Rentabilidades Diarias

FM CC DEUDA 360

RUN: 9056-5 | Serie: TYBA
Estadísticas del Período
Promedio
0.0310%
Máximo
0.1419%
Mínimo
-0.0752%
Total Días
100
Días +
77
Días -
23
Filtros
Limpiar
Rentabilidades Diarias
1043 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/01/2024 +0.0855% 1208.737100 1209.770600 +1.033500
12/01/2024 -0.0098% 1208.855600 1208.737100 -0.118500
11/01/2024 +0.0362% 1208.418000 1208.855600 +0.437600
10/01/2024 +0.0482% 1207.835500 1208.418000 +0.582500
09/01/2024 +0.0316% 1207.453500 1207.835500 +0.382000
08/01/2024 -0.0276% 1207.786200 1207.453500 -0.332700
05/01/2024 -0.0058% 1207.856400 1207.786200 -0.070200
04/01/2024 -0.0069% 1207.939700 1207.856400 -0.083300
03/01/2024 +0.0107% 1207.810500 1207.939700 +0.129200
02/01/2024 +0.0592% 1207.096200 1207.810500 +0.714300
29/12/2023 +0.0110% 1206.963200 1207.096200 +0.133000
28/12/2023 +0.0198% 1206.724300 1206.963200 +0.238900
27/12/2023 +0.0206% 1206.475700 1206.724300 +0.248600
26/12/2023 +0.0975% 1205.300300 1206.475700 +1.175400
22/12/2023 -0.0056% 1205.368300 1205.300300 -0.068000
21/12/2023 +0.0419% 1204.862800 1205.368300 +0.505500
20/12/2023 +0.1419% 1203.154200 1204.862800 +1.708600
19/12/2023 +0.0011% 1203.140400 1203.154200 +0.013800
18/12/2023 +0.0891% 1202.069200 1203.140400 +1.071200
15/12/2023 +0.0533% 1201.428600 1202.069200 +0.640600
14/12/2023 +0.1333% 1199.828400 1201.428600 +1.600200
13/12/2023 +0.0397% 1199.352600 1199.828400 +0.475800
12/12/2023 +0.0665% 1198.555100 1199.352600 +0.797500
11/12/2023 +0.0884% 1197.495600 1198.555100 +1.059500
07/12/2023 +0.0585% 1196.795400 1197.495600 +0.700200
06/12/2023 +0.0396% 1196.321000 1196.795400 +0.474400
05/12/2023 +0.0436% 1195.799700 1196.321000 +0.521300
04/12/2023 +0.0876% 1194.752600 1195.799700 +1.047100
01/12/2023 +0.0532% 1194.117600 1194.752600 +0.635000
30/11/2023 +0.0250% 1193.819000 1194.117600 +0.298600
29/11/2023 +0.0478% 1193.248800 1193.819000 +0.570200
28/11/2023 +0.0371% 1192.806000 1193.248800 +0.442800
27/11/2023 +0.0545% 1192.156100 1192.806000 +0.649900
24/11/2023 +0.0066% 1192.077700 1192.156100 +0.078400
23/11/2023 +0.0146% 1191.904200 1192.077700 +0.173500
22/11/2023 +0.0672% 1191.104000 1191.904200 +0.800200
21/11/2023 +0.0218% 1190.844000 1191.104000 +0.260000
20/11/2023 +0.0342% 1190.437300 1190.844000 +0.406700
17/11/2023 +0.0144% 1190.265300 1190.437300 +0.172000
16/11/2023 +0.0586% 1189.567800 1190.265300 +0.697500
15/11/2023 +0.0437% 1189.048500 1189.567800 +0.519300
14/11/2023 +0.0219% 1188.788000 1189.048500 +0.260500
13/11/2023 +0.0504% 1188.189400 1188.788000 +0.598600
10/11/2023 +0.0139% 1188.024000 1188.189400 +0.165400
09/11/2023 +0.0334% 1187.627300 1188.024000 +0.396700
08/11/2023 -0.0240% 1187.912100 1187.627300 -0.284800
07/11/2023 -0.0033% 1187.951500 1187.912100 -0.039400
06/11/2023 +0.0462% 1187.402500 1187.951500 +0.549000
