Rentabilidades Diarias

FM CC DEUDA 360

RUN: 9056-5 | Serie: TYBA
Estadísticas del Período
Promedio
0.0227%
Máximo
0.1578%
Mínimo
-0.0221%
Total Días
100
Días +
81
Días -
19
Filtros
Limpiar
Rentabilidades Diarias
1043 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/01/2025 +0.0567% 1294.049000 1294.783000 +0.734000
03/01/2025 +0.0409% 1293.519600 1294.049000 +0.529400
02/01/2025 +0.0724% 1292.583200 1293.519600 +0.936400
31/12/2024 +0.0098% 1292.456400 1292.583200 +0.126800
30/12/2024 +0.0591% 1291.692700 1292.456400 +0.763700
27/12/2024 +0.0215% 1291.414800 1291.692700 +0.277900
26/12/2024 +0.0070% 1291.323900 1291.414800 +0.090900
24/12/2024 -0.0039% 1291.374600 1291.323900 -0.050700
23/12/2024 +0.0183% 1291.138800 1291.374600 +0.235800
20/12/2024 +0.0234% 1290.837300 1291.138800 +0.301500
19/12/2024 -0.0221% 1291.122200 1290.837300 -0.284900
18/12/2024 +0.0403% 1290.602300 1291.122200 +0.519900
17/12/2024 +0.0035% 1290.556500 1290.602300 +0.045800
16/12/2024 +0.0218% 1290.274800 1290.556500 +0.281700
13/12/2024 +0.0067% 1290.187800 1290.274800 +0.087000
12/12/2024 -0.0178% 1290.416900 1290.187800 -0.229100
11/12/2024 +0.0034% 1290.372800 1290.416900 +0.044100
10/12/2024 +0.0016% 1290.352400 1290.372800 +0.020400
09/12/2024 +0.0553% 1289.639300 1290.352400 +0.713100
06/12/2024 +0.0184% 1289.401500 1289.639300 +0.237800
05/12/2024 +0.0169% 1289.183100 1289.401500 +0.218400
04/12/2024 +0.0190% 1288.938600 1289.183100 +0.244500
03/12/2024 +0.0334% 1288.508600 1288.938600 +0.430000
02/12/2024 +0.0346% 1288.063100 1288.508600 +0.445500
29/11/2024 +0.0392% 1287.558300 1288.063100 +0.504800
28/11/2024 -0.0069% 1287.647400 1287.558300 -0.089100
27/11/2024 +0.0139% 1287.468100 1287.647400 +0.179300
26/11/2024 +0.0108% 1287.329300 1287.468100 +0.138800
25/11/2024 +0.0598% 1286.559300 1287.329300 +0.770000
22/11/2024 +0.0195% 1286.308700 1286.559300 +0.250600
21/11/2024 +0.0351% 1285.857400 1286.308700 +0.451300
20/11/2024 +0.0211% 1285.586200 1285.857400 +0.271200
19/11/2024 +0.0076% 1285.489000 1285.586200 +0.097200
18/11/2024 +0.0533% 1284.804400 1285.489000 +0.684600
15/11/2024 -0.0002% 1284.806700 1284.804400 -0.002300
14/11/2024 +0.0197% 1284.554100 1284.806700 +0.252600
13/11/2024 +0.0282% 1284.192500 1284.554100 +0.361600
12/11/2024 +0.0107% 1284.055700 1284.192500 +0.136800
11/11/2024 +0.0573% 1283.319700 1284.055700 +0.736000
08/11/2024 +0.1578% 1281.296300 1283.319700 +2.023400
07/11/2024 +0.0567% 1280.570600 1281.296300 +0.725700
06/11/2024 -0.0099% 1280.697200 1280.570600 -0.126600
Mostrando 201 - 300 de 1043 registros