Rentabilidades Diarias

FM CC DEUDA 360

RUN: 9056-5 | Serie: TYBA
Estadísticas del Período
Promedio
0.0325%
Máximo
0.2121%
Mínimo
-0.0412%
Total Días
100
Días +
82
Días -
18
Filtros
Limpiar
Rentabilidades Diarias
1043 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/06/2024 +0.0179% 1249.520500 1249.744600 +0.224100
05/06/2024 +0.0374% 1249.052700 1249.520500 +0.467800
04/06/2024 +0.0298% 1248.680800 1249.052700 +0.371900
03/06/2024 +0.0611% 1247.917700 1248.680800 +0.763100
31/05/2024 +0.0726% 1247.011600 1247.917700 +0.906100
30/05/2024 -0.0349% 1247.446600 1247.011600 -0.435000
29/05/2024 -0.0218% 1247.719000 1247.446600 -0.272400
28/05/2024 -0.0010% 1247.731800 1247.719000 -0.012800
27/05/2024 +0.1162% 1246.283400 1247.731800 +1.448400
24/05/2024 +0.0377% 1245.813100 1246.283400 +0.470300
23/05/2024 +0.0363% 1245.361100 1245.813100 +0.452000
22/05/2024 +0.0565% 1244.657400 1245.361100 +0.703700
20/05/2024 +0.0715% 1243.767600 1244.657400 +0.889800
17/05/2024 +0.0293% 1243.403600 1243.767600 +0.364000
16/05/2024 +0.0066% 1243.322100 1243.403600 +0.081500
15/05/2024 +0.0296% 1242.953800 1243.322100 +0.368300
14/05/2024 -0.0377% 1243.421900 1242.953800 -0.468100
13/05/2024 +0.0212% 1243.158900 1243.421900 +0.263000
10/05/2024 +0.0280% 1242.810400 1243.158900 +0.348500
09/05/2024 +0.0028% 1242.776100 1242.810400 +0.034300
08/05/2024 +0.0613% 1242.013900 1242.776100 +0.762200
07/05/2024 +0.0448% 1241.457700 1242.013900 +0.556200
06/05/2024 +0.0476% 1240.867200 1241.457700 +0.590500
03/05/2024 +0.0649% 1240.062100 1240.867200 +0.805100
02/05/2024 +0.0412% 1239.551100 1240.062100 +0.511000
30/04/2024 +0.0518% 1238.909000 1239.551100 +0.642100
29/04/2024 +0.0712% 1238.027100 1238.909000 +0.881900
26/04/2024 +0.0373% 1237.565400 1238.027100 +0.461700
25/04/2024 -0.0131% 1237.727900 1237.565400 -0.162500
24/04/2024 -0.0005% 1237.734700 1237.727900 -0.006800
23/04/2024 +0.0433% 1237.198300 1237.734700 +0.536400
22/04/2024 +0.0525% 1236.548500 1237.198300 +0.649800
19/04/2024 +0.0235% 1236.258000 1236.548500 +0.290500
18/04/2024 -0.0412% 1236.767000 1236.258000 -0.509000
17/04/2024 +0.0095% 1236.649200 1236.767000 +0.117800
16/04/2024 +0.0059% 1236.576800 1236.649200 +0.072400
15/04/2024 +0.0366% 1236.124400 1236.576800 +0.452400
12/04/2024 +0.0098% 1236.003500 1236.124400 +0.120900
11/04/2024 +0.0306% 1235.625400 1236.003500 +0.378100
10/04/2024 +0.0209% 1235.367600 1235.625400 +0.257800
09/04/2024 +0.0453% 1234.807500 1235.367600 +0.560100
08/04/2024 -0.0052% 1234.871400 1234.807500 -0.063900
05/04/2024 +0.0473% 1234.287000 1234.871400 +0.584400
04/04/2024 +0.0213% 1234.024400 1234.287000 +0.262600
03/04/2024 +0.0700% 1233.160500 1234.024400 +0.863900
02/04/2024 +0.0375% 1232.698100 1233.160500 +0.462400
01/04/2024 +0.1021% 1231.440200 1232.698100 +1.257900
28/03/2024 +0.0206% 1231.186300 1231.440200 +0.253900
