Rentabilidades Diarias

FM CC LIQUIDEZ

RUN: 8401-8 | Serie: B
Estadísticas del Período
Promedio
0.0065%
Máximo
0.0212%
Mínimo
0.0016%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/11/2017 +0.0051% 1550.072000 1550.150800 +0.078800
27/11/2017 +0.0136% 1549.861900 1550.072000 +0.210100
24/11/2017 +0.0045% 1549.791700 1549.861900 +0.070200
23/11/2017 +0.0044% 1549.724200 1549.791700 +0.067500
22/11/2017 +0.0044% 1549.655800 1549.724200 +0.068400
21/11/2017 +0.0046% 1549.584300 1549.655800 +0.071500
20/11/2017 +0.0138% 1549.370400 1549.584300 +0.213900
17/11/2017 +0.0046% 1549.299200 1549.370400 +0.071200
16/11/2017 +0.0047% 1549.226200 1549.299200 +0.073000
15/11/2017 +0.0045% 1549.156900 1549.226200 +0.069300
14/11/2017 +0.0045% 1549.086700 1549.156900 +0.070200
13/11/2017 +0.0133% 1548.880800 1549.086700 +0.205900
10/11/2017 +0.0039% 1548.820400 1548.880800 +0.060400
09/11/2017 +0.0042% 1548.755900 1548.820400 +0.064500
08/11/2017 +0.0040% 1548.693600 1548.755900 +0.062300
07/11/2017 +0.0038% 1548.635000 1548.693600 +0.058600
06/11/2017 +0.0120% 1548.449300 1548.635000 +0.185700
03/11/2017 +0.0040% 1548.387000 1548.449300 +0.062300
02/11/2017 +0.0083% 1548.258200 1548.387000 +0.128800
31/10/2017 +0.0040% 1548.197000 1548.258200 +0.061200
30/10/2017 +0.0153% 1547.960600 1548.197000 +0.236400
26/10/2017 +0.0037% 1547.902800 1547.960600 +0.057800
25/10/2017 +0.0041% 1547.839300 1547.902800 +0.063500
24/10/2017 +0.0037% 1547.782100 1547.839300 +0.057200
23/10/2017 +0.0117% 1547.601600 1547.782100 +0.180500
20/10/2017 +0.0016% 1547.576100 1547.601600 +0.025500
19/10/2017 +0.0037% 1547.519400 1547.576100 +0.056700
18/10/2017 +0.0041% 1547.456300 1547.519400 +0.063100
17/10/2017 +0.0037% 1547.398700 1547.456300 +0.057600
16/10/2017 +0.0125% 1547.206000 1547.398700 +0.192700
13/10/2017 +0.0041% 1547.141900 1547.206000 +0.064100
12/10/2017 +0.0046% 1547.070400 1547.141900 +0.071500
11/10/2017 +0.0041% 1547.007200 1547.070400 +0.063200
10/10/2017 +0.0162% 1546.756500 1547.007200 +0.250700
06/10/2017 +0.0041% 1546.692500 1546.756500 +0.064000
05/10/2017 +0.0043% 1546.625600 1546.692500 +0.066900
04/10/2017 +0.0041% 1546.561700 1546.625600 +0.063900
03/10/2017 +0.0042% 1546.496300 1546.561700 +0.065400
02/10/2017 +0.0124% 1546.304100 1546.496300 +0.192200
29/09/2017 +0.0045% 1546.235000 1546.304100 +0.069100
28/09/2017 +0.0048% 1546.160100 1546.235000 +0.074900
27/09/2017 +0.0041% 1546.096300 1546.160100 +0.063800
26/09/2017 +0.0047% 1546.023000 1546.096300 +0.073300
25/09/2017 +0.0128% 1545.824500 1546.023000 +0.198500
22/09/2017 +0.0044% 1545.756500 1545.824500 +0.068000
21/09/2017 +0.0041% 1545.692900 1545.756500 +0.063600
20/09/2017 +0.0212% 1545.365200 1545.692900 +0.327700
15/09/2017 +0.0041% 1545.301400 1545.365200 +0.063800
14/09/2017 +0.0042% 1545.235900 1545.301400 +0.065500
