Rentabilidades Diarias

FM CC LIQUIDEZ

RUN: 8401-8 | Serie: B
Estadísticas del Período
Promedio
0.0041%
Máximo
0.0167%
Mínimo
-0.0074%
Total Días
100
Días +
99
Días -
1
Filtros
Limpiar
Rentabilidades Diarias
2557 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/03/2020 +0.0027% 1608.495400 1608.538500 +0.043100
26/03/2020 +0.0029% 1608.449500 1608.495400 +0.045900
25/03/2020 +0.0020% 1608.418100 1608.449500 +0.031400
24/03/2020 +0.0009% 1608.402900 1608.418100 +0.015200
23/03/2020 +0.0099% 1608.243600 1608.402900 +0.159300
20/03/2020 +0.0018% 1608.215100 1608.243600 +0.028500
19/03/2020 +0.0029% 1608.168400 1608.215100 +0.046700
18/03/2020 +0.0019% 1608.137200 1608.168400 +0.031200
17/03/2020 +0.0022% 1608.101800 1608.137200 +0.035400
16/03/2020 +0.0080% 1607.973600 1608.101800 +0.128200
13/03/2020 +0.0027% 1607.930200 1607.973600 +0.043400
12/03/2020 +0.0019% 1607.899800 1607.930200 +0.030400
11/03/2020 +0.0026% 1607.857300 1607.899800 +0.042500
10/03/2020 +0.0010% 1607.841100 1607.857300 +0.016200
09/03/2020 +0.0032% 1607.789300 1607.841100 +0.051800
06/03/2020 +0.0002% 1607.785800 1607.789300 +0.003500
05/03/2020 +0.0019% 1607.755800 1607.785800 +0.030000
04/03/2020 +0.0019% 1607.724900 1607.755800 +0.030900
03/03/2020 +0.0016% 1607.699100 1607.724900 +0.025800
02/03/2020 +0.0093% 1607.550000 1607.699100 +0.149100
28/02/2020 +0.0017% 1607.523300 1607.550000 +0.026700
27/02/2020 +0.0015% 1607.498500 1607.523300 +0.024800
26/02/2020 +0.0025% 1607.458600 1607.498500 +0.039900
25/02/2020 +0.0025% 1607.417800 1607.458600 +0.040800
24/02/2020 +0.0078% 1607.291800 1607.417800 +0.126000
21/02/2020 +0.0036% 1607.233400 1607.291800 +0.058400
20/02/2020 +0.0038% 1607.171700 1607.233400 +0.061700
19/02/2020 +0.0039% 1607.108300 1607.171700 +0.063400
18/02/2020 +0.0038% 1607.046700 1607.108300 +0.061600
17/02/2020 +0.0097% 1606.890200 1607.046700 +0.156500
14/02/2020 +0.0050% 1606.810400 1606.890200 +0.079800
13/02/2020 +0.0050% 1606.729900 1606.810400 +0.080500
12/02/2020 +0.0051% 1606.648400 1606.729900 +0.081500
11/02/2020 +0.0048% 1606.571300 1606.648400 +0.077100
10/02/2020 +0.0097% 1606.415400 1606.571300 +0.155900
07/02/2020 +0.0025% 1606.375600 1606.415400 +0.039800
06/02/2020 +0.0025% 1606.335800 1606.375600 +0.039800
05/02/2020 +0.0014% 1606.314000 1606.335800 +0.021800
04/02/2020 +0.0025% 1606.274000 1606.314000 +0.040000
03/02/2020 +0.0055% 1606.186100 1606.274000 +0.087900
31/01/2020 +0.0027% 1606.142900 1606.186100 +0.043200
30/01/2020 +0.0028% 1606.098100 1606.142900 +0.044800
29/01/2020 +0.0027% 1606.054100 1606.098100 +0.044000
28/01/2020 +0.0026% 1606.012300 1606.054100 +0.041800
27/01/2020 +0.0056% 1605.921800 1606.012300 +0.090500
24/01/2020 +0.0027% 1605.878000 1605.921800 +0.043800
23/01/2020 +0.0013% 1605.856500 1605.878000 +0.021500
22/01/2020 +0.0013% 1605.835200 1605.856500 +0.021300
