Rentabilidades Diarias

FM CC DEUDA 360

RUN: 9056-5 | Serie: TYBA
Estadísticas del Período
Promedio
0.0157%
Máximo
0.1253%
Mínimo
-0.1064%
Total Días
43
Días +
31
Días -
12
Filtros
Limpiar
Rentabilidades Diarias
1043 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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 1001 - 1043 de 1043 registros
Volver al Detalle Ver Historial