03/11/2023 +0.0409% 1186.916900 1187.402500 +0.485600
02/11/2023 +0.1070% 1185.647600 1186.916900 +1.269300
31/10/2023 +0.0026% 1185.616500 1185.647600 +0.031100
30/10/2023 +0.0908% 1184.540600 1185.616500 +1.075900
26/10/2023 +0.0031% 1184.503300 1184.540600 +0.037300
25/10/2023 -0.0010% 1184.515400 1184.503300 -0.012100
24/10/2023 -0.0156% 1184.699800 1184.515400 -0.184400
23/10/2023 +0.0391% 1184.236900 1184.699800 +0.462900
20/10/2023 -0.0301% 1184.593400 1184.236900 -0.356500
19/10/2023 -0.0463% 1185.141900 1184.593400 -0.548500
18/10/2023 +0.0264% 1184.828800 1185.141900 +0.313100
17/10/2023 -0.0021% 1184.853500 1184.828800 -0.024700
16/10/2023 +0.0644% 1184.090900 1184.853500 +0.762600
13/10/2023 +0.0147% 1183.916400 1184.090900 +0.174500
12/10/2023 -0.0024% 1183.945000 1183.916400 -0.028600
11/10/2023 +0.0433% 1183.432100 1183.945000 +0.512900
10/10/2023 +0.1258% 1181.944700 1183.432100 +1.487400
06/10/2023 +0.0693% 1181.125800 1181.944700 +0.818900
05/10/2023 +0.0389% 1180.666400 1181.125800 +0.459400
04/10/2023 +0.0150% 1180.489100 1180.666400 +0.177300
03/10/2023 +0.0584% 1179.799800 1180.489100 +0.689300
02/10/2023 +0.0232% 1179.525800 1179.799800 +0.274000
29/09/2023 -0.0075% 1179.614300 1179.525800 -0.088500
28/09/2023 -0.0410% 1180.097800 1179.614300 -0.483500
27/09/2023 +0.0134% 1179.939100 1180.097800 +0.158700
26/09/2023 -0.0487% 1180.514400 1179.939100 -0.575300
25/09/2023 +0.0397% 1180.046000 1180.514400 +0.468400
22/09/2023 +0.0051% 1179.985600 1180.046000 +0.060400
21/09/2023 -0.0103% 1180.106800 1179.985600 -0.121200
20/09/2023 +0.0702% 1179.278300 1180.106800 +0.828500
15/09/2023 +0.0098% 1179.163000 1179.278300 +0.115300
14/09/2023 -0.0069% 1179.244000 1179.163000 -0.081000
13/09/2023 -0.0070% 1179.326300 1179.244000 -0.082300
12/09/2023 +0.0041% 1179.277600 1179.326300 +0.048700
11/09/2023 +0.0597% 1178.574300 1179.277600 +0.703300
08/09/2023 -0.0523% 1179.190500 1178.574300 -0.616200
07/09/2023 +0.0121% 1179.048000 1179.190500 +0.142500
06/09/2023 +0.0271% 1178.728800 1179.048000 +0.319200
05/09/2023 +0.0737% 1177.859900 1178.728800 +0.868900
04/09/2023 +0.0542% 1177.221600 1177.859900 +0.638300
01/09/2023 +0.0230% 1176.951400 1177.221600 +0.270200
31/08/2023 +0.0528% 1176.329900 1176.951400 +0.621500
30/08/2023 +0.0342% 1175.927500 1176.329900 +0.402400
29/08/2023 +0.0570% 1175.257500 1175.927500 +0.670000
28/08/2023 +0.0859% 1174.248600 1175.257500 +1.008900
25/08/2023 +0.0321% 1173.871600 1174.248600 +0.377000
24/08/2023 -0.0080% 1173.965500 1173.871600 -0.093900
23/08/2023 +0.0691% 1173.154000 1173.965500 +0.811500
22/08/2023 -0.0126% 1173.301400 1173.154000 -0.147400
21/08/2023 +0.0260% 1172.995900 1173.301400 +0.305500
18/08/2023 +0.0923% 1171.913200 1172.995900 +1.082700
17/08/2023 -0.0752% 1172.794700 1171.913200 -0.881500
Mostrando 501 - 600 de 1043 registros
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