Rentabilidades Diarias

FM CC DEUDA 360

RUN: 9056-5 | Serie: TYBA
Estadísticas del Período
Promedio
0.0391%
Máximo
0.3204%
Mínimo
-0.0752%
Total Días
100
Días +
82
Días -
18
Filtros
Limpiar
Rentabilidades Diarias
985 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
16/08/2023 +0.0438% 1172.281400 1172.794700 +0.513300
14/08/2023 +0.0515% 1171.677700 1172.281400 +0.603700
11/08/2023 -0.0158% 1171.862700 1171.677700 -0.185000
10/08/2023 +0.0269% 1171.547900 1171.862700 +0.314800
09/08/2023 +0.0271% 1171.231000 1171.547900 +0.316900
08/08/2023 +0.0010% 1171.219600 1171.231000 +0.011400
07/08/2023 -0.0231% 1171.490700 1171.219600 -0.271100
04/08/2023 +0.0379% 1171.046600 1171.490700 +0.444100
03/08/2023 +0.0069% 1170.965900 1171.046600 +0.080700
02/08/2023 +0.0279% 1170.639200 1170.965900 +0.326700
01/08/2023 -0.0024% 1170.667000 1170.639200 -0.027800
31/07/2023 +0.3204% 1166.921800 1170.667000 +3.745200
28/07/2023 +0.0832% 1165.951400 1166.921800 +0.970400
27/07/2023 +0.0799% 1165.020700 1165.951400 +0.930700
26/07/2023 -0.0213% 1165.269400 1165.020700 -0.248700
25/07/2023 +0.0436% 1164.761000 1165.269400 +0.508400
24/07/2023 +0.0446% 1164.241300 1164.761000 +0.519700
21/07/2023 +0.0526% 1163.629200 1164.241300 +0.612100
20/07/2023 +0.0240% 1163.350000 1163.629200 +0.279200
19/07/2023 +0.0259% 1163.048600 1163.350000 +0.301400
18/07/2023 +0.0633% 1162.312400 1163.048600 +0.736200
17/07/2023 +0.1032% 1161.113400 1162.312400 +1.199000
14/07/2023 +0.0346% 1160.712300 1161.113400 +0.401100
13/07/2023 +0.0612% 1160.002100 1160.712300 +0.710200
12/07/2023 -0.0120% 1160.141500 1160.002100 -0.139400
11/07/2023 +0.0087% 1160.040000 1160.141500 +0.101500
10/07/2023 +0.0444% 1159.525600 1160.040000 +0.514400
07/07/2023 +0.0961% 1158.411500 1159.525600 +1.114100
06/07/2023 +0.0047% 1158.356600 1158.411500 +0.054900
05/07/2023 +0.0084% 1158.259600 1158.356600 +0.097000
04/07/2023 +0.0091% 1158.154000 1158.259600 +0.105600
03/07/2023 +0.0801% 1157.226500 1158.154000 +0.927500
30/06/2023 +0.0578% 1156.557500 1157.226500 +0.669000
29/06/2023 +0.0548% 1155.923600 1156.557500 +0.633900
28/06/2023 +0.0393% 1155.469200 1155.923600 +0.454400
27/06/2023 +0.1466% 1153.776500 1155.469200 +1.692700
23/06/2023 +0.0588% 1153.098100 1153.776500 +0.678400
22/06/2023 +0.0810% 1152.164000 1153.098100 +0.934100
20/06/2023 +0.1465% 1150.477100 1152.164000 +1.686900
19/06/2023 +0.1003% 1149.324300 1150.477100 +1.152800
16/06/2023 +0.0846% 1148.352800 1149.324300 +0.971500
15/06/2023 +0.0086% 1148.253600 1148.352800 +0.099200
14/06/2023 +0.0463% 1147.722400 1148.253600 +0.531200
13/06/2023 +0.0332% 1147.341100 1147.722400 +0.381300
12/06/2023 +0.1310% 1145.839100 1147.341100 +1.502000
09/06/2023 +0.0610% 1145.139900 1145.839100 +0.699200
08/06/2023 +0.0550% 1144.510400 1145.139900 +0.629500
07/06/2023 +0.0446% 1143.999500 1144.510400 +0.510900
06/06/2023 -0.0037% 1144.042100 1143.999500 -0.042600
05/06/2023 +0.0654% 1143.294200 1144.042100 +0.747900
02/06/2023 +0.0564% 1142.649000 1143.294200 +0.645200
01/06/2023 +0.0500% 1142.077800 1142.649000 +0.571200
31/05/2023 +0.0394% 1141.628300 1142.077800 +0.449500
30/05/2023 +0.0363% 1141.214400 1141.628300 +0.413900
29/05/2023 +0.0832% 1140.265400 1141.214400 +0.949000
26/05/2023 +0.0106% 1140.145000 1140.265400 +0.120400
25/05/2023 +0.0051% 1140.086300 1140.145000 +0.058700
24/05/2023 +0.0352% 1139.684800 1140.086300 +0.401500
Mostrando 501 - 600 de 985 registros
Volver al Detalle Ver Historial