Rentabilidades Diarias

FM CC DEUDA 360

RUN: 9056-5 | Serie: B
Estadísticas del Período
Promedio
0.0297%
Máximo
0.1410%
Mínimo
-0.0761%
Total Días
100
Días +
77
Días -
23
Filtros
Limpiar
Rentabilidades Diarias
1509 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/01/2024 +0.0828% 1442.407700 1443.602000 +1.194300
12/01/2024 -0.0107% 1442.562100 1442.407700 -0.154400
11/01/2024 +0.0353% 1442.053000 1442.562100 +0.509100
10/01/2024 +0.0473% 1441.370800 1442.053000 +0.682200
09/01/2024 +0.0307% 1440.927900 1441.370800 +0.442900
08/01/2024 -0.0303% 1441.364000 1440.927900 -0.436100
05/01/2024 -0.0067% 1441.460700 1441.364000 -0.096700
04/01/2024 -0.0078% 1441.573200 1441.460700 -0.112500
03/01/2024 +0.0098% 1441.432000 1441.573200 +0.141200
02/01/2024 +0.0555% 1440.631600 1441.432000 +0.800400
29/12/2023 +0.0101% 1440.485900 1440.631600 +0.145700
28/12/2023 +0.0189% 1440.213800 1440.485900 +0.272100
27/12/2023 +0.0197% 1439.930100 1440.213800 +0.283700
26/12/2023 +0.0939% 1438.579200 1439.930100 +1.350900
22/12/2023 -0.0065% 1438.673400 1438.579200 -0.094200
21/12/2023 +0.0410% 1438.083100 1438.673400 +0.590300
20/12/2023 +0.1410% 1436.056800 1438.083100 +2.026300
19/12/2023 +0.0003% 1436.053200 1436.056800 +0.003600
18/12/2023 +0.0864% 1434.813600 1436.053200 +1.239600
15/12/2023 +0.0524% 1434.062000 1434.813600 +0.751600
14/12/2023 +0.1324% 1432.164800 1434.062000 +1.897200
13/12/2023 +0.0388% 1431.609900 1432.164800 +0.554900
12/12/2023 +0.0656% 1430.670800 1431.609900 +0.939100
11/12/2023 +0.0848% 1429.457900 1430.670800 +1.212900
07/12/2023 +0.0576% 1428.635000 1429.457900 +0.822900
06/12/2023 +0.0387% 1428.081600 1428.635000 +0.553400
05/12/2023 +0.0427% 1427.472200 1428.081600 +0.609400
04/12/2023 +0.0849% 1426.260900 1427.472200 +1.211300
01/12/2023 +0.0523% 1425.515800 1426.260900 +0.745100
30/11/2023 +0.0241% 1425.172100 1425.515800 +0.343700
29/11/2023 +0.0469% 1424.504300 1425.172100 +0.667800
28/11/2023 +0.0362% 1423.988500 1424.504300 +0.515800
27/11/2023 +0.0518% 1423.251300 1423.988500 +0.737200
24/11/2023 +0.0057% 1423.170600 1423.251300 +0.080700
23/11/2023 +0.0137% 1422.976300 1423.170600 +0.194300
22/11/2023 +0.0662% 1422.033900 1422.976300 +0.942400
21/11/2023 +0.0209% 1421.736300 1422.033900 +0.297600
20/11/2023 +0.0314% 1421.289300 1421.736300 +0.447000
17/11/2023 +0.0135% 1421.096900 1421.289300 +0.192400
16/11/2023 +0.0577% 1420.276900 1421.096900 +0.820000
15/11/2023 +0.0428% 1419.669700 1420.276900 +0.607200
14/11/2023 +0.0210% 1419.371500 1419.669700 +0.298200
13/11/2023 +0.0477% 1418.695300 1419.371500 +0.676200
10/11/2023 +0.0130% 1418.510600 1418.695300 +0.184700
09/11/2023 +0.0325% 1418.049800 1418.510600 +0.460800
08/11/2023 -0.0249% 1418.402700 1418.049800 -0.352900
07/11/2023 -0.0042% 1418.462500 1418.402700 -0.059800
06/11/2023 +0.0435% 1417.845500 1418.462500 +0.617000
