Rentabilidades Diarias

FM CC LIQUIDEZ

RUN: 8401-8 | Serie: B
Estadísticas del Período
Promedio
0.0141%
Máximo
0.0490%
Mínimo
0.0020%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.0093% 2130.280700 2130.478400 +0.197700
14/07/2026 +0.0086% 2130.098000 2130.280700 +0.182700
13/07/2026 +0.0259% 2129.546300 2130.098000 +0.551700
10/07/2026 +0.0086% 2129.363500 2129.546300 +0.182800
09/07/2026 +0.0085% 2129.181800 2129.363500 +0.181700
08/07/2026 +0.0172% 2128.815800 2129.181800 +0.366000
06/07/2026 +0.0258% 2128.266000 2128.815800 +0.549800
03/07/2026 +0.0086% 2128.082900 2128.266000 +0.183100
02/07/2026 +0.0085% 2127.902000 2128.082900 +0.180900
01/07/2026 +0.0084% 2127.722200 2127.902000 +0.179800
30/06/2026 +0.0343% 2126.991700 2127.722200 +0.730500
26/06/2026 +0.0086% 2126.809400 2126.991700 +0.182300
25/06/2026 +0.0085% 2126.629500 2126.809400 +0.179900
24/06/2026 +0.0086% 2126.447200 2126.629500 +0.182300
23/06/2026 +0.0085% 2126.265900 2126.447200 +0.181300
22/06/2026 +0.0256% 2125.721700 2126.265900 +0.544200
19/06/2026 +0.0085% 2125.541500 2125.721700 +0.180200
18/06/2026 +0.0086% 2125.359100 2125.541500 +0.182400
17/06/2026 +0.0085% 2125.179400 2125.359100 +0.179700
16/06/2026 +0.0084% 2124.999900 2125.179400 +0.179500
15/06/2026 +0.0254% 2124.460700 2124.999900 +0.539200
12/06/2026 +0.0084% 2124.282000 2124.460700 +0.178700
11/06/2026 +0.0084% 2124.102900 2124.282000 +0.179100
09/06/2026 +0.0020% 2123.881300 2123.924100 +0.042800
08/06/2026 +0.0490% 2122.841900 2123.881300 +1.039400
05/06/2026 +0.0087% 2122.657000 2122.841900 +0.184900
04/06/2026 +0.0086% 2122.473600 2122.657000 +0.183400
03/06/2026 +0.0087% 2122.289600 2122.473600 +0.184000
02/06/2026 +0.0086% 2122.106800 2122.289600 +0.182800
01/06/2026 +0.0258% 2121.558800 2122.106800 +0.548000
29/05/2026 +0.0084% 2121.380100 2121.558800 +0.178700
28/05/2026 +0.0084% 2121.202500 2121.380100 +0.177600
27/05/2026 +0.0084% 2121.023800 2121.202500 +0.178700
26/05/2026 +0.0084% 2120.845700 2121.023800 +0.178100
25/05/2026 +0.0252% 2120.312200 2120.845700 +0.533500
22/05/2026 +0.0168% 2119.956900 2120.312200 +0.355300
20/05/2026 +0.0083% 2119.780400 2119.956900 +0.176500
19/05/2026 +0.0084% 2119.601500 2119.780400 +0.178900
18/05/2026 +0.0251% 2119.068500 2119.601500 +0.533000
15/05/2026 +0.0085% 2118.888600 2119.068500 +0.179900
14/05/2026 +0.0084% 2118.710100 2118.888600 +0.178500
13/05/2026 +0.0083% 2118.533400 2118.710100 +0.176700
12/05/2026 +0.0084% 2118.355200 2118.533400 +0.178200
11/05/2026 +0.0253% 2117.818900 2118.355200 +0.536300
08/05/2026 +0.0085% 2117.639800 2117.818900 +0.179100
07/05/2026 +0.0091% 2117.447900 2117.639800 +0.191900
06/05/2026 +0.0084% 2117.270700 2117.447900 +0.177200
05/05/2026 +0.0084% 2117.092400 2117.270700 +0.178300
04/05/2026 +0.0340% 2116.373300 2117.092400 +0.719100
