/06/2024 +0.0402% 1492.455200 1493.056000 +0.600800
14/06/2024 +0.0088% 1492.323800 1492.455200 +0.131400
13/06/2024 +0.0150% 1492.099400 1492.323800 +0.224400
12/06/2024 +0.0289% 1491.667800 1492.099400 +0.431600
11/06/2024 +0.0293% 1491.230400 1491.667800 +0.437400
10/06/2024 +0.0827% 1489.997700 1491.230400 +1.232700
07/06/2024 +0.0414% 1489.380800 1489.997700 +0.616900
Mostrando 301 - 400 de 1509 registros