Rentabilidades Diarias

FM CC DEUDA 360

RUN: 9056-5 | Serie: TYBA
Estadísticas del Período
Promedio
0.0376%
Máximo
0.2968%
Mínimo
-0.3168%
Total Días
100
Días +
76
Días -
24
Filtros
Limpiar
Rentabilidades Diarias
1043 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/06/2022 +0.0584% 1044.786300 1045.396600 +0.610300
31/05/2022 +0.0552% 1044.209800 1044.786300 +0.576500
30/05/2022 +0.0647% 1043.534000 1044.209800 +0.675800
27/05/2022 +0.0443% 1043.072100 1043.534000 +0.461900
26/05/2022 +0.0161% 1042.904400 1043.072100 +0.167700
25/05/2022 +0.0224% 1042.670600 1042.904400 +0.233800
24/05/2022 +0.0411% 1042.242400 1042.670600 +0.428200
23/05/2022 +0.0688% 1041.525800 1042.242400 +0.716600
20/05/2022 +0.0039% 1041.484700 1041.525800 +0.041100
19/05/2022 +0.0846% 1040.603600 1041.484700 +0.881100
18/05/2022 +0.0236% 1040.358500 1040.603600 +0.245100
17/05/2022 +0.0915% 1039.407400 1040.358500 +0.951100
16/05/2022 +0.1432% 1037.920000 1039.407400 +1.487400
13/05/2022 +0.0289% 1037.620400 1037.920000 +0.299600
12/05/2022 +0.0008% 1037.612500 1037.620400 +0.007900
11/05/2022 +0.0628% 1036.961000 1037.612500 +0.651500
10/05/2022 -0.0037% 1036.999700 1036.961000 -0.038700
09/05/2022 -0.0023% 1037.023500 1036.999700 -0.023800
06/05/2022 +0.0351% 1036.659800 1037.023500 +0.363700
05/05/2022 -0.0321% 1036.992800 1036.659800 -0.333000
04/05/2022 -0.0096% 1037.092200 1036.992800 -0.099400
03/05/2022 +0.0077% 1037.012000 1037.092200 +0.080200
02/05/2022 +0.0328% 1036.672200 1037.012000 +0.339800
29/04/2022 -0.0106% 1036.782000 1036.672200 -0.109800
28/04/2022 +0.0250% 1036.523200 1036.782000 +0.258800
27/04/2022 +0.0024% 1036.498800 1036.523200 +0.024400
26/04/2022 -0.0238% 1036.745400 1036.498800 -0.246600
25/04/2022 +0.1059% 1035.648400 1036.745400 +1.097000
22/04/2022 -0.0061% 1035.711200 1035.648400 -0.062800
21/04/2022 -0.0059% 1035.772400 1035.711200 -0.061200
20/04/2022 +0.0283% 1035.479600 1035.772400 +0.292800
19/04/2022 +0.0142% 1035.332400 1035.479600 +0.147200
18/04/2022 +0.1341% 1033.945300 1035.332400 +1.387100
14/04/2022 +0.1163% 1032.743700 1033.945300 +1.201600
13/04/2022 +0.1597% 1031.096100 1032.743700 +1.647600
12/04/2022 +0.0281% 1030.806400 1031.096100 +0.289700
11/04/2022 +0.1240% 1029.529100 1030.806400 +1.277300
08/04/2022 +0.2825% 1026.624600 1029.529100 +2.904500
07/04/2022 +0.0535% 1026.075500 1026.624600 +0.549100
06/04/2022 +0.0520% 1025.542400 1026.075500 +0.533100
05/04/2022 +0.0711% 1024.813200 1025.542400 +0.729200
04/04/2022 +0.1352% 1023.429100 1024.813200 +1.384100
01/04/2022 +0.0232% 1023.192100 1023.429100 +0.237000
31/03/2022 +0.0577% 1022.601800 1023.192100 +0.590300
30/03/2022 -0.0463% 1023.075000 1022.601800 -0.473200
29/03/2022 +0.0091% 1022.981400 1023.075000 +0.093600
28/03/2022 +0.0354% 1022.618900 1022.981400 +0.362500
25/03/2022 +0.0378% 1022.232500 1022.618900 +0.386400
24/03/2022 +0.0389% 1021.835100 1022.232500 +0.397400
23/03/2022 +0.0223% 1021.607400 1021.835100 +0.227700
22/03/2022 +0.0436% 1021.162300 1021.607400 +0.445100
21/03/2022 +0.0856% 1020.288800 1021.162300 +0.873500
18/03/2022 +0.0166% 1020.119100 1020.288800 +0.169700
17/03/2022 -0.0150% 1020.272600 1020.119100 -0.153500
16/03/2022 +0.0019% 1020.253400 1020.272600 +0.019200
15/03/2022 -0.0631% 1020.897600 1020.253400 -0.644200
14/03/2022 +0.0558% 1020.328100 1020.897600 +0.569500
11/03/2022 -0.0246% 1020.578800 1020.328100 -0.250700
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
Mostrando 901 - 1000 de 1043 registros