Rentabilidades Diarias

FM CC LIQUIDEZ

RUN: 8401-8 | Serie: B
Estadísticas del Período
Promedio
0.0089%
Máximo
0.0228%
Mínimo
0.0043%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2557 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/06/2017 +0.0047% 1537.654200 1537.726700 +0.072500
31/05/2017 +0.0052% 1537.574400 1537.654200 +0.079800
30/05/2017 +0.0050% 1537.497500 1537.574400 +0.076900
29/05/2017 +0.0145% 1537.275100 1537.497500 +0.222400
26/05/2017 +0.0049% 1537.199600 1537.275100 +0.075500
25/05/2017 +0.0051% 1537.120800 1537.199600 +0.078800
24/05/2017 +0.0049% 1537.045200 1537.120800 +0.075600
23/05/2017 +0.0049% 1536.970400 1537.045200 +0.074800
22/05/2017 +0.0166% 1536.715500 1536.970400 +0.254900
19/05/2017 +0.0045% 1536.645600 1536.715500 +0.069900
18/05/2017 +0.0050% 1536.568900 1536.645600 +0.076700
17/05/2017 +0.0054% 1536.485500 1536.568900 +0.083400
16/05/2017 +0.0050% 1536.408600 1536.485500 +0.076900
15/05/2017 +0.0142% 1536.190400 1536.408600 +0.218200
12/05/2017 +0.0047% 1536.118500 1536.190400 +0.071900
11/05/2017 +0.0049% 1536.042900 1536.118500 +0.075600
10/05/2017 +0.0051% 1535.964000 1536.042900 +0.078900
09/05/2017 +0.0068% 1535.859000 1535.964000 +0.105000
08/05/2017 +0.0154% 1535.621900 1535.859000 +0.237100
05/05/2017 +0.0051% 1535.543900 1535.621900 +0.078000
04/05/2017 +0.0054% 1535.460900 1535.543900 +0.083000
03/05/2017 +0.0054% 1535.378200 1535.460900 +0.082700
02/05/2017 +0.0210% 1535.055700 1535.378200 +0.322500
28/04/2017 +0.0052% 1534.976600 1535.055700 +0.079100
27/04/2017 +0.0049% 1534.901100 1534.976600 +0.075500
26/04/2017 +0.0051% 1534.822500 1534.901100 +0.078600
25/04/2017 +0.0063% 1534.725400 1534.822500 +0.097100
24/04/2017 +0.0179% 1534.450200 1534.725400 +0.275200
21/04/2017 +0.0086% 1534.317900 1534.450200 +0.132300
20/04/2017 +0.0078% 1534.197600 1534.317900 +0.120300
19/04/2017 +0.0053% 1534.116700 1534.197600 +0.080900
18/04/2017 +0.0054% 1534.034000 1534.116700 +0.082700
17/04/2017 +0.0219% 1533.697400 1534.034000 +0.336600
13/04/2017 +0.0055% 1533.613600 1533.697400 +0.083800
12/04/2017 +0.0056% 1533.527700 1533.613600 +0.085900
11/04/2017 +0.0057% 1533.440600 1533.527700 +0.087100
10/04/2017 +0.0206% 1533.124700 1533.440600 +0.315900
07/04/2017 +0.0075% 1533.009600 1533.124700 +0.115100
06/04/2017 +0.0056% 1532.923500 1533.009600 +0.086100
05/04/2017 +0.0059% 1532.833000 1532.923500 +0.090500
04/04/2017 +0.0059% 1532.741800 1532.833000 +0.091200
03/04/2017 +0.0179% 1532.467700 1532.741800 +0.274100
31/03/2017 +0.0058% 1532.378900 1532.467700 +0.088800
30/03/2017 +0.0056% 1532.292500 1532.378900 +0.086400
29/03/2017 +0.0043% 1532.226400 1532.292500 +0.066100
28/03/2017 +0.0056% 1532.140100 1532.226400 +0.086300
27/03/2017 +0.0173% 1531.875600 1532.140100 +0.264500
24/03/2017 +0.0056% 1531.789400 1531.875600 +0.086200
