Rentabilidades Diarias

FM CC LIQUIDEZ

RUN: 8401-8 | Serie: B
Estadísticas del Período
Promedio
0.0062%
Máximo
0.0258%
Mínimo
-0.0001%
Total Días
100
Días +
99
Días -
1
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/09/2018 +0.0258% 1569.040000 1569.444200 +0.404200
14/09/2018 +0.0040% 1568.977800 1569.040000 +0.062200
13/09/2018 +0.0041% 1568.913000 1568.977800 +0.064800
12/09/2018 +0.0039% 1568.851600 1568.913000 +0.061400
11/09/2018 +0.0043% 1568.783900 1568.851600 +0.067700
10/09/2018 +0.0128% 1568.583300 1568.783900 +0.200600
07/09/2018 +0.0044% 1568.513800 1568.583300 +0.069500
06/09/2018 +0.0045% 1568.443800 1568.513800 +0.070000
05/09/2018 +0.0043% 1568.375600 1568.443800 +0.068200
04/09/2018 +0.0043% 1568.307700 1568.375600 +0.067900
03/09/2018 +0.0138% 1568.091600 1568.307700 +0.216100
31/08/2018 +0.0045% 1568.021100 1568.091600 +0.070500
30/08/2018 +0.0044% 1567.952400 1568.021100 +0.068700
29/08/2018 +0.0045% 1567.882100 1567.952400 +0.070300
28/08/2018 +0.0046% 1567.810700 1567.882100 +0.071400
27/08/2018 +0.0129% 1567.608500 1567.810700 +0.202200
24/08/2018 +0.0045% 1567.537900 1567.608500 +0.070600
23/08/2018 +0.0040% 1567.474900 1567.537900 +0.063000
22/08/2018 +0.0042% 1567.408300 1567.474900 +0.066600
21/08/2018 +0.0044% 1567.339900 1567.408300 +0.068400
20/08/2018 +0.0126% 1567.143200 1567.339900 +0.196700
17/08/2018 +0.0043% 1567.075100 1567.143200 +0.068100
16/08/2018 +0.0084% 1566.943800 1567.075100 +0.131300
14/08/2018 +0.0042% 1566.878000 1566.943800 +0.065800
13/08/2018 +0.0137% 1566.664100 1566.878000 +0.213900
10/08/2018 +0.0039% 1566.602500 1566.664100 +0.061600
09/08/2018 +0.0046% 1566.529800 1566.602500 +0.072700
08/08/2018 +0.0042% 1566.464200 1566.529800 +0.065600
07/08/2018 +0.0042% 1566.398300 1566.464200 +0.065900
06/08/2018 +0.0118% 1566.213300 1566.398300 +0.185000
03/08/2018 +0.0040% 1566.151200 1566.213300 +0.062100
02/08/2018 +0.0037% 1566.092800 1566.151200 +0.058400
01/08/2018 +0.0039% 1566.032400 1566.092800 +0.060400
31/07/2018 +0.0039% 1565.970600 1566.032400 +0.061800
30/07/2018 +0.0120% 1565.782100 1565.970600 +0.188500
27/07/2018 +0.0040% 1565.718700 1565.782100 +0.063400
26/07/2018 +0.0048% 1565.644100 1565.718700 +0.074600
25/07/2018 +0.0040% 1565.581200 1565.644100 +0.062900
24/07/2018 +0.0041% 1565.517700 1565.581200 +0.063500
23/07/2018 +0.0120% 1565.329500 1565.517700 +0.188200
20/07/2018 +0.0037% 1565.271700 1565.329500 +0.057800
19/07/2018 +0.0040% 1565.208500 1565.271700 +0.063200
18/07/2018 +0.0039% 1565.148000 1565.208500 +0.060500
17/07/2018 +0.0159% 1564.899200 1565.148000 +0.248800
13/07/2018 +0.0038% 1564.840100 1564.899200 +0.059100
12/07/2018 +0.0040% 1564.777500 1564.840100 +0.062600
11/07/2018 +0.0037% 1564.719900 1564.777500 +0.057600
10/07/2018 +0.0038% 1564.660700 1564.719900 +0.059200
