Rentabilidades Diarias

FM CC LIQUIDEZ

RUN: 8401-8 | Serie: B
Estadísticas del Período
Promedio
0.0036%
Máximo
0.0163%
Mínimo
-0.0074%
Total Días
100
Días +
99
Días -
1
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/04/2020 +0.0012% 1609.737300 1609.757000 +0.019700
27/04/2020 +0.0024% 1609.699300 1609.737300 +0.038000
24/04/2020 +0.0005% 1609.691800 1609.699300 +0.007500
23/04/2020 +0.0007% 1609.680500 1609.691800 +0.011300
22/04/2020 +0.0009% 1609.666400 1609.680500 +0.014100
21/04/2020 +0.0010% 1609.650000 1609.666400 +0.016400
20/04/2020 +0.0032% 1609.598100 1609.650000 +0.051900
17/04/2020 +0.0009% 1609.583000 1609.598100 +0.015100
16/04/2020 +0.0016% 1609.557500 1609.583000 +0.025500
15/04/2020 +0.0017% 1609.530000 1609.557500 +0.027500
14/04/2020 +0.0016% 1609.504400 1609.530000 +0.025600
13/04/2020 +0.0066% 1609.397600 1609.504400 +0.106800
09/04/2020 +0.0005% 1609.388900 1609.397600 +0.008700
08/04/2020 +0.0041% 1609.322300 1609.388900 +0.066600
07/04/2020 +0.0095% 1609.169100 1609.322300 +0.153200
06/04/2020 +0.0102% 1609.004900 1609.169100 +0.164200
03/04/2020 +0.0056% 1608.915400 1609.004900 +0.089500
02/04/2020 +0.0071% 1608.800600 1608.915400 +0.114800
01/04/2020 +0.0047% 1608.725600 1608.800600 +0.075000
31/03/2020 +0.0034% 1608.670600 1608.725600 +0.055000
30/03/2020 +0.0082% 1608.538500 1608.670600 +0.132100
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
Mostrando 1601 - 1700 de 2678 registros
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