Rentabilidades Diarias

FM CC DEUDA 360

RUN: 9056-5 | Serie: B
Estadísticas del Período
Promedio
0.0272%
Máximo
0.1416%
Mínimo
-0.0421%
Total Días
100
Días +
83
Días -
17
Filtros
Limpiar
Rentabilidades Diarias
1452 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/06/2024 +0.0170% 1489.127200 1489.380800 +0.253600
05/06/2024 +0.0366% 1488.583000 1489.127200 +0.544200
04/06/2024 +0.0289% 1488.153300 1488.583000 +0.429700
03/06/2024 +0.0584% 1487.284000 1488.153300 +0.869300
31/05/2024 +0.0717% 1486.217600 1487.284000 +1.066400
30/05/2024 -0.0358% 1486.749400 1486.217600 -0.531800
29/05/2024 -0.0227% 1487.087400 1486.749400 -0.338000
28/05/2024 -0.0019% 1487.116100 1487.087400 -0.028700
27/05/2024 +0.1134% 1485.430100 1487.116100 +1.686000
24/05/2024 +0.0368% 1484.882900 1485.430100 +0.547200
23/05/2024 +0.0354% 1484.357500 1484.882900 +0.525400
22/05/2024 +0.0547% 1483.545500 1484.357500 +0.812000
20/05/2024 +0.0688% 1482.525100 1483.545500 +1.020400
17/05/2024 +0.0284% 1482.104500 1482.525100 +0.420600
16/05/2024 +0.0057% 1482.020700 1482.104500 +0.083800
15/05/2024 +0.0287% 1481.595100 1482.020700 +0.425600
14/05/2024 -0.0386% 1482.166400 1481.595100 -0.571300
13/05/2024 +0.0184% 1481.893000 1482.166400 +0.273400
10/05/2024 +0.0271% 1481.490900 1481.893000 +0.402100
09/05/2024 +0.0019% 1481.463400 1481.490900 +0.027500
08/05/2024 +0.0604% 1480.568200 1481.463400 +0.895200
07/05/2024 +0.0439% 1479.918500 1480.568200 +0.649700
06/05/2024 +0.0449% 1479.254700 1479.918500 +0.663800
03/05/2024 +0.0640% 1478.308100 1479.254700 +0.946600
02/05/2024 +0.0394% 1477.725600 1478.308100 +0.582500
30/04/2024 +0.0509% 1476.973500 1477.725600 +0.752100
29/04/2024 +0.0685% 1475.962000 1476.973500 +1.011500
26/04/2024 +0.0364% 1475.424900 1475.962000 +0.537100
25/04/2024 -0.0140% 1475.631900 1475.424900 -0.207000
24/04/2024 -0.0015% 1475.653300 1475.631900 -0.021400
23/04/2024 +0.0424% 1475.027200 1475.653300 +0.626100
22/04/2024 +0.0498% 1474.292300 1475.027200 +0.734900
19/04/2024 +0.0226% 1473.959300 1474.292300 +0.333000
18/04/2024 -0.0421% 1474.579400 1473.959300 -0.620100
17/04/2024 +0.0086% 1474.452200 1474.579400 +0.127200
16/04/2024 +0.0049% 1474.379300 1474.452200 +0.072900
15/04/2024 +0.0339% 1473.879600 1474.379300 +0.499700
12/04/2024 +0.0089% 1473.748800 1473.879600 +0.130800
11/04/2024 +0.0297% 1473.311200 1473.748800 +0.437600
10/04/2024 +0.0200% 1473.017200 1473.311200 +0.294000
09/04/2024 +0.0444% 1472.362600 1473.017200 +0.654600
08/04/2024 -0.0079% 1472.478600 1472.362600 -0.116000
05/04/2024 +0.0464% 1471.795100 1472.478600 +0.683500
04/04/2024 +0.0204% 1471.495100 1471.795100 +0.300000
03/04/2024 +0.0691% 1470.478300 1471.495100 +1.016800
02/04/2024 +0.0366% 1469.940200 1470.478300 +0.538100
01/04/2024 +0.0985% 1468.493200 1469.940200 +1.447000
28/03/2024 +0.0197% 1468.203600 1468.493200 +0.289600
27/03/2024 +0.0380% 1467.645600 1468.203600 +0.558000
26/03/2024 +0.0226% 1467.313800 1467.645600 +0.331800
25/03/2024 +0.0568% 1466.480900 1467.313800 +0.832900
22/03/2024 -0.0084% 1466.603800 1466.480900 -0.122900
21/03/2024 +0.0208% 1466.299000 1466.603800 +0.304800
20/03/2024 -0.0120% 1466.474300 1466.299000 -0.175300
19/03/2024 +0.0314% 1466.013500 1466.474300 +0.460800
18/03/2024 +0.0173% 1465.760200 1466.013500 +0.253300
15/03/2024 +0.0251% 1465.392400 1465.760200 +0.367800
Mostrando 301 - 400 de 1452 registros