09/07/2018 +0.0122% 1564.469400 1564.660700 +0.191300
06/07/2018 +0.0041% 1564.404800 1564.469400 +0.064600
05/07/2018 +0.0038% 1564.345600 1564.404800 +0.059200
04/07/2018 +0.0039% 1564.284800 1564.345600 +0.060800
03/07/2018 +0.0160% 1564.033900 1564.284800 +0.250900
29/06/2018 +0.0039% 1563.972600 1564.033900 +0.061300
28/06/2018 +0.0029% 1563.927200 1563.972600 +0.045400
27/06/2018 -0.0001% 1563.928200 1563.927200 -0.001000
26/06/2018 +0.0040% 1563.865000 1563.928200 +0.063200
25/06/2018 +0.0122% 1563.673800 1563.865000 +0.191200
22/06/2018 +0.0039% 1563.613100 1563.673800 +0.060700
21/06/2018 +0.0040% 1563.550700 1563.613100 +0.062400
20/06/2018 +0.0038% 1563.491800 1563.550700 +0.058900
19/06/2018 +0.0039% 1563.430100 1563.491800 +0.061700
18/06/2018 +0.0119% 1563.243300 1563.430100 +0.186800
15/06/2018 +0.0041% 1563.179800 1563.243300 +0.063500
14/06/2018 +0.0040% 1563.117500 1563.179800 +0.062300
13/06/2018 +0.0036% 1563.061000 1563.117500 +0.056500
12/06/2018 +0.0038% 1563.001000 1563.061000 +0.060000
11/06/2018 +0.0125% 1562.805600 1563.001000 +0.195400
08/06/2018 +0.0039% 1562.745000 1562.805600 +0.060600
07/06/2018 +0.0040% 1562.683100 1562.745000 +0.061900
06/06/2018 +0.0040% 1562.620700 1562.683100 +0.062400
05/06/2018 +0.0038% 1562.561000 1562.620700 +0.059700
04/06/2018 +0.0115% 1562.381400 1562.561000 +0.179600
01/06/2018 +0.0056% 1562.293500 1562.381400 +0.087900
31/05/2018 +0.0046% 1562.222300 1562.293500 +0.071200
30/05/2018 +0.0044% 1562.153100 1562.222300 +0.069200
29/05/2018 +0.0041% 1562.088700 1562.153100 +0.064400
28/05/2018 +0.0132% 1561.882800 1562.088700 +0.205900
25/05/2018 +0.0043% 1561.815200 1561.882800 +0.067600
24/05/2018 +0.0043% 1561.748800 1561.815200 +0.066400
23/05/2018 +0.0045% 1561.678400 1561.748800 +0.070400
22/05/2018 +0.0169% 1561.413900 1561.678400 +0.264500
18/05/2018 +0.0040% 1561.351500 1561.413900 +0.062400
17/05/2018 +0.0040% 1561.288500 1561.351500 +0.063000
16/05/2018 +0.0039% 1561.227400 1561.288500 +0.061100
15/05/2018 +0.0041% 1561.163500 1561.227400 +0.063900
14/05/2018 +0.0129% 1560.962500 1561.163500 +0.201000
11/05/2018 +0.0041% 1560.898200 1560.962500 +0.064300
10/05/2018 +0.0041% 1560.834500 1560.898200 +0.063700
09/05/2018 +0.0042% 1560.769700 1560.834500 +0.064800
08/05/2018 +0.0039% 1560.708600 1560.769700 +0.061100
07/05/2018 +0.0127% 1560.510900 1560.708600 +0.197700
04/05/2018 +0.0043% 1560.444100 1560.510900 +0.066800
03/05/2018 +0.0044% 1560.376200 1560.444100 +0.067900
02/05/2018 +0.0085% 1560.243300 1560.376200 +0.132900
30/04/2018 +0.0133% 1560.036100 1560.243300 +0.207200
27/04/2018 +0.0048% 1559.962000 1560.036100 +0.074100
26/04/2018 +0.0044% 1559.894100 1559.962000 +0.067900
25/04/2018 +0.0042% 1559.829300 1559.894100 +0.064800
24/04/2018 +0.0044% 1559.760300 1559.829300 +0.069000
Mostrando 2001 - 2100 de 2678 registros