Rentabilidades Diarias

FM CC DEUDA 360

RUN: 9056-5 | Serie: B
Estadísticas del Período
Promedio
0.0407%
Máximo
0.3194%
Mínimo
-0.0573%
Total Días
100
Días +
83
Días -
17
Filtros
Limpiar
Rentabilidades Diarias
1509 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/08/2023 +0.0420% 1400.815200 1401.403300 +0.588100
14/08/2023 +0.0488% 1400.131900 1400.815200 +0.683300
11/08/2023 -0.0167% 1400.365500 1400.131900 -0.233600
10/08/2023 +0.0260% 1400.002000 1400.365500 +0.363500
09/08/2023 +0.0261% 1399.636000 1400.002000 +0.366000
08/08/2023 +0.0001% 1399.635100 1399.636000 +0.000900
07/08/2023 -0.0242% 1399.974000 1399.635100 -0.338900
04/08/2023 +0.0376% 1399.448200 1399.974000 +0.525800
03/08/2023 +0.0065% 1399.356700 1399.448200 +0.091500
02/08/2023 +0.0275% 1398.971300 1399.356700 +0.385400
01/08/2023 -0.0027% 1399.009600 1398.971300 -0.038300
31/07/2023 +0.3194% 1394.548700 1399.009600 +4.460900
28/07/2023 +0.0828% 1393.394000 1394.548700 +1.154700
27/07/2023 +0.0795% 1392.286700 1393.394000 +1.107300
26/07/2023 -0.0217% 1392.588900 1392.286700 -0.302200
25/07/2023 +0.0433% 1391.986200 1392.588900 +0.602700
24/07/2023 +0.0436% 1391.380100 1391.986200 +0.606100
21/07/2023 +0.0522% 1390.653500 1391.380100 +0.726600
20/07/2023 +0.0236% 1390.324700 1390.653500 +0.328800
19/07/2023 +0.0256% 1389.969500 1390.324700 +0.355200
18/07/2023 +0.0630% 1389.094700 1389.969500 +0.874800
17/07/2023 +0.1021% 1387.676600 1389.094700 +1.418100
14/07/2023 +0.0342% 1387.202100 1387.676600 +0.474500
13/07/2023 +0.0608% 1386.358300 1387.202100 +0.843800
12/07/2023 -0.0124% 1386.529800 1386.358300 -0.171500
11/07/2023 +0.0084% 1386.413400 1386.529800 +0.116400
10/07/2023 +0.0433% 1385.813400 1386.413400 +0.600000
07/07/2023 +0.0958% 1384.486800 1385.813400 +1.326600
06/07/2023 +0.0044% 1384.426100 1384.486800 +0.060700
05/07/2023 +0.0080% 1384.315100 1384.426100 +0.111000
04/07/2023 +0.0088% 1384.193900 1384.315100 +0.121200
03/07/2023 +0.0790% 1383.100200 1384.193900 +1.093700
30/06/2023 +0.0575% 1382.305500 1383.100200 +0.794700
29/06/2023 +0.0545% 1381.552700 1382.305500 +0.752800
28/06/2023 +0.0390% 1381.014600 1381.552700 +0.538100
27/06/2023 +0.1452% 1379.011100 1381.014600 +2.003500
23/06/2023 +0.0585% 1378.205200 1379.011100 +0.805900
22/06/2023 +0.0803% 1377.098600 1378.205200 +1.106600
20/06/2023 +0.1462% 1375.087200 1377.098600 +2.011400
19/06/2023 +0.0992% 1373.724000 1375.087200 +1.363200
16/06/2023 +0.0842% 1372.567800 1373.724000 +1.156200
15/06/2023 +0.0083% 1372.454100 1372.567800 +0.113700
14/06/2023 +0.0459% 1371.824000 1372.454100 +0.630100
13/06/2023 +0.0329% 1371.373200 1371.824000 +0.450800
12/06/2023 +0.1299% 1369.592500 1371.373200 +1.780700
09/06/2023 +0.0607% 1368.761600 1369.592500 +0.830900
08/06/2023 +0.0546% 1368.014100 1368.761600 +0.747500
07/06/2023 +0.0443% 1367.408300 1368.014100 +0.605800
