Rentabilidades Diarias

FM CC LIQUIDEZ

RUN: 8401-8 | Serie: B
Estadísticas del Período
Promedio
0.0135%
Máximo
0.0490%
Mínimo
0.0020%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2026 +0.0093% 2147.740700 2147.939500 +0.198800
13/10/2026 +0.0370% 2146.947200 2147.740700 +0.793500
09/10/2026 +0.0092% 2146.749700 2146.947200 +0.197500
08/10/2026 +0.0092% 2146.552000 2146.749700 +0.197700
07/10/2026 +0.0092% 2146.353800 2146.552000 +0.198200
06/10/2026 +0.0092% 2146.157400 2146.353800 +0.196400
05/10/2026 +0.0276% 2145.565800 2146.157400 +0.591600
02/10/2026 +0.0092% 2145.368400 2145.565800 +0.197400
01/10/2026 +0.0093% 2145.169900 2145.368400 +0.198500
30/09/2026 +0.0090% 2144.976500 2145.169900 +0.193400
29/09/2026 +0.0091% 2144.781200 2144.976500 +0.195300
28/09/2026 +0.0273% 2144.194700 2144.781200 +0.586500
25/09/2026 +0.0091% 2144.000000 2144.194700 +0.194700
24/09/2026 +0.0091% 2143.804100 2144.000000 +0.195900
23/09/2026 +0.0090% 2143.612200 2143.804100 +0.191900
22/09/2026 +0.0090% 2143.419000 2143.612200 +0.193200
21/09/2026 +0.0364% 2142.640000 2143.419000 +0.779000
17/09/2026 +0.0091% 2142.445400 2142.640000 +0.194600
16/09/2026 +0.0091% 2142.251400 2142.445400 +0.194000
15/09/2026 +0.0090% 2142.058100 2142.251400 +0.193300
14/09/2026 +0.0272% 2141.475600 2142.058100 +0.582500
11/09/2026 +0.0089% 2141.285000 2141.475600 +0.190600
10/09/2026 +0.0090% 2141.091300 2141.285000 +0.193700
09/09/2026 +0.0090% 2140.899400 2141.091300 +0.191900
08/09/2026 +0.0089% 2140.708200 2140.899400 +0.191200
07/09/2026 +0.0270% 2140.130000 2140.708200 +0.578200
04/09/2026 +0.0179% 2139.747400 2140.130000 +0.382600
02/09/2026 +0.0090% 2139.555400 2139.747400 +0.192000
01/09/2026 +0.0090% 2139.362600 2139.555400 +0.192800
31/08/2026 +0.0270% 2138.784600 2139.362600 +0.578000
28/08/2026 +0.0090% 2138.592000 2138.784600 +0.192600
27/08/2026 +0.0090% 2138.400600 2138.592000 +0.191400
26/08/2026 +0.0091% 2138.206600 2138.400600 +0.194000
25/08/2026 +0.0090% 2138.013800 2138.206600 +0.192800
24/08/2026 +0.0271% 2137.434700 2138.013800 +0.579100
21/08/2026 +0.0090% 2137.242500 2137.434700 +0.192200
20/08/2026 +0.0090% 2137.049400 2137.242500 +0.193100
19/08/2026 +0.0091% 2136.856000 2137.049400 +0.193400
18/08/2026 +0.0091% 2136.661600 2136.856000 +0.194400
17/08/2026 +0.0271% 2136.083200 2136.661600 +0.578400
14/08/2026 +0.0090% 2135.890600 2136.083200 +0.192600
13/08/2026 +0.0090% 2135.698100 2135.890600 +0.192500
12/08/2026 +0.0090% 2135.505700 2135.698100 +0.192400
11/08/2026 +0.0090% 2135.313700 2135.505700 +0.192000
10/08/2026 +0.0271% 2134.735200 2135.313700 +0.578500
07/08/2026 +0.0090% 2134.543600 2134.735200 +0.191600
06/08/2026 +0.0181% 2134.157700 2134.543600 +0.385900
04/08/2026 +0.0090% 2133.965600 2134.157700 +0.192100
03/08/2026 +0.0262% 2133.407300 2133.965600 +0.558300
31/07/2026 +0.0086% 2133.224200 2133.407300 +0.183100
30/07/2026 +0.0086% 2133.041800 2133.224200 +0.182400
29/07/2026 +0.0086% 2132.858100 2133.041800 +0.183700
28/07/2026 +0.0086% 2132.675600 2132.858100 +0.182500
27/07/2026 +0.0258% 2132.125400 2132.675600 +0.550200
24/07/2026 +0.0086% 2131.942900 2132.125400 +0.182500
23/07/2026 +0.0086% 2131.759000 2131.942900 +0.183900
22/07/2026 +0.0086% 2131.575700 2131.759000 +0.183300
21/07/2026 +0.0086% 2131.392400 2131.575700 +0.183300
20/07/2026 +0.0257% 2130.844800 2131.392400 +0.547600
17/07/2026 +0.0172% 2130.478400 2130.844800 +0.366400
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
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