Rentabilidades Diarias

FM CC DEUDA 360

RUN: 9056-5 | Serie: TYBA
Estadísticas del Período
Promedio
0.0206%
Máximo
0.0996%
Mínimo
-0.0209%
Total Días
100
Días +
80
Días -
20
Filtros
Limpiar
Rentabilidades Diarias
985 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/05/2025 +0.0058% 1321.699600 1321.776400 +0.076800
28/05/2025 +0.0058% 1321.622400 1321.699600 +0.077200
27/05/2025 -0.0101% 1321.755900 1321.622400 -0.133500
26/05/2025 +0.0271% 1321.398300 1321.755900 +0.357600
23/05/2025 +0.0300% 1321.002600 1321.398300 +0.395700
22/05/2025 +0.0022% 1320.974000 1321.002600 +0.028600
20/05/2025 -0.0135% 1321.152000 1320.974000 -0.178000
19/05/2025 +0.0240% 1320.835500 1321.152000 +0.316500
16/05/2025 +0.0260% 1320.491500 1320.835500 +0.344000
15/05/2025 +0.0128% 1320.322700 1320.491500 +0.168800
14/05/2025 +0.0056% 1320.248500 1320.322700 +0.074200
13/05/2025 -0.0105% 1320.387700 1320.248500 -0.139200
12/05/2025 +0.0054% 1320.316300 1320.387700 +0.071400
09/05/2025 -0.0007% 1320.325600 1320.316300 -0.009300
08/05/2025 -0.0026% 1320.359600 1320.325600 -0.034000
07/05/2025 +0.0079% 1320.255400 1320.359600 +0.104200
06/05/2025 +0.0045% 1320.196600 1320.255400 +0.058800
05/05/2025 +0.0394% 1319.677200 1320.196600 +0.519400
02/05/2025 +0.0273% 1319.317600 1319.677200 +0.359600
30/04/2025 +0.0159% 1319.107500 1319.317600 +0.210100
29/04/2025 +0.0208% 1318.833400 1319.107500 +0.274100
28/04/2025 +0.0503% 1318.170200 1318.833400 +0.663200
25/04/2025 +0.0138% 1317.987900 1318.170200 +0.182300
24/04/2025 +0.0156% 1317.782500 1317.987900 +0.205400
23/04/2025 +0.0031% 1317.741300 1317.782500 +0.041200
22/04/2025 +0.0134% 1317.564800 1317.741300 +0.176500
21/04/2025 +0.0212% 1317.285100 1317.564800 +0.279700
17/04/2025 +0.0496% 1316.631500 1317.285100 +0.653600
16/04/2025 +0.0184% 1316.389800 1316.631500 +0.241700
15/04/2025 -0.0067% 1316.477900 1316.389800 -0.088100
14/04/2025 +0.0633% 1315.644600 1316.477900 +0.833300
11/04/2025 -0.0080% 1315.749500 1315.644600 -0.104900
10/04/2025 +0.0309% 1315.342500 1315.749500 +0.407000
09/04/2025 +0.0013% 1315.324900 1315.342500 +0.017600
08/04/2025 +0.0126% 1315.159600 1315.324900 +0.165300
07/04/2025 +0.0372% 1314.671100 1315.159600 +0.488500
04/04/2025 +0.0996% 1313.362800 1314.671100 +1.308300
03/04/2025 +0.0298% 1312.971300 1313.362800 +0.391500
02/04/2025 +0.0589% 1312.198200 1312.971300 +0.773100
01/04/2025 +0.0509% 1311.530700 1312.198200 +0.667500
31/03/2025 +0.0672% 1310.650300 1311.530700 +0.880400
28/03/2025 +0.0410% 1310.113200 1310.650300 +0.537100
27/03/2025 +0.0261% 1309.771300 1310.113200 +0.341900
26/03/2025 +0.0448% 1309.185000 1309.771300 +0.586300
25/03/2025 +0.0193% 1308.932100 1309.185000 +0.252900
24/03/2025 +0.0107% 1308.792400 1308.932100 +0.139700
21/03/2025 +0.0255% 1308.458600 1308.792400 +0.333800
20/03/2025 +0.0190% 1308.209500 1308.458600 +0.249100