27/03/2024 +0.0389% 1230.707300 1231.186300 +0.479000
26/03/2024 +0.0235% 1230.417900 1230.707300 +0.289400
25/03/2024 +0.0595% 1229.686200 1230.417900 +0.731700
22/03/2024 -0.0075% 1229.778200 1229.686200 -0.092000
21/03/2024 +0.0217% 1229.511500 1229.778200 +0.266700
20/03/2024 -0.0111% 1229.647400 1229.511500 -0.135900
19/03/2024 +0.0323% 1229.250000 1229.647400 +0.397400
18/03/2024 +0.0200% 1229.004400 1229.250000 +0.245600
15/03/2024 +0.0260% 1228.684900 1229.004400 +0.319500
14/03/2024 -0.0076% 1228.778300 1228.684900 -0.093400
13/03/2024 +0.0580% 1228.065400 1228.778300 +0.712900
12/03/2024 -0.0386% 1228.539700 1228.065400 -0.474300
11/03/2024 +0.0392% 1228.057600 1228.539700 +0.482100
08/03/2024 +0.1116% 1226.688200 1228.057600 +1.369400
07/03/2024 +0.0422% 1226.170200 1226.688200 +0.518000
06/03/2024 +0.0446% 1225.623500 1226.170200 +0.546700
05/03/2024 +0.0475% 1225.041100 1225.623500 +0.582400
04/03/2024 +0.0260% 1224.723000 1225.041100 +0.318100
01/03/2024 +0.1050% 1223.438200 1224.723000 +1.284800
29/02/2024 +0.0053% 1223.373700 1223.438200 +0.064500
28/02/2024 -0.0252% 1223.681600 1223.373700 -0.307900
27/02/2024 -0.0092% 1223.794700 1223.681600 -0.113100
26/02/2024 +0.0486% 1223.200400 1223.794700 +0.594300
23/02/2024 -0.0279% 1223.542100 1223.200400 -0.341700
22/02/2024 +0.0534% 1222.889100 1223.542100 +0.653000
21/02/2024 +0.0215% 1222.626400 1222.889100 +0.262700
20/02/2024 +0.0293% 1222.268500 1222.626400 +0.357900
19/02/2024 +0.0597% 1221.538700 1222.268500 +0.729800
16/02/2024 -0.0176% 1221.753700 1221.538700 -0.215000
15/02/2024 +0.0348% 1221.329100 1221.753700 +0.424600
14/02/2024 +0.0191% 1221.096200 1221.329100 +0.232900
13/02/2024 -0.0065% 1221.175600 1221.096200 -0.079400
12/02/2024 +0.0351% 1220.747600 1221.175600 +0.428000
09/02/2024 +0.0179% 1220.529700 1220.747600 +0.217900
08/02/2024 +0.0545% 1219.864100 1220.529700 +0.665600
07/02/2024 +0.0625% 1219.102000 1219.864100 +0.762100
06/02/2024 +0.0105% 1218.973900 1219.102000 +0.128100
05/02/2024 +0.0036% 1218.930600 1218.973900 +0.043300
02/02/2024 +0.0669% 1218.115900 1218.930600 +0.814700
01/02/2024 +0.2121% 1215.535500 1218.115900 +2.580400
31/01/2024 +0.0663% 1214.729700 1215.535500 +0.805800
30/01/2024 +0.0396% 1214.249300 1214.729700 +0.480400
29/01/2024 +0.1000% 1213.035600 1214.249300 +1.213700
26/01/2024 +0.0212% 1212.778400 1213.035600 +0.257200
25/01/2024 +0.0297% 1212.418800 1212.778400 +0.359600
24/01/2024 +0.0669% 1211.607600 1212.418800 +0.811200
23/01/2024 +0.0390% 1211.135000 1211.607600 +0.472600
22/01/2024 +0.0561% 1210.455600 1211.135000 +0.679400
19/01/2024 +0.0056% 1210.387400 1210.455600 +0.068200
18/01/2024 -0.0159% 1210.580200 1210.387400 -0.192800
17/01/2024 +0.0181% 1210.361500 1210.580200 +0.218700
16/01/2024 +0.0488% 1209.770600 1210.361500 +0.590900
Mostrando 401 - 500 de 1043 registros