Rentabilidades Diarias

FM CC DEUDA 360

RUN: 9056-5 | Serie: TYBA
Estadísticas del Período
Promedio
0.0131%
Máximo
0.0750%
Mínimo
-0.0357%
Total Días
100
Días +
79
Días -
21
Filtros
Limpiar
Rentabilidades Diarias
1043 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/01/2026 +0.0120% 1352.303500 1352.465200 +0.161700
21/01/2026 -0.0095% 1352.432100 1352.303500 -0.128600
20/01/2026 +0.0068% 1352.340800 1352.432100 +0.091300
19/01/2026 +0.0265% 1351.982300 1352.340800 +0.358500
16/01/2026 +0.0064% 1351.895400 1351.982300 +0.086900
15/01/2026 +0.0158% 1351.682400 1351.895400 +0.213000
14/01/2026 +0.0160% 1351.465700 1351.682400 +0.216700
13/01/2026 -0.0116% 1351.622900 1351.465700 -0.157200
12/01/2026 +0.0225% 1351.318600 1351.622900 +0.304300
09/01/2026 +0.0027% 1351.282200 1351.318600 +0.036400
08/01/2026 +0.0167% 1351.057100 1351.282200 +0.225100
07/01/2026 +0.0055% 1350.982900 1351.057100 +0.074200
06/01/2026 -0.0070% 1351.078100 1350.982900 -0.095200
05/01/2026 +0.0750% 1350.064900 1351.078100 +1.013200
02/01/2026 +0.0043% 1350.006900 1350.064900 +0.058000
31/12/2025 +0.0299% 1349.603400 1350.006900 +0.403500
29/12/2025 +0.0422% 1349.033400 1349.603400 +0.570000
26/12/2025 +0.0386% 1348.512800 1349.033400 +0.520600
23/12/2025 +0.0072% 1348.415400 1348.512800 +0.097400
22/12/2025 -0.0146% 1348.612100 1348.415400 -0.196700
19/12/2025 -0.0058% 1348.690600 1348.612100 -0.078500
18/12/2025 +0.0126% 1348.520500 1348.690600 +0.170100
17/12/2025 +0.0177% 1348.281800 1348.520500 +0.238700
16/12/2025 +0.0208% 1348.000900 1348.281800 +0.280900
15/12/2025 +0.0330% 1347.556200 1348.000900 +0.444700
11/12/2025 +0.0220% 1347.259600 1347.556200 +0.296600
10/12/2025 +0.0066% 1347.171200 1347.259600 +0.088400
09/12/2025 +0.0042% 1347.114900 1347.171200 +0.056300
05/12/2025 +0.0049% 1347.048300 1347.114900 +0.066600
04/12/2025 -0.0012% 1347.064700 1347.048300 -0.016400
03/12/2025 +0.0176% 1346.827800 1347.064700 +0.236900
02/12/2025 +0.0002% 1346.824600 1346.827800 +0.003200
01/12/2025 +0.0126% 1346.655200 1346.824600 +0.169400
28/11/2025 -0.0050% 1346.722500 1346.655200 -0.067300
27/11/2025 +0.0004% 1346.716700 1346.722500 +0.005800
26/11/2025 -0.0167% 1346.941900 1346.716700 -0.225200
25/11/2025 -0.0128% 1347.114700 1346.941900 -0.172800
24/11/2025 +0.0213% 1346.827400 1347.114700 +0.287300
21/11/2025 +0.0260% 1346.476900 1346.827400 +0.350500
20/11/2025 -0.0000% 1346.477400 1346.476900 -0.000500
19/11/2025 +0.0068% 1346.385500 1346.477400 +0.091900
18/11/2025 +0.0056% 1346.309500 1346.385500 +0.076000
17/11/2025 +0.0419% 1345.745200 1346.309500 +0.564300
14/11/2025 +0.0071% 1345.649800 1345.745200 +0.095400
13/11/2025 +0.0043% 1345.591600 1345.649800 +0.058200
12/11/2025 -0.0357% 1346.071400 1345.591600 -0.479800
11/11/2025 -0.0061% 1346.154000 1346.071400 -0.082600
10/11/2025 +0.0290% 1345.763800 1346.154000 +0.390200
07/11/2025 +0.0103% 1345.625500 1345.763800 +0.138300
06/11/2025 +0.0261% 1345.274400 1345.625500 +0.351100
05/11/2025 +0.0030% 1345.234000 1345.274400 +0.040400
04/11/2025 +0.0296% 1344.836000 1345.234000 +0.398000
03/11/2025 +0.0409% 1344.285500 1344.836000 +0.550500
30/10/2025 +0.0113% 1344.134200 1344.285500 +0.151300
29/10/2025 +0.0095% 1344.006700 1344.134200 +0.127500
28/10/2025 +0.0121% 1343.843600 1344.006700 +0.163100
27/10/2025 +0.0437% 1343.256000 1343.843600 +0.587600
24/10/2025 -0.0029% 1343.295500 1343.256000 -0.039500
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
Mostrando 1 - 100 de 1043 registros