Rentabilidades Diarias

FM CC DEUDA 360

RUN: 9056-5 | Serie: TYBA
Estadísticas del Período
Promedio
0.0396%
Máximo
0.1773%
Mínimo
-0.0511%
Total Días
100
Días +
85
Días -
15
Filtros
Limpiar
Rentabilidades Diarias
1043 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/03/2023 +0.0124% 1125.250000 1125.389400 +0.139400
21/03/2023 +0.0302% 1124.910500 1125.250000 +0.339500
20/03/2023 +0.0510% 1124.336700 1124.910500 +0.573800
17/03/2023 +0.0263% 1124.040700 1124.336700 +0.296000
16/03/2023 -0.0183% 1124.246900 1124.040700 -0.206200
15/03/2023 +0.0447% 1123.744000 1124.246900 +0.502900
14/03/2023 +0.0245% 1123.469100 1123.744000 +0.274900
13/03/2023 +0.1053% 1122.286200 1123.469100 +1.182900
10/03/2023 +0.0003% 1122.283200 1122.286200 +0.003000
09/03/2023 -0.0370% 1122.698100 1122.283200 -0.414900
08/03/2023 -0.0244% 1122.972000 1122.698100 -0.273900
07/03/2023 +0.0400% 1122.523100 1122.972000 +0.448900
06/03/2023 +0.0407% 1122.066000 1122.523100 +0.457100
03/03/2023 +0.0303% 1121.725600 1122.066000 +0.340400
02/03/2023 +0.0322% 1121.365000 1121.725600 +0.360600
01/03/2023 -0.0161% 1121.545300 1121.365000 -0.180300
28/02/2023 +0.0399% 1121.098300 1121.545300 +0.447000
27/02/2023 +0.1144% 1119.816200 1121.098300 +1.282100
24/02/2023 +0.0800% 1118.920700 1119.816200 +0.895500
23/02/2023 +0.0329% 1118.552400 1118.920700 +0.368300
22/02/2023 +0.0442% 1118.058300 1118.552400 +0.494100
21/02/2023 +0.0108% 1117.938000 1118.058300 +0.120300
20/02/2023 +0.0871% 1116.965200 1117.938000 +0.972800
17/02/2023 +0.0748% 1116.130100 1116.965200 +0.835100
16/02/2023 +0.0111% 1116.006400 1116.130100 +0.123700
15/02/2023 +0.0190% 1115.794700 1116.006400 +0.211700
14/02/2023 +0.0125% 1115.655100 1115.794700 +0.139600
13/02/2023 +0.0735% 1114.835300 1115.655100 +0.819800
10/02/2023 +0.0058% 1114.771100 1114.835300 +0.064200
09/02/2023 +0.0156% 1114.596900 1114.771100 +0.174200
08/02/2023 +0.0643% 1113.880900 1114.596900 +0.716000
07/02/2023 +0.0349% 1113.492500 1113.880900 +0.388400
06/02/2023 +0.0524% 1112.908900 1113.492500 +0.583600
03/02/2023 +0.0305% 1112.569400 1112.908900 +0.339500
02/02/2023 +0.0273% 1112.265600 1112.569400 +0.303800
01/02/2023 +0.0256% 1111.981200 1112.265600 +0.284400
31/01/2023 +0.0106% 1111.863700 1111.981200 +0.117500
30/01/2023 +0.0974% 1110.781300 1111.863700 +1.082400
27/01/2023 +0.0231% 1110.524400 1110.781300 +0.256900
26/01/2023 +0.0186% 1110.317700 1110.524400 +0.206700
25/01/2023 +0.0254% 1110.035500 1110.317700 +0.282200
24/01/2023 +0.0048% 1109.982500 1110.035500 +0.053000
23/01/2023 +0.0838% 1109.052200 1109.982500 +0.930300
20/01/2023 +0.0253% 1108.771800 1109.052200 +0.280400
19/01/2023 +0.0139% 1108.617400 1108.771800 +0.154400
18/01/2023 +0.0061% 1108.550100 1108.617400 +0.067300
17/01/2023 +0.0165% 1108.366700 1108.550100 +0.183400
16/01/2023 +0.0935% 1107.331200 1108.366700 +1.035500
