Rentabilidades Diarias

FM CC LIQUIDEZ

RUN: 8401-8 | Serie: B
Estadísticas del Período
Promedio
0.0049%
Máximo
0.0215%
Mínimo
-0.0074%
Total Días
100
Días +
99
Días -
1
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/11/2019 +0.0038% 1601.909500 1601.970500 +0.061000
05/11/2019 +0.0029% 1601.863100 1601.909500 +0.046400
04/11/2019 +0.0150% 1601.622700 1601.863100 +0.240400
30/10/2019 +0.0029% 1601.576900 1601.622700 +0.045800
29/10/2019 +0.0027% 1601.533900 1601.576900 +0.043000
28/10/2019 +0.0094% 1601.382600 1601.533900 +0.151300
25/10/2019 +0.0041% 1601.316400 1601.382600 +0.066200
24/10/2019 +0.0026% 1601.275000 1601.316400 +0.041400
23/10/2019 +0.0027% 1601.231100 1601.275000 +0.043900
22/10/2019 +0.0028% 1601.186200 1601.231100 +0.044900
21/10/2019 +0.0078% 1601.060600 1601.186200 +0.125600
18/10/2019 +0.0024% 1601.022000 1601.060600 +0.038600
17/10/2019 +0.0038% 1600.961300 1601.022000 +0.060700
16/10/2019 +0.0019% 1600.930400 1600.961300 +0.030900
15/10/2019 +0.0029% 1600.884100 1600.930400 +0.046300
14/10/2019 +0.0089% 1600.741300 1600.884100 +0.142800
11/10/2019 +0.0033% 1600.688700 1600.741300 +0.052600
10/10/2019 +0.0032% 1600.637000 1600.688700 +0.051700
09/10/2019 +0.0026% 1600.596100 1600.637000 +0.040900
08/10/2019 +0.0038% 1600.534500 1600.596100 +0.061600
07/10/2019 +0.0094% 1600.384300 1600.534500 +0.150200
04/10/2019 +0.0031% 1600.335200 1600.384300 +0.049100
03/10/2019 +0.0033% 1600.282700 1600.335200 +0.052500
02/10/2019 +0.0034% 1600.228000 1600.282700 +0.054700
01/10/2019 +0.0034% 1600.173900 1600.228000 +0.054100
30/09/2019 +0.0108% 1600.000800 1600.173900 +0.173100
27/09/2019 +0.0036% 1599.942600 1600.000800 +0.058200
26/09/2019 +0.0036% 1599.885000 1599.942600 +0.057600
25/09/2019 +0.0035% 1599.828700 1599.885000 +0.056300
24/09/2019 +0.0035% 1599.772800 1599.828700 +0.055900
23/09/2019 +0.0215% 1599.429600 1599.772800 +0.343200
17/09/2019 +0.0036% 1599.372000 1599.429600 +0.057600
16/09/2019 +0.0111% 1599.194200 1599.372000 +0.177800
13/09/2019 +0.0038% 1599.133800 1599.194200 +0.060400
12/09/2019 +0.0038% 1599.073300 1599.133800 +0.060500
11/09/2019 +0.0039% 1599.010900 1599.073300 +0.062400
10/09/2019 +0.0040% 1598.946400 1599.010900 +0.064500
09/09/2019 +0.0148% 1598.709600 1598.946400 +0.236800
06/09/2019 +0.0138% 1598.489200 1598.709600 +0.220400
Mostrando 1601 - 1700 de 2618 registros
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