Rentabilidades Diarias

FM CC DEUDA 360

RUN: 9056-5 | Serie: TYBA
Estadísticas del Período
Promedio
0.0161%
Máximo
0.0841%
Mínimo
-0.0349%
Total Días
100
Días +
80
Días -
20
Filtros
Limpiar
Rentabilidades Diarias
985 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/10/2025 -0.0052% 1343.365000 1343.295500 -0.069500
22/10/2025 +0.0026% 1343.330500 1343.365000 +0.034500
21/10/2025 +0.0293% 1342.937300 1343.330500 +0.393200
20/10/2025 +0.0269% 1342.576100 1342.937300 +0.361200
17/10/2025 +0.0138% 1342.390400 1342.576100 +0.185700
16/10/2025 +0.0257% 1342.045300 1342.390400 +0.345100
15/10/2025 -0.0127% 1342.216200 1342.045300 -0.170900
14/10/2025 +0.0290% 1341.826800 1342.216200 +0.389400
13/10/2025 +0.0319% 1341.398800 1341.826800 +0.428000
10/10/2025 +0.0279% 1341.024300 1341.398800 +0.374500
09/10/2025 -0.0195% 1341.286300 1341.024300 -0.262000
08/10/2025 +0.0238% 1340.966500 1341.286300 +0.319800
07/10/2025 +0.0172% 1340.735900 1340.966500 +0.230600
06/10/2025 +0.0252% 1340.398500 1340.735900 +0.337400
03/10/2025 +0.0115% 1340.244000 1340.398500 +0.154500
02/10/2025 -0.0038% 1340.294300 1340.244000 -0.050300
01/10/2025 +0.0087% 1340.177500 1340.294300 +0.116800
30/09/2025 +0.0360% 1339.694600 1340.177500 +0.482900
29/09/2025 +0.0295% 1339.300000 1339.694600 +0.394600
26/09/2025 +0.0117% 1339.143700 1339.300000 +0.156300
25/09/2025 +0.0024% 1339.111500 1339.143700 +0.032200
24/09/2025 +0.0020% 1339.084100 1339.111500 +0.027400
23/09/2025 +0.0106% 1338.942200 1339.084100 +0.141900
22/09/2025 +0.0633% 1338.094500 1338.942200 +0.847700
17/09/2025 +0.0229% 1337.787700 1338.094500 +0.306800
16/09/2025 +0.0079% 1337.681500 1337.787700 +0.106200
15/09/2025 +0.0327% 1337.244000 1337.681500 +0.437500
12/09/2025 +0.0023% 1337.212600 1337.244000 +0.031400
11/09/2025 +0.0132% 1337.036400 1337.212600 +0.176200
10/09/2025 -0.0119% 1337.195600 1337.036400 -0.159200
09/09/2025 +0.0049% 1337.129900 1337.195600 +0.065700
08/09/2025 +0.0516% 1336.439600 1337.129900 +0.690300
05/09/2025 +0.0220% 1336.145800 1336.439600 +0.293800
04/09/2025 +0.0202% 1335.876200 1336.145800 +0.269600
03/09/2025 +0.0198% 1335.611200 1335.876200 +0.265000
02/09/2025 +0.0032% 1335.568600 1335.611200 +0.042600
01/09/2025 +0.0513% 1334.883600 1335.568600 +0.685000
29/08/2025 -0.0349% 1335.349400 1334.883600 -0.465800
28/08/2025 -0.0122% 1335.512500 1335.349400 -0.163100
27/08/2025 +0.0223% 1335.214900 1335.512500 +0.297600
26/08/2025 -0.0028% 1335.251800 1335.214900 -0.036900
25/08/2025 +0.0322% 1334.821900 1335.251800 +0.429900
22/08/2025 +0.0293% 1334.430300 1334.821900 +0.391600
21/08/2025 -0.0111% 1334.578000 1334.430300 -0.147700
20/08/2025 -0.0099% 1334.709900 1334.578000 -0.131900
19/08/2025 +0.0113% 1334.559400 1334.709900 +0.150500
18/08/2025 +0.0305% 1334.151800 1334.559400 +0.407600
14/08/2025 +0.0357% 1333.676000 1334.151800 +0.475800