13/01/2023 +0.0027% 1107.301600 1107.331200 +0.029600
12/01/2023 +0.0555% 1106.687000 1107.301600 +0.614600
11/01/2023 +0.0417% 1106.225100 1106.687000 +0.461900
10/01/2023 +0.0447% 1105.731000 1106.225100 +0.494100
09/01/2023 +0.1203% 1104.401100 1105.731000 +1.329900
06/01/2023 +0.0455% 1103.898500 1104.401100 +0.502600
05/01/2023 +0.0596% 1103.240500 1103.898500 +0.658000
04/01/2023 +0.0658% 1102.514300 1103.240500 +0.726200
03/01/2023 +0.1460% 1100.905800 1102.514300 +1.608500
30/12/2022 +0.0759% 1100.070000 1100.905800 +0.835800
29/12/2022 +0.0173% 1099.879800 1100.070000 +0.190200
28/12/2022 +0.0322% 1099.525700 1099.879800 +0.354100
27/12/2022 +0.0255% 1099.245400 1099.525700 +0.280300
26/12/2022 +0.1014% 1098.131500 1099.245400 +1.113900
23/12/2022 +0.0443% 1097.645000 1098.131500 +0.486500
22/12/2022 -0.0031% 1097.678700 1097.645000 -0.033700
21/12/2022 +0.0299% 1097.350000 1097.678700 +0.328700
20/12/2022 -0.0282% 1097.659800 1097.350000 -0.309800
19/12/2022 +0.0841% 1096.737500 1097.659800 +0.922300
16/12/2022 +0.0482% 1096.209100 1096.737500 +0.528400
15/12/2022 -0.0407% 1096.655200 1096.209100 -0.446100
14/12/2022 +0.0142% 1096.499100 1096.655200 +0.156100
13/12/2022 +0.0275% 1096.197300 1096.499100 +0.301800
12/12/2022 +0.0742% 1095.384400 1096.197300 +0.812900
09/12/2022 +0.1631% 1093.599200 1095.384400 +1.785200
07/12/2022 +0.1773% 1091.661500 1093.599200 +1.937700
06/12/2022 -0.0121% 1091.793200 1091.661500 -0.131700
05/12/2022 +0.0654% 1091.079800 1091.793200 +0.713400
02/12/2022 +0.0353% 1090.694900 1091.079800 +0.384900
01/12/2022 +0.0650% 1089.985700 1090.694900 +0.709200
30/11/2022 -0.0262% 1090.271200 1089.985700 -0.285500
29/11/2022 +0.0505% 1089.720900 1090.271200 +0.550300
28/11/2022 +0.0641% 1089.022100 1089.720900 +0.698800
25/11/2022 +0.0229% 1088.772300 1089.022100 +0.249800
24/11/2022 -0.0246% 1089.039700 1088.772300 -0.267400
23/11/2022 -0.0205% 1089.263300 1089.039700 -0.223600
22/11/2022 -0.0029% 1089.295300 1089.263300 -0.032000
21/11/2022 +0.0890% 1088.326500 1089.295300 +0.968800
18/11/2022 +0.0089% 1088.229500 1088.326500 +0.097000
17/11/2022 +0.0097% 1088.123700 1088.229500 +0.105800
16/11/2022 +0.0649% 1087.417800 1088.123700 +0.705900
15/11/2022 +0.0295% 1087.096700 1087.417800 +0.321100
14/11/2022 +0.1304% 1085.680200 1087.096700 +1.416500
11/11/2022 -0.0188% 1085.884300 1085.680200 -0.204100
10/11/2022 +0.0423% 1085.425600 1085.884300 +0.458700
09/11/2022 +0.0659% 1084.710500 1085.425600 +0.715100
08/11/2022 -0.0511% 1085.264500 1084.710500 -0.554000
07/11/2022 +0.0933% 1084.251900 1085.264500 +1.012600
04/11/2022 +0.0425% 1083.791500 1084.251900 +0.460400
03/11/2022 +0.0313% 1083.452300 1083.791500 +0.339200
02/11/2022 +0.1677% 1081.636900 1083.452300 +1.815400
28/10/2022 -0.0009% 1081.646900 1081.636900 -0.010000
Mostrando 701 - 800 de 1043 registros