30/04/2026 +0.0085% 2116.194200 2116.373300 +0.179100
29/04/2026 +0.0084% 2116.016100 2116.194200 +0.178100
28/04/2026 +0.0084% 2115.837500 2116.016100 +0.178600
27/04/2026 +0.0254% 2115.300800 2115.837500 +0.536700
24/04/2026 +0.0085% 2115.121800 2115.300800 +0.179000
23/04/2026 +0.0085% 2114.942000 2115.121800 +0.179800
22/04/2026 +0.0085% 2114.762800 2114.942000 +0.179200
21/04/2026 +0.0085% 2114.583200 2114.762800 +0.179600
20/04/2026 +0.0422% 2113.690900 2114.583200 +0.892300
17/04/2026 +0.0084% 2113.868500 2114.045300 +0.176800
16/04/2026 +0.0084% 2113.690900 2113.868500 +0.177600
15/04/2026 +0.0090% 2113.500600 2113.690900 +0.190300
14/04/2026 +0.0403% 2112.649300 2113.500600 +0.851300
10/04/2026 +0.0086% 2112.467300 2112.649300 +0.182000
09/04/2026 +0.0173% 2112.102000 2112.467300 +0.365300
07/04/2026 +0.0090% 2111.911200 2112.102000 +0.190800
06/04/2026 +0.0405% 2111.055300 2111.911200 +0.855900
02/04/2026 +0.0087% 2110.871500 2111.055300 +0.183800
01/04/2026 +0.0087% 2110.688800 2110.871500 +0.182700
31/03/2026 +0.0087% 2110.505200 2110.688800 +0.183600
30/03/2026 +0.0319% 2109.831400 2110.505200 +0.673800
27/03/2026 +0.0138% 2109.540200 2109.831400 +0.291200
26/03/2026 +0.0150% 2109.224200 2109.540200 +0.316000
25/03/2026 +0.0264% 2108.666900 2109.224200 +0.557300
24/03/2026 +0.0092% 2108.473900 2108.666900 +0.193000
23/03/2026 +0.0272% 2107.900400 2108.473900 +0.573500
20/03/2026 +0.0091% 2107.709100 2107.900400 +0.191300
19/03/2026 +0.0092% 2107.516000 2107.709100 +0.193100
18/03/2026 +0.0091% 2107.323900 2107.516000 +0.192100
17/03/2026 +0.0091% 2107.132700 2107.323900 +0.191200
16/03/2026 +0.0272% 2106.558900 2107.132700 +0.573800
13/03/2026 +0.0091% 2106.367400 2106.558900 +0.191500
12/03/2026 +0.0182% 2105.983400 2106.367400 +0.384000
10/03/2026 +0.0089% 2105.796100 2105.983400 +0.187300
09/03/2026 +0.0272% 2105.224200 2105.796100 +0.571900
06/03/2026 +0.0091% 2105.032100 2105.224200 +0.192100
05/03/2026 +0.0091% 2104.839900 2105.032100 +0.192200
04/03/2026 +0.0090% 2104.650100 2104.839900 +0.189800
03/03/2026 +0.0091% 2104.459600 2104.650100 +0.190500
02/03/2026 +0.0268% 2103.896400 2104.459600 +0.563200
27/02/2026 +0.0092% 2103.703000 2103.896400 +0.193400
26/02/2026 +0.0092% 2103.510200 2103.703000 +0.192800
25/02/2026 +0.0091% 2103.319200 2103.510200 +0.191000
24/02/2026 +0.0092% 2103.126700 2103.319200 +0.192500
23/02/2026 +0.0276% 2102.547000 2103.126700 +0.579700
20/02/2026 +0.0092% 2102.353700 2102.547000 +0.193300
19/02/2026 +0.0092% 2102.159900 2102.353700 +0.193800
18/02/2026 +0.0092% 2101.967400 2102.159900 +0.192500
17/02/2026 +0.0369% 2101.192200 2101.967400 +0.775200
13/02/2026 +0.0093% 2100.996700 2101.192200 +0.195500
12/02/2026 +0.0092% 2100.802700 2100.996700 +0.194000
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