23/03/2017 +0.0059% 1531.699300 1531.789400 +0.090100
22/03/2017 +0.0060% 1531.607600 1531.699300 +0.091700
21/03/2017 +0.0058% 1531.519100 1531.607600 +0.088500
20/03/2017 +0.0183% 1531.239600 1531.519100 +0.279500
17/03/2017 +0.0057% 1531.152500 1531.239600 +0.087100
16/03/2017 +0.0061% 1531.059100 1531.152500 +0.093400
15/03/2017 +0.0061% 1530.965900 1531.059100 +0.093200
14/03/2017 +0.0054% 1530.882600 1530.965900 +0.083300
13/03/2017 +0.0186% 1530.598600 1530.882600 +0.284000
10/03/2017 +0.0061% 1530.504900 1530.598600 +0.093700
09/03/2017 +0.0060% 1530.413500 1530.504900 +0.091400
08/03/2017 +0.0066% 1530.311900 1530.413500 +0.101600
07/03/2017 +0.0066% 1530.211500 1530.311900 +0.100400
06/03/2017 +0.0205% 1529.897100 1530.211500 +0.314400
03/03/2017 +0.0065% 1529.798100 1529.897100 +0.099000
02/03/2017 +0.0068% 1529.694700 1529.798100 +0.103400
01/03/2017 +0.0065% 1529.594800 1529.694700 +0.099900
28/02/2017 +0.0066% 1529.493100 1529.594800 +0.101700
27/02/2017 +0.0201% 1529.185400 1529.493100 +0.307700
24/02/2017 +0.0067% 1529.082600 1529.185400 +0.102800
23/02/2017 +0.0101% 1528.928600 1529.082600 +0.154000
22/02/2017 +0.0067% 1528.826200 1528.928600 +0.102400
21/02/2017 +0.0067% 1528.723600 1528.826200 +0.102600
20/02/2017 +0.0202% 1528.415100 1528.723600 +0.308500
17/02/2017 +0.0067% 1528.312000 1528.415100 +0.103100
16/02/2017 +0.0067% 1528.209600 1528.312000 +0.102400
15/02/2017 +0.0067% 1528.107100 1528.209600 +0.102500
14/02/2017 +0.0082% 1527.981600 1528.107100 +0.125500
13/02/2017 +0.0215% 1527.652800 1527.981600 +0.328800
10/02/2017 +0.0068% 1527.549000 1527.652800 +0.103800
09/02/2017 +0.0228% 1527.201200 1527.549000 +0.347800
08/02/2017 +0.0095% 1527.055900 1527.201200 +0.145300
07/02/2017 +0.0068% 1526.951600 1527.055900 +0.104300
06/02/2017 +0.0211% 1526.629900 1526.951600 +0.321700
03/02/2017 +0.0068% 1526.526000 1526.629900 +0.103900
02/02/2017 +0.0068% 1526.421600 1526.526000 +0.104400
01/02/2017 +0.0068% 1526.317600 1526.421600 +0.104000
31/01/2017 +0.0069% 1526.212800 1526.317600 +0.104800
30/01/2017 +0.0205% 1525.899300 1526.212800 +0.313500
27/01/2017 +0.0068% 1525.794800 1525.899300 +0.104500
26/01/2017 +0.0069% 1525.690100 1525.794800 +0.104700
25/01/2017 +0.0068% 1525.585600 1525.690100 +0.104500
24/01/2017 +0.0070% 1525.479500 1525.585600 +0.106100
23/01/2017 +0.0207% 1525.163600 1525.479500 +0.315900
20/01/2017 +0.0069% 1525.058400 1525.163600 +0.105200
19/01/2017 +0.0073% 1524.946800 1525.058400 +0.111600
18/01/2017 +0.0068% 1524.842500 1524.946800 +0.104300
17/01/2017 +0.0070% 1524.735400 1524.842500 +0.107100
16/01/2017 +0.0214% 1524.408900 1524.735400 +0.326500
13/01/2017 +0.0072% 1524.299100 1524.408900 +0.109800
12/01/2017 +0.0072% 1524.189800 1524.299100 +0.109300
11/01/2017 +0.0071% 1524.082300 1524.189800 +0.107500
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