Rentabilidades Diarias

FM CC DEUDA 360

RUN: 9056-5 | Serie: B
Estadísticas del Período
Promedio
0.0341%
Máximo
0.2282%
Mínimo
-0.1393%
Total Días
100
Días +
76
Días -
24
Filtros
Limpiar
Rentabilidades Diarias
1547 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/12/2022 +0.0440% 1312.777300 1313.354400 +0.577100
22/12/2022 -0.0034% 1312.822300 1312.777300 -0.045000
21/12/2022 +0.0296% 1312.433800 1312.822300 +0.388500
20/12/2022 -0.0286% 1312.809000 1312.433800 -0.375200
19/12/2022 +0.0830% 1311.720000 1312.809000 +1.089000
16/12/2022 +0.0478% 1311.092600 1311.720000 +0.627400
15/12/2022 -0.0410% 1311.630900 1311.092600 -0.538300
14/12/2022 +0.0139% 1311.448900 1311.630900 +0.182000
13/12/2022 +0.0272% 1311.092600 1311.448900 +0.356300
12/12/2022 +0.0731% 1310.134300 1311.092600 +0.958300
09/12/2022 +0.1624% 1308.008400 1310.134300 +2.125900
07/12/2022 +0.1770% 1305.695500 1308.008400 +2.312900
06/12/2022 -0.0124% 1305.857700 1305.695500 -0.162200
05/12/2022 +0.0643% 1305.018300 1305.857700 +0.839400
02/12/2022 +0.0349% 1304.562600 1305.018300 +0.455700
01/12/2022 +0.0647% 1303.719000 1304.562600 +0.843600
30/11/2022 -0.0265% 1304.065100 1303.719000 -0.346100
29/11/2022 +0.0501% 1303.411500 1304.065100 +0.653600
28/11/2022 +0.0631% 1302.589700 1303.411500 +0.821800
25/11/2022 +0.0226% 1302.295500 1302.589700 +0.294200
24/11/2022 -0.0249% 1302.619900 1302.295500 -0.324400
23/11/2022 -0.0209% 1302.892100 1302.619900 -0.272200
22/11/2022 -0.0033% 1302.935000 1302.892100 -0.042900
21/11/2022 +0.0879% 1301.790100 1302.935000 +1.144900
18/11/2022 +0.0086% 1301.678700 1301.790100 +0.111400
17/11/2022 +0.0094% 1301.556800 1301.678700 +0.121900
16/11/2022 +0.0645% 1300.717000 1301.556800 +0.839800
15/11/2022 +0.0292% 1300.337600 1300.717000 +0.379400
14/11/2022 +0.1293% 1298.657200 1300.337600 +1.680400
11/11/2022 -0.0191% 1298.905900 1298.657200 -0.248700
10/11/2022 +0.0419% 1298.361800 1298.905900 +0.544100
09/11/2022 +0.0655% 1297.511100 1298.361800 +0.850700
08/11/2022 -0.0514% 1298.178300 1297.511100 -0.667200
07/11/2022 +0.0923% 1296.980900 1298.178300 +1.197400
04/11/2022 +0.0421% 1296.434800 1296.980900 +0.546100
03/11/2022 +0.0309% 1296.033700 1296.434800 +0.401100
02/11/2022 +0.1659% 1293.885200 1296.033700 +2.148500
28/10/2022 -0.0013% 1293.901800 1293.885200 -0.016600
27/10/2022 +0.0473% 1293.289400 1293.901800 +0.612400
26/10/2022 -0.0004% 1293.294800 1293.289400 -0.005400
25/10/2022 +0.0303% 1292.903000 1293.294800 +0.391800
24/10/2022 +0.1075% 1291.513700 1292.903000 +1.389300
21/10/2022 +0.0345% 1291.068700 1291.513700 +0.445000
20/10/2022 +0.0542% 1290.369100 1291.068700 +0.699600
19/10/2022 +0.0546% 1289.665200 1290.369100 +0.703900
18/10/2022 +0.0463% 1289.067700 1289.665200 +0.597500
17/10/2022 +0.0888% 1287.924000 1289.067700 +1.143700
14/10/2022 +0.0130% 1287.756900 1287.924000 +0.167100