13/09/2017 +0.0043% 1545.170100 1545.235900 +0.065800
12/09/2017 +0.0042% 1545.104700 1545.170100 +0.065400
11/09/2017 +0.0127% 1544.909100 1545.104700 +0.195600
08/09/2017 +0.0043% 1544.842500 1544.909100 +0.066600
07/09/2017 +0.0072% 1544.731700 1544.842500 +0.110800
06/09/2017 +0.0042% 1544.666400 1544.731700 +0.065300
05/09/2017 +0.0043% 1544.600000 1544.666400 +0.066400
04/09/2017 +0.0149% 1544.370000 1544.600000 +0.230000
01/09/2017 +0.0043% 1544.304300 1544.370000 +0.065700
31/08/2017 +0.0044% 1544.236200 1544.304300 +0.068100
30/08/2017 +0.0043% 1544.169200 1544.236200 +0.067000
29/08/2017 +0.0044% 1544.101200 1544.169200 +0.068000
28/08/2017 +0.0133% 1543.896100 1544.101200 +0.205100
25/08/2017 +0.0046% 1543.825300 1543.896100 +0.070800
24/08/2017 +0.0045% 1543.756500 1543.825300 +0.068800
23/08/2017 +0.0055% 1543.671600 1543.756500 +0.084900
22/08/2017 +0.0044% 1543.603600 1543.671600 +0.068000
21/08/2017 +0.0135% 1543.395300 1543.603600 +0.208300
18/08/2017 +0.0045% 1543.325800 1543.395300 +0.069500
17/08/2017 +0.0065% 1543.225600 1543.325800 +0.100200
16/08/2017 +0.0114% 1543.050300 1543.225600 +0.175300
14/08/2017 +0.0137% 1542.839500 1543.050300 +0.210800
11/08/2017 +0.0046% 1542.769200 1542.839500 +0.070300
10/08/2017 +0.0045% 1542.699900 1542.769200 +0.069300
09/08/2017 +0.0048% 1542.626300 1542.699900 +0.073600
08/08/2017 +0.0047% 1542.554000 1542.626300 +0.072300
07/08/2017 +0.0134% 1542.347800 1542.554000 +0.206200
04/08/2017 +0.0045% 1542.278000 1542.347800 +0.069800
03/08/2017 +0.0045% 1542.208200 1542.278000 +0.069800
02/08/2017 +0.0045% 1542.139200 1542.208200 +0.069000
01/08/2017 +0.0045% 1542.069800 1542.139200 +0.069400
31/07/2017 +0.0136% 1541.860800 1542.069800 +0.209000
28/07/2017 +0.0045% 1541.791100 1541.860800 +0.069700
27/07/2017 +0.0045% 1541.721500 1541.791100 +0.069600
26/07/2017 +0.0045% 1541.651600 1541.721500 +0.069900
25/07/2017 +0.0045% 1541.582400 1541.651600 +0.069200
24/07/2017 +0.0141% 1541.364700 1541.582400 +0.217700
21/07/2017 +0.0049% 1541.289900 1541.364700 +0.074800
20/07/2017 +0.0053% 1541.208300 1541.289900 +0.081600
19/07/2017 +0.0046% 1541.138100 1541.208300 +0.070200
18/07/2017 +0.0045% 1541.068600 1541.138100 +0.069500
17/07/2017 +0.0142% 1540.849700 1541.068600 +0.218900
14/07/2017 +0.0046% 1540.779200 1540.849700 +0.070500
13/07/2017 +0.0048% 1540.704500 1540.779200 +0.074700
12/07/2017 +0.0046% 1540.633800 1540.704500 +0.070700
11/07/2017 +0.0046% 1540.563100 1540.633800 +0.070700
10/07/2017 +0.0135% 1540.354400 1540.563100 +0.208700
07/07/2017 +0.0045% 1540.284500 1540.354400 +0.069900
06/07/2017 +0.0050% 1540.208200 1540.284500 +0.076300
05/07/2017 +0.0047% 1540.136500 1540.208200 +0.071700
04/07/2017 +0.0047% 1540.064700 1540.136500 +0.071800
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