13/08/2025 +0.0202% 1333.407100 1333.676000 +0.268900
12/08/2025 +0.0312% 1332.991800 1333.407100 +0.415300
11/08/2025 +0.0819% 1331.900500 1332.991800 +1.091300
08/08/2025 +0.0348% 1331.436800 1331.900500 +0.463700
07/08/2025 +0.0279% 1331.065000 1331.436800 +0.371800
06/08/2025 -0.0016% 1331.085800 1331.065000 -0.020800
05/08/2025 +0.0061% 1331.004000 1331.085800 +0.081800
04/08/2025 +0.0423% 1330.441500 1331.004000 +0.562500
01/08/2025 +0.0381% 1329.934800 1330.441500 +0.506700
31/07/2025 +0.0325% 1329.502600 1329.934800 +0.432200
30/07/2025 +0.0421% 1328.943200 1329.502600 +0.559400
29/07/2025 +0.0343% 1328.487200 1328.943200 +0.456000
28/07/2025 +0.0396% 1327.961800 1328.487200 +0.525400
25/07/2025 +0.0056% 1327.888000 1327.961800 +0.073800
24/07/2025 +0.0244% 1327.564100 1327.888000 +0.323900
23/07/2025 +0.0135% 1327.384700 1327.564100 +0.179400
22/07/2025 +0.0479% 1326.749500 1327.384700 +0.635200
21/07/2025 +0.0419% 1326.193800 1326.749500 +0.555700
18/07/2025 +0.0183% 1325.951400 1326.193800 +0.242400
17/07/2025 +0.0106% 1325.811300 1325.951400 +0.140100
15/07/2025 +0.0085% 1325.698200 1325.811300 +0.113100
14/07/2025 +0.0010% 1325.684300 1325.698200 +0.013900
11/07/2025 -0.0019% 1325.709900 1325.684300 -0.025600
10/07/2025 -0.0196% 1325.969800 1325.709900 -0.259900
09/07/2025 +0.0072% 1325.874800 1325.969800 +0.095000
08/07/2025 +0.0074% 1325.777200 1325.874800 +0.097600
07/07/2025 -0.0138% 1325.960000 1325.777200 -0.182800
04/07/2025 +0.0051% 1325.891900 1325.960000 +0.068100
03/07/2025 -0.0078% 1325.995800 1325.891900 -0.103900
02/07/2025 +0.0313% 1325.580300 1325.995800 +0.415500
01/07/2025 -0.0012% 1325.596600 1325.580300 -0.016300
30/06/2025 +0.0247% 1325.269000 1325.596600 +0.327600
27/06/2025 -0.0196% 1325.528200 1325.269000 -0.259200
26/06/2025 +0.0064% 1325.442900 1325.528200 +0.085300
25/06/2025 +0.0031% 1325.401800 1325.442900 +0.041100
24/06/2025 +0.0233% 1325.092700 1325.401800 +0.309100
23/06/2025 +0.0438% 1324.512800 1325.092700 +0.579900
19/06/2025 +0.0102% 1324.378100 1324.512800 +0.134700
18/06/2025 +0.0073% 1324.281800 1324.378100 +0.096300
17/06/2025 +0.0021% 1324.253400 1324.281800 +0.028400
16/06/2025 +0.0125% 1324.088200 1324.253400 +0.165200
13/06/2025 -0.0077% 1324.190600 1324.088200 -0.102400
12/06/2025 +0.0176% 1323.957900 1324.190600 +0.232700
11/06/2025 -0.0114% 1324.108300 1323.957900 -0.150400
10/06/2025 -0.0168% 1324.330400 1324.108300 -0.222100
09/06/2025 +0.0841% 1323.217200 1324.330400 +1.113200
06/06/2025 +0.0054% 1323.146400 1323.217200 +0.070800
05/06/2025 +0.0181% 1322.906300 1323.146400 +0.240100
04/06/2025 +0.0128% 1322.737100 1322.906300 +0.169200
03/06/2025 +0.0099% 1322.606500 1322.737100 +0.130600
02/06/2025 +0.0366% 1322.122400 1322.606500 +0.484100
30/05/2025 +0.0262% 1321.776400 1322.122400 +0.346000
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