21/01/2020 +0.0024% 1605.796600 1605.835200 +0.038600
20/01/2020 +0.0066% 1605.690600 1605.796600 +0.106000
17/01/2020 +0.0026% 1605.648800 1605.690600 +0.041800
16/01/2020 +0.0026% 1605.606700 1605.648800 +0.042100
15/01/2020 +0.0026% 1605.565200 1605.606700 +0.041500
14/01/2020 +0.0027% 1605.522300 1605.565200 +0.042900
13/01/2020 +0.0054% 1605.435500 1605.522300 +0.086800
10/01/2020 +0.0026% 1605.393000 1605.435500 +0.042500
09/01/2020 +0.0026% 1605.351800 1605.393000 +0.041200
08/01/2020 +0.0026% 1605.310500 1605.351800 +0.041300
07/01/2020 +0.0024% 1605.272200 1605.310500 +0.038300
06/01/2020 +0.0084% 1605.137100 1605.272200 +0.135100
03/01/2020 +0.0015% 1605.112900 1605.137100 +0.024200
02/01/2020 +0.0031% 1605.063100 1605.112900 +0.049800
31/12/2019 +0.0012% 1605.043100 1605.063100 +0.020000
30/12/2019 +0.0072% 1604.927500 1605.043100 +0.115600
27/12/2019 +0.0013% 1604.907200 1604.927500 +0.020300
26/12/2019 +0.0045% 1604.835700 1604.907200 +0.071500
24/12/2019 +0.0023% 1604.799000 1604.835700 +0.036700
23/12/2019 +0.0056% 1604.709700 1604.799000 +0.089300
20/12/2019 +0.0004% 1604.703400 1604.709700 +0.006300
19/12/2019 +0.0011% 1604.685400 1604.703400 +0.018000
18/12/2019 -0.0074% 1604.804900 1604.685400 -0.119500
17/12/2019 +0.0029% 1604.758900 1604.804900 +0.046000
16/12/2019 +0.0099% 1604.599900 1604.758900 +0.159000
13/12/2019 +0.0041% 1604.533600 1604.599900 +0.066300
12/12/2019 +0.0029% 1604.487800 1604.533600 +0.045800
11/12/2019 +0.0030% 1604.439100 1604.487800 +0.048700
10/12/2019 +0.0033% 1604.386900 1604.439100 +0.052200
09/12/2019 +0.0163% 1604.124900 1604.386900 +0.262000
06/12/2019 +0.0058% 1604.031200 1604.124900 +0.093700
05/12/2019 +0.0053% 1603.946100 1604.031200 +0.085100
04/12/2019 +0.0025% 1603.905300 1603.946100 +0.040800
03/12/2019 +0.0027% 1603.861900 1603.905300 +0.043400
02/12/2019 +0.0167% 1603.594500 1603.861900 +0.267400
29/11/2019 +0.0057% 1603.503300 1603.594500 +0.091200
28/11/2019 +0.0053% 1603.418600 1603.503300 +0.084700
27/11/2019 +0.0050% 1603.338900 1603.418600 +0.079700
26/11/2019 +0.0055% 1603.251300 1603.338900 +0.087600
25/11/2019 +0.0165% 1602.986100 1603.251300 +0.265200
22/11/2019 +0.0061% 1602.888100 1602.986100 +0.098000
21/11/2019 +0.0058% 1602.794900 1602.888100 +0.093200
20/11/2019 +0.0020% 1602.763600 1602.794900 +0.031300
19/11/2019 +0.0046% 1602.689300 1602.763600 +0.074300
18/11/2019 +0.0080% 1602.560700 1602.689300 +0.128600
15/11/2019 +0.0032% 1602.509400 1602.560700 +0.051300
14/11/2019 +0.0007% 1602.498100 1602.509400 +0.011300
13/11/2019 +0.0001% 1602.496600 1602.498100 +0.001500
12/11/2019 +0.0067% 1602.389800 1602.496600 +0.106800
11/11/2019 +0.0115% 1602.206100 1602.389800 +0.183700
08/11/2019 +0.0110% 1602.030000 1602.206100 +0.176100
07/11/2019 +0.0037% 1601.970500 1602.030000 +0.059500
Mostrando 1501 - 1600 de 2557 registros
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