19/03/2025 -0.0000% 1308.209600 1308.209500 -0.000100
18/03/2025 -0.0032% 1308.251100 1308.209600 -0.041500
17/03/2025 +0.0051% 1308.184700 1308.251100 +0.066400
14/03/2025 +0.0245% 1307.864100 1308.184700 +0.320600
13/03/2025 -0.0090% 1307.982000 1307.864100 -0.117900
12/03/2025 -0.0157% 1308.187400 1307.982000 -0.205400
11/03/2025 +0.0195% 1307.932200 1308.187400 +0.255200
10/03/2025 +0.0530% 1307.239000 1307.932200 +0.693200
07/03/2025 +0.0278% 1306.875300 1307.239000 +0.363700
06/03/2025 -0.0110% 1307.019100 1306.875300 -0.143800
05/03/2025 -0.0002% 1307.021900 1307.019100 -0.002800
04/03/2025 +0.0249% 1306.696400 1307.021900 +0.325500
03/03/2025 +0.0687% 1305.799100 1306.696400 +0.897300
28/02/2025 +0.0534% 1305.101900 1305.799100 +0.697200
27/02/2025 +0.0283% 1304.733200 1305.101900 +0.368700
26/02/2025 +0.0188% 1304.487500 1304.733200 +0.245700
25/02/2025 +0.0253% 1304.157500 1304.487500 +0.330000
24/02/2025 +0.0218% 1303.872800 1304.157500 +0.284700
21/02/2025 -0.0009% 1303.884200 1303.872800 -0.011400
20/02/2025 +0.0159% 1303.677200 1303.884200 +0.207000
19/02/2025 +0.0057% 1303.602700 1303.677200 +0.074500
18/02/2025 +0.0440% 1303.029000 1303.602700 +0.573700
17/02/2025 +0.0705% 1302.110200 1303.029000 +0.918800
14/02/2025 +0.0258% 1301.773700 1302.110200 +0.336500
13/02/2025 -0.0164% 1301.987000 1301.773700 -0.213300
12/02/2025 -0.0011% 1302.000700 1301.987000 -0.013700
11/02/2025 +0.0310% 1301.596500 1302.000700 +0.404200
10/02/2025 +0.0501% 1300.944500 1301.596500 +0.652000
07/02/2025 +0.0124% 1300.783700 1300.944500 +0.160800
06/02/2025 +0.0232% 1300.482200 1300.783700 +0.301500
05/02/2025 +0.0457% 1299.887900 1300.482200 +0.594300
04/02/2025 +0.0077% 1299.788200 1299.887900 +0.099700
03/02/2025 +0.0241% 1299.474800 1299.788200 +0.313400
31/01/2025 +0.0658% 1298.620600 1299.474800 +0.854200
30/01/2025 +0.0338% 1298.181200 1298.620600 +0.439400
29/01/2025 -0.0126% 1298.344800 1298.181200 -0.163600
28/01/2025 -0.0133% 1298.517800 1298.344800 -0.173000
27/01/2025 +0.0212% 1298.242700 1298.517800 +0.275100
24/01/2025 -0.0119% 1298.396800 1298.242700 -0.154100
23/01/2025 +0.0122% 1298.238900 1298.396800 +0.157900
22/01/2025 +0.0302% 1297.847300 1298.238900 +0.391600
21/01/2025 +0.0111% 1297.703700 1297.847300 +0.143600
20/01/2025 +0.0264% 1297.360800 1297.703700 +0.342900
17/01/2025 +0.0087% 1297.248000 1297.360800 +0.112800
16/01/2025 +0.0516% 1296.578500 1297.248000 +0.669500
15/01/2025 +0.0377% 1296.089900 1296.578500 +0.488600
14/01/2025 +0.0384% 1295.592300 1296.089900 +0.497600
13/01/2025 +0.0246% 1295.274100 1295.592300 +0.318200
10/01/2025 +0.0118% 1295.120700 1295.274100 +0.153400
09/01/2025 +0.0334% 1294.688700 1295.120700 +0.432000
08/01/2025 -0.0209% 1294.959400 1294.688700 -0.270700
07/01/2025 +0.0136% 1294.783000 1294.959400 +0.176400
Mostrando 101 - 200 de 985 registros