Rentabilidades Diarias

FM CC DEUDA 360

RUN: 9056-5 | Serie: TYBA
Estadísticas del Período
Promedio
0.0240%
Máximo
0.2968%
Mínimo
-0.3168%
Total Días
85
Días +
61
Días -
24
Filtros
Limpiar
Rentabilidades Diarias
985 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/03/2022 -0.0181% 1020.763600 1020.578800 -0.184800
09/03/2022 +0.0539% 1020.213200 1020.763600 +0.550400
08/03/2022 -0.0095% 1020.310600 1020.213200 -0.097400
07/03/2022 +0.2322% 1017.944500 1020.310600 +2.366100
04/03/2022 +0.0386% 1017.551700 1017.944500 +0.392800
03/03/2022 +0.0042% 1017.509100 1017.551700 +0.042600
02/03/2022 +0.0324% 1017.179100 1017.509100 +0.330000
01/03/2022 +0.0851% 1016.313700 1017.179100 +0.865400
28/02/2022 +0.0554% 1015.751100 1016.313700 +0.562600
25/02/2022 +0.0057% 1015.693700 1015.751100 +0.057400
24/02/2022 +0.0826% 1014.855500 1015.693700 +0.838200
23/02/2022 +0.1051% 1013.789300 1014.855500 +1.066200
22/02/2022 +0.0392% 1013.392300 1013.789300 +0.397000
21/02/2022 +0.0543% 1012.842200 1013.392300 +0.550100
18/02/2022 +0.0086% 1012.755600 1012.842200 +0.086600
17/02/2022 -0.0067% 1012.823100 1012.755600 -0.067500
16/02/2022 -0.0093% 1012.917700 1012.823100 -0.094600
15/02/2022 -0.0152% 1013.071600 1012.917700 -0.153900
14/02/2022 +0.1442% 1011.612100 1013.071600 +1.459500
11/02/2022 -0.0719% 1012.340200 1011.612100 -0.728100
10/02/2022 +0.0399% 1011.936100 1012.340200 +0.404100
09/02/2022 -0.0207% 1012.145600 1011.936100 -0.209500
08/02/2022 +0.2968% 1009.145800 1012.145600 +2.999800
07/02/2022 +0.0494% 1008.647200 1009.145800 +0.498600
04/02/2022 +0.0271% 1008.374200 1008.647200 +0.273000
03/02/2022 -0.0030% 1008.404800 1008.374200 -0.030600
02/02/2022 -0.0062% 1008.467600 1008.404800 -0.062800
01/02/2022 +0.0426% 1008.038300 1008.467600 +0.429300
31/01/2022 +0.0682% 1007.351200 1008.038300 +0.687100
28/01/2022 +0.0224% 1007.125200 1007.351200 +0.226000
27/01/2022 -0.3168% 1010.321200 1007.125200 -3.196000
26/01/2022 +0.0403% 1009.914400 1010.321200 +0.406800
25/01/2022 +0.0399% 1009.511300 1009.914400 +0.403100
24/01/2022 +0.0940% 1008.563300 1009.511300 +0.948000
21/01/2022 +0.0516% 1008.043500 1008.563300 +0.519800
20/01/2022 +0.0194% 1007.847600 1008.043500 +0.195900
19/01/2022 -0.0090% 1007.938500 1007.847600 -0.090900
18/01/2022 -0.0158% 1008.098000 1007.938500 -0.159500
17/01/2022 +0.0523% 1007.571300 1008.098000 +0.526700
14/01/2022 +0.0026% 1007.545400 1007.571300 +0.025900
13/01/2022 +0.0167% 1007.377400 1007.545400 +0.168000
12/01/2022 +0.0588% 1006.785400 1007.377400 +0.592000
11/01/2022 -0.0691% 1007.480900 1006.785400 -0.695500
10/01/2022 +0.0400% 1007.078400 1007.480900 +0.402500
07/01/2022 +0.1041% 1006.030500 1007.078400 +1.047900
06/01/2022 -0.0034% 1006.064500 1006.030500 -0.034000
05/01/2022 -0.0270% 1006.336500 1006.064500 -0.272000
04/01/2022 +0.0077% 1006.259100 1006.336500 +0.077400
03/01/2022 +0.0466% 1005.789800 1006.259100 +0.469300
31/12/2021 +0.0130% 1005.659400 1005.789800 +0.130400
30/12/2021 +0.0179% 1005.479500 1005.659400 +0.179900
29/12/2021 -0.0070% 1005.549700 1005.479500 -0.070200
28/12/2021 -0.0037% 1005.586600 1005.549700 -0.036900
27/12/2021 +0.0654% 1004.929600 1005.586600 +0.657000
24/12/2021 +0.0857% 1004.069100 1004.929600 +0.860500
23/12/2021 +0.0277% 1003.791000 1004.069100 +0.278100
22/12/2021 +0.0288% 1003.502200 1003.791000 +0.288800
21/12/2021 +0.0253% 1003.248000 1003.502200 +0.254200
20/12/2021 +0.0518% 1002.728300 1003.248000 +0.519700
17/12/2021 -0.0476% 1003.205600 1002.728300 -0.477300
16/12/2021 -0.0234% 1003.440000 1003.205600 -0.234400
15/12/2021 -0.1064% 1004.508200 1003.440000 -1.068200
14/12/2021 -0.0708% 1005.220100 1004.508200 -0.711900
13/12/2021 +0.0393% 1004.824900 1005.220100 +0.395200
10/12/2021 +0.0036% 1004.789000 1004.824900 +0.035900
09/12/2021 +0.0442% 1004.345200 1004.789000 +0.443800
07/12/2021 +0.0327% 1004.016600 1004.345200 +0.328600
06/12/2021 +0.0899% 1003.114400 1004.016600 +0.902200
03/12/2021 +0.0127% 1002.987300 1003.114400 +0.127100
02/12/2021 -0.0112% 1003.100000 1002.987300 -0.112700
01/12/2021 +0.0176% 1002.923600 1003.100000 +0.176400
30/11/2021 +0.0412% 1002.510300 1002.923600 +0.413300
29/11/2021 +0.0457% 1002.052100 1002.510300 +0.458200
26/11/2021 +0.0292% 1001.759700 1002.052100 +0.292400
25/11/2021 +0.0056% 1001.703200 1001.759700 +0.056500
24/11/2021 +0.0143% 1001.560000 1001.703200 +0.143200
23/11/2021 -0.0429% 1001.989400 1001.560000 -0.429400
22/11/2021 +0.1253% 1000.734300 1001.989400 +1.255100
19/11/2021 -0.0210% 1000.944000 1000.734300 -0.209700
18/11/2021 +0.0075% 1000.868500 1000.944000 +0.075500
17/11/2021 +0.0238% 1000.630500 1000.868500 +0.238000
16/11/2021 +0.0023% 1000.607000 1000.630500 +0.023500
15/11/2021 +0.0307% 1000.300000 1000.607000 +0.307000
12/11/2021 +0.0201% 1000.098500 1000.300000 +0.201500
11/11/2021 +0.0098% 1000.000000 1000.098500 +0.098500
Mostrando 901 - 985 de 985 registros