06/06/2023 -0.0041% 1367.464100 1367.408300 -0.055800
05/06/2023 +0.0643% 1366.584700 1367.464100 +0.879400
02/06/2023 +0.0561% 1365.818400 1366.584700 +0.766300
01/06/2023 +0.0496% 1365.140500 1365.818400 +0.677900
31/05/2023 +0.0390% 1364.608100 1365.140500 +0.532400
30/05/2023 +0.0359% 1364.118200 1364.608100 +0.489900
29/05/2023 +0.0821% 1362.998400 1364.118200 +1.119800
26/05/2023 +0.0102% 1362.859300 1362.998400 +0.139100
25/05/2023 +0.0048% 1362.794000 1362.859300 +0.065300
24/05/2023 +0.0349% 1362.318900 1362.794000 +0.475100
23/05/2023 -0.0015% 1362.339600 1362.318900 -0.020700
22/05/2023 +0.0775% 1361.283800 1362.339600 +1.055800
19/05/2023 -0.0084% 1361.397600 1361.283800 -0.113800
18/05/2023 +0.0225% 1361.091000 1361.397600 +0.306600
17/05/2023 +0.0221% 1360.790300 1361.091000 +0.300700
16/05/2023 +0.0328% 1360.344200 1360.790300 +0.446100
15/05/2023 +0.0477% 1359.696100 1360.344200 +0.648100
12/05/2023 +0.0515% 1358.996500 1359.696100 +0.699600
11/05/2023 +0.0159% 1358.779900 1358.996500 +0.216600
10/05/2023 +0.0168% 1358.551800 1358.779900 +0.228100
09/05/2023 -0.0239% 1358.876900 1358.551800 -0.325100
08/05/2023 +0.1005% 1357.511600 1358.876900 +1.365300
05/05/2023 +0.0363% 1357.018400 1357.511600 +0.493200
04/05/2023 -0.0170% 1357.249100 1357.018400 -0.230700
03/05/2023 +0.0092% 1357.124400 1357.249100 +0.124700
02/05/2023 +0.0851% 1355.969600 1357.124400 +1.154800
28/04/2023 +0.0131% 1355.792200 1355.969600 +0.177400
27/04/2023 +0.0701% 1354.841800 1355.792200 +0.950400
26/04/2023 -0.0034% 1354.887600 1354.841800 -0.045800
25/04/2023 +0.0188% 1354.632600 1354.887600 +0.255000
24/04/2023 +0.0691% 1353.697000 1354.632600 +0.935600
21/04/2023 +0.0072% 1353.599000 1353.697000 +0.098000
20/04/2023 +0.0350% 1353.125400 1353.599000 +0.473600
19/04/2023 -0.0113% 1353.278600 1353.125400 -0.153200
18/04/2023 -0.0097% 1353.409700 1353.278600 -0.131100
17/04/2023 +0.0806% 1352.319900 1353.409700 +1.089800
14/04/2023 +0.0084% 1352.205900 1352.319900 +0.114000
13/04/2023 +0.0217% 1351.912500 1352.205900 +0.293400
12/04/2023 -0.0298% 1352.315600 1351.912500 -0.403100
11/04/2023 +0.0102% 1352.178000 1352.315600 +0.137600
10/04/2023 +0.0591% 1351.379500 1352.178000 +0.798500
06/04/2023 +0.1312% 1349.608300 1351.379500 +1.771200
05/04/2023 -0.0573% 1350.381900 1349.608300 -0.773600
04/04/2023 -0.0068% 1350.473500 1350.381900 -0.091600
03/04/2023 +0.1261% 1348.772000 1350.473500 +1.701500
31/03/2023 +0.0298% 1348.369800 1348.772000 +0.402200
30/03/2023 +0.0603% 1347.556700 1348.369800 +0.813100
29/03/2023 -0.0293% 1347.951800 1347.556700 -0.395100
28/03/2023 +0.0957% 1346.662000 1347.951800 +1.289800
27/03/2023 +0.0154% 1346.455000 1346.662000 +0.207000
24/03/2023 +0.0237% 1346.135900 1346.455000 +0.319100
23/03/2023 +0.0452% 1345.528000 1346.135900 +0.607900
Mostrando 601 - 700 de 1509 registros