Rentabilidades Diarias

FM CC DEUDA 360

RUN: 9056-5 | Serie: TYBA
Estadísticas del Período
Promedio
0.0413%
Máximo
0.3204%
Mínimo
-0.0570%
Total Días
100
Días +
83
Días -
17
Filtros
Limpiar
Rentabilidades Diarias
1043 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/05/2023 -0.0012% 1139.698100 1139.684800 -0.013300
22/05/2023 +0.0786% 1138.802600 1139.698100 +0.895500
19/05/2023 -0.0080% 1138.893700 1138.802600 -0.091100
18/05/2023 +0.0229% 1138.633200 1138.893700 +0.260500
17/05/2023 +0.0225% 1138.377600 1138.633200 +0.255600
16/05/2023 +0.0331% 1138.000400 1138.377600 +0.377200
15/05/2023 +0.0487% 1137.446000 1138.000400 +0.554400
12/05/2023 +0.0518% 1136.856700 1137.446000 +0.589300
11/05/2023 +0.0163% 1136.671500 1136.856700 +0.185200
10/05/2023 +0.0171% 1136.476600 1136.671500 +0.194900
09/05/2023 -0.0236% 1136.744500 1136.476600 -0.267900
08/05/2023 +0.1016% 1135.590200 1136.744500 +1.154300
05/05/2023 +0.0367% 1135.173700 1135.590200 +0.416500
04/05/2023 -0.0166% 1135.362600 1135.173700 -0.188900
03/05/2023 +0.0095% 1135.254200 1135.362600 +0.108400
02/05/2023 +0.0865% 1134.272100 1135.254200 +0.982100
28/04/2023 +0.0134% 1134.119700 1134.272100 +0.152400
27/04/2023 +0.0705% 1133.320600 1134.119700 +0.799100
26/04/2023 -0.0030% 1133.354900 1133.320600 -0.034300
25/04/2023 +0.0192% 1133.137500 1133.354900 +0.217400
24/04/2023 +0.0702% 1132.342800 1133.137500 +0.794700
21/04/2023 +0.0076% 1132.256800 1132.342800 +0.086000
20/04/2023 +0.0354% 1131.856600 1132.256800 +0.400200
19/04/2023 -0.0110% 1131.980700 1131.856600 -0.124100
18/04/2023 -0.0093% 1132.086300 1131.980700 -0.105600
17/04/2023 +0.0816% 1131.162700 1132.086300 +0.923600
14/04/2023 +0.0088% 1131.063300 1131.162700 +0.099400
13/04/2023 +0.0221% 1130.813900 1131.063300 +0.249400
12/04/2023 -0.0295% 1131.147000 1130.813900 -0.333100
11/04/2023 +0.0105% 1131.027900 1131.147000 +0.119100
10/04/2023 +0.0605% 1130.343900 1131.027900 +0.684000
06/04/2023 +0.1315% 1128.858300 1130.343900 +1.485600
05/04/2023 -0.0570% 1129.501400 1128.858300 -0.643100
04/04/2023 -0.0064% 1129.574000 1129.501400 -0.072600
03/04/2023 +0.1271% 1128.138700 1129.574000 +1.435300
31/03/2023 +0.0302% 1127.798400 1128.138700 +0.340300
30/03/2023 +0.0607% 1127.114200 1127.798400 +0.684200
29/03/2023 -0.0290% 1127.440700 1127.114200 -0.326500
28/03/2023 +0.0961% 1126.357900 1127.440700 +1.082800
27/03/2023 +0.0164% 1126.172700 1126.357900 +0.185200
24/03/2023 +0.0241% 1125.901800 1126.172700 +0.270900
23/03/2023 +0.0455% 1125.389400 1125.901800 +0.512400
Mostrando 601 - 700 de 1043 registros