Rentabilidades Diarias

FM CC DEUDA 360

RUN: 9056-5 | Serie: TYBA
Estadísticas del Período
Promedio
0.0245%
Máximo
0.1443%
Mínimo
-0.0480%
Total Días
100
Días +
80
Días -
20
Filtros
Limpiar
Rentabilidades Diarias
1043 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/11/2024 +0.0150% 1280.504600 1280.697200 +0.192600
04/11/2024 +0.0636% 1279.690900 1280.504600 +0.813700
30/10/2024 +0.0214% 1279.417100 1279.690900 +0.273800
29/10/2024 -0.0155% 1279.615200 1279.417100 -0.198100
28/10/2024 -0.0073% 1279.708200 1279.615200 -0.093000
25/10/2024 +0.0257% 1279.379000 1279.708200 +0.329200
24/10/2024 +0.0244% 1279.066900 1279.379000 +0.312100
23/10/2024 -0.0453% 1279.646400 1279.066900 -0.579500
22/10/2024 -0.0236% 1279.949000 1279.646400 -0.302600
21/10/2024 -0.0097% 1280.072700 1279.949000 -0.123700
18/10/2024 +0.0384% 1279.580700 1280.072700 +0.492000
17/10/2024 +0.0122% 1279.425200 1279.580700 +0.155500
16/10/2024 +0.0691% 1278.541000 1279.425200 +0.884200
15/10/2024 +0.0037% 1278.493200 1278.541000 +0.047800
14/10/2024 +0.0408% 1277.971400 1278.493200 +0.521800
11/10/2024 +0.0022% 1277.943000 1277.971400 +0.028400
10/10/2024 -0.0101% 1278.072200 1277.943000 -0.129200
09/10/2024 -0.0480% 1278.686100 1278.072200 -0.613900
08/10/2024 -0.0173% 1278.906700 1278.686100 -0.220600
07/10/2024 +0.0410% 1278.382800 1278.906700 +0.523900
04/10/2024 -0.0307% 1278.775200 1278.382800 -0.392400
03/10/2024 -0.0209% 1279.042600 1278.775200 -0.267400
02/10/2024 +0.0170% 1278.825800 1279.042600 +0.216800
01/10/2024 +0.0083% 1278.720100 1278.825800 +0.105700
30/09/2024 +0.0418% 1278.185400 1278.720100 +0.534700
27/09/2024 +0.0396% 1277.679100 1278.185400 +0.506300
26/09/2024 +0.0233% 1277.381900 1277.679100 +0.297200
25/09/2024 +0.0108% 1277.243800 1277.381900 +0.138100
24/09/2024 -0.0073% 1277.337500 1277.243800 -0.093700
23/09/2024 +0.0956% 1276.117100 1277.337500 +1.220400
17/09/2024 +0.0143% 1275.934200 1276.117100 +0.182900
16/09/2024 +0.0302% 1275.548500 1275.934200 +0.385700
13/09/2024 -0.0151% 1275.741100 1275.548500 -0.192600
12/09/2024 -0.0090% 1275.856200 1275.741100 -0.115100
11/09/2024 +0.0421% 1275.319000 1275.856200 +0.537200
10/09/2024 +0.0576% 1274.584900 1275.319000 +0.734100
09/09/2024 +0.0889% 1273.452000 1274.584900 +1.132900
06/09/2024 +0.0673% 1272.595700 1273.452000 +0.856300
05/09/2024 +0.0385% 1272.105800 1272.595700 +0.489900
04/09/2024 +0.0973% 1270.868700 1272.105800 +1.237100
03/09/2024 +0.0206% 1270.606400 1270.868700 +0.262300
02/09/2024 +0.0436% 1270.052400 1270.606400 +0.554000
30/08/2024 +0.0300% 1269.671800 1270.052400 +0.380600
29/08/2024 +0.0024% 1269.641800 1269.671800 +0.030000
28/08/2024 +0.0107% 1269.506000 1269.641800 +0.135800
27/08/2024 +0.0257% 1269.180400 1269.506000 +0.325600
26/08/2024 +0.0362% 1268.721300 1269.180400 +0.459100
23/08/2024 +0.0164% 1268.513100 1268.721300 +0.208200
