Rentabilidades Diarias

FM CC LIQUIDEZ

RUN: 8401-8 | Serie: B
Estadísticas del Período
Promedio
0.0110%
Máximo
0.0363%
Mínimo
0.0060%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2557 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/01/2017 +0.0080% 1523.960600 1524.082300 +0.121700
09/01/2017 +0.0214% 1523.634800 1523.960600 +0.325800
06/01/2017 +0.0071% 1523.526500 1523.634800 +0.108300
05/01/2017 +0.0072% 1523.416800 1523.526500 +0.109700
04/01/2017 +0.0072% 1523.307200 1523.416800 +0.109600
03/01/2017 +0.0285% 1522.872700 1523.307200 +0.434500
30/12/2016 +0.0072% 1522.763700 1522.872700 +0.109000
29/12/2016 +0.0075% 1522.649100 1522.