13/10/2022 +0.0565% 1287.029300 1287.756900 +0.727600
12/10/2022 -0.0078% 1287.129700 1287.029300 -0.100400
11/10/2022 +0.1395% 1285.335900 1287.129700 +1.793800
07/10/2022 +0.0224% 1285.048000 1285.335900 +0.287900
06/10/2022 -0.0225% 1285.337200 1285.048000 -0.289200
05/10/2022 +0.0042% 1285.283400 1285.337200 +0.053800
04/10/2022 +0.0233% 1284.984200 1285.283400 +0.299200
03/10/2022 +0.0849% 1283.893600 1284.984200 +1.090600
30/09/2022 +0.0090% 1283.777800 1283.893600 +0.115800
29/09/2022 -0.0655% 1284.619400 1283.777800 -0.841600
28/09/2022 +0.0109% 1284.478900 1284.619400 +0.140500
27/09/2022 +0.0213% 1284.205700 1284.478900 +0.273200
26/09/2022 +0.0629% 1283.398100 1284.205700 +0.807600
23/09/2022 +0.0352% 1282.947000 1283.398100 +0.451100
22/09/2022 +0.0110% 1282.806400 1282.947000 +0.140600
21/09/2022 -0.0172% 1283.027400 1282.806400 -0.221000
20/09/2022 +0.2282% 1280.102300 1283.027400 +2.925100
15/09/2022 +0.0114% 1279.956900 1280.102300 +0.145400
14/09/2022 +0.0386% 1279.463000 1279.956900 +0.493900
13/09/2022 +0.0508% 1278.813100 1279.463000 +0.649900
12/09/2022 +0.0893% 1277.672200 1278.813100 +1.140900
09/09/2022 +0.0022% 1277.644400 1277.672200 +0.027800
08/09/2022 +0.0351% 1277.196500 1277.644400 +0.447900
07/09/2022 -0.1393% 1278.977300 1277.196500 -1.780800
06/09/2022 +0.0034% 1278.933900 1278.977300 +0.043400
05/09/2022 +0.0751% 1277.973200 1278.933900 +0.960700
02/09/2022 +0.0949% 1276.761500 1277.973200 +1.211700
01/09/2022 +0.0133% 1276.591300 1276.761500 +0.170200
31/08/2022 -0.0446% 1277.161400 1276.591300 -0.570100
30/08/2022 -0.0957% 1278.384300 1277.161400 -1.222900
29/08/2022 -0.0080% 1278.486500 1278.384300 -0.102200
26/08/2022 +0.0510% 1277.834600 1278.486500 +0.651900
25/08/2022 -0.0126% 1277.995300 1277.834600 -0.160700
24/08/2022 +0.0320% 1277.586500 1277.995300 +0.408800
23/08/2022 +0.0516% 1276.927500 1277.586500 +0.659000
22/08/2022 +0.0972% 1275.686500 1276.927500 +1.241000
19/08/2022 +0.0028% 1275.650600 1275.686500 +0.035900
18/08/2022 +0.0495% 1275.019600 1275.650600 +0.631000
17/08/2022 +0.0072% 1274.927900 1275.019600 +0.091700
16/08/2022 +0.1033% 1273.611300 1274.927900 +1.316600
12/08/2022 +0.0598% 1272.850000 1273.611300 +0.761300
11/08/2022 +0.0295% 1272.475100 1272.850000 +0.374900
10/08/2022 +0.0120% 1272.322200 1272.475100 +0.152900
09/08/2022 -0.0148% 1272.510900 1272.322200 -0.188700
08/08/2022 +0.1607% 1270.467500 1272.510900 +2.043400
05/08/2022 -0.0131% 1270.634200 1270.467500 -0.166700
04/08/2022 -0.0797% 1271.647200 1270.634200 -1.013000
03/08/2022 +0.0204% 1271.387400 1271.647200 +0.259800
02/08/2022 +0.0358% 1270.932700 1271.387400 +0.454700
01/08/2022 +0.0347% 1270.491300 1270.932700 +0.441400
29/07/2022 +0.0527% 1269.821700 1270.491300 +0.669600
28/07/2022 +0.0355% 1269.370800 1269.821700 +0.450900
Mostrando 801 - 900 de 1547 registros