03/11/2023 +0.0400% 1417.278400 1417.845500 +0.567100
02/11/2023 +0.1052% 1415.788400 1417.278400 +1.490000
31/10/2023 +0.0017% 1415.764100 1415.788400 +0.024300
30/10/2023 +0.0872% 1414.530500 1415.764100 +1.233600
26/10/2023 +0.0022% 1414.498700 1414.530500 +0.031800
25/10/2023 -0.0019% 1414.526000 1414.498700 -0.027300
24/10/2023 -0.0165% 1414.758900 1414.526000 -0.232900
23/10/2023 +0.0364% 1414.244500 1414.758900 +0.514400
20/10/2023 -0.0310% 1414.683100 1414.244500 -0.438600
19/10/2023 -0.0472% 1415.350800 1414.683100 -0.667700
18/10/2023 +0.0255% 1414.989800 1415.350800 +0.361000
17/10/2023 -0.0030% 1415.032000 1414.989800 -0.042200
16/10/2023 +0.0617% 1414.159700 1415.032000 +0.872300
13/10/2023 +0.0138% 1413.964000 1414.159700 +0.195700
12/10/2023 -0.0033% 1414.011000 1413.964000 -0.047000
11/10/2023 +0.0424% 1413.411200 1414.011000 +0.599800
10/10/2023 +0.1221% 1411.685800 1413.411200 +1.725400
06/10/2023 +0.0684% 1410.720500 1411.685800 +0.965300
05/10/2023 +0.0380% 1410.184500 1410.720500 +0.536000
04/10/2023 +0.0141% 1409.985500 1410.184500 +0.199000
03/10/2023 +0.0575% 1409.174900 1409.985500 +0.810600
02/10/2023 +0.0205% 1408.885800 1409.174900 +0.289100
29/09/2023 -0.0084% 1409.004300 1408.885800 -0.118500
28/09/2023 -0.0419% 1409.594600 1409.004300 -0.590300
27/09/2023 +0.0126% 1409.417700 1409.594600 +0.176900
26/09/2023 -0.0497% 1410.117700 1409.417700 -0.700000
25/09/2023 +0.0370% 1409.596400 1410.117700 +0.521300
22/09/2023 +0.0042% 1409.537000 1409.596400 +0.059400
21/09/2023 -0.0112% 1409.694500 1409.537000 -0.157500
20/09/2023 +0.0657% 1408.768600 1409.694500 +0.925900
15/09/2023 +0.0089% 1408.643500 1408.768600 +0.125100
14/09/2023 -0.0078% 1408.753000 1408.643500 -0.109500
13/09/2023 -0.0079% 1408.864200 1408.753000 -0.111200
12/09/2023 +0.0032% 1408.818700 1408.864200 +0.045500
11/09/2023 +0.0569% 1408.016700 1408.818700 +0.802000
08/09/2023 -0.0532% 1408.765500 1408.016700 -0.748800
07/09/2023 +0.0112% 1408.608100 1408.765500 +0.157400
06/09/2023 +0.0262% 1408.239400 1408.608100 +0.368700
05/09/2023 +0.0728% 1407.214100 1408.239400 +1.025300
04/09/2023 +0.0515% 1406.489700 1407.214100 +0.724400
01/09/2023 +0.0221% 1406.179500 1406.489700 +0.310200
31/08/2023 +0.0519% 1405.449700 1406.179500 +0.729800
30/08/2023 +0.0333% 1404.981600 1405.449700 +0.468100
29/08/2023 +0.0561% 1404.193700 1404.981600 +0.787900
28/08/2023 +0.0832% 1403.026400 1404.193700 +1.167300
25/08/2023 +0.0312% 1402.588700 1403.026400 +0.437700
24/08/2023 -0.0089% 1402.713500 1402.588700 -0.124800
23/08/2023 +0.0682% 1401.756600 1402.713500 +0.956900
22/08/2023 -0.0135% 1401.945400 1401.756600 -0.188800
21/08/2023 +0.0233% 1401.618400 1401.945400 +0.327000
18/08/2023 +0.0914% 1400.337300 1401.618400 +1.281100
17/08/2023 -0.0761% 1401.403300 1400.337300 -1.066000
Mostrando 501 - 600 de 1509 registros