22/08/2024 +0.0160% 1268.309900 1268.513100 +0.203200
21/08/2024 +0.0081% 1268.206800 1268.309900 +0.103100
20/08/2024 +0.0320% 1267.801200 1268.206800 +0.405600
19/08/2024 +0.0796% 1266.791900 1267.801200 +1.009300
16/08/2024 +0.0092% 1266.675300 1266.791900 +0.116600
14/08/2024 +0.0560% 1265.966200 1266.675300 +0.709100
13/08/2024 +0.0512% 1265.318100 1265.966200 +0.648100
12/08/2024 +0.0583% 1264.580600 1265.318100 +0.737500
09/08/2024 +0.0317% 1264.179400 1264.580600 +0.401200
08/08/2024 -0.0019% 1264.203000 1264.179400 -0.023600
07/08/2024 +0.0253% 1263.883300 1264.203000 +0.319700
06/08/2024 +0.0024% 1263.853400 1263.883300 +0.029900
05/08/2024 +0.0433% 1263.306700 1263.853400 +0.546700
02/08/2024 +0.0450% 1262.737800 1263.306700 +0.568900
01/08/2024 +0.0212% 1262.470100 1262.737800 +0.267700
31/07/2024 +0.0398% 1261.968000 1262.470100 +0.502100
30/07/2024 +0.0138% 1261.794200 1261.968000 +0.173800
29/07/2024 +0.0266% 1261.458700 1261.794200 +0.335500
26/07/2024 +0.0020% 1261.433000 1261.458700 +0.025700
25/07/2024 +0.0381% 1260.952600 1261.433000 +0.480400
24/07/2024 +0.0302% 1260.571500 1260.952600 +0.381100
23/07/2024 +0.0017% 1260.550000 1260.571500 +0.021500
22/07/2024 +0.0568% 1259.834000 1260.550000 +0.716000
19/07/2024 +0.0201% 1259.580800 1259.834000 +0.253200
18/07/2024 +0.0607% 1258.816200 1259.580800 +0.764600
17/07/2024 +0.0527% 1258.152700 1258.816200 +0.663500
15/07/2024 +0.0221% 1257.875100 1258.152700 +0.277600
12/07/2024 -0.0113% 1258.017300 1257.875100 -0.142200
11/07/2024 +0.0257% 1257.694300 1258.017300 +0.323000
10/07/2024 -0.0256% 1258.016000 1257.694300 -0.321700
09/07/2024 +0.0289% 1257.652300 1258.016000 +0.363700
08/07/2024 +0.1443% 1255.838400 1257.652300 +1.813900
05/07/2024 -0.0352% 1256.281000 1255.838400 -0.442600
04/07/2024 -0.0295% 1256.651400 1256.281000 -0.370400
03/07/2024 +0.0401% 1256.147700 1256.651400 +0.503700
02/07/2024 +0.0311% 1255.757000 1256.147700 +0.390700
01/07/2024 +0.0644% 1254.948900 1255.757000 +0.808100
28/06/2024 +0.0120% 1254.798400 1254.948900 +0.150500
27/06/2024 -0.0207% 1255.058700 1254.798400 -0.260300
26/06/2024 -0.0222% 1255.337700 1255.058700 -0.279000
25/06/2024 +0.0324% 1254.931100 1255.337700 +0.406600
24/06/2024 +0.0358% 1254.481500 1254.931100 +0.449600
21/06/2024 +0.0373% 1254.013400 1254.481500 +0.468100
19/06/2024 +0.0346% 1253.579300 1254.013400 +0.434100
18/06/2024 +0.0500% 1252.952800 1253.579300 +0.626500
17/06/2024 +0.0430% 1252.414700 1252.952800 +0.538100
14/06/2024 +0.0097% 1252.293200 1252.414700 +0.121500
13/06/2024 +0.0159% 1252.093500 1252.293200 +0.199700
12/06/2024 +0.0298% 1251.720100 1252.093500 +0.373400
11/06/2024 +0.0302% 1251.341800 1251.720100 +0.378300
10/06/2024 +0.0854% 1250.273500 1251.341800 +1.068300
07/06/2024 +0.0423% 1249.744600 1250.273500 +0.528900
Mostrando 301 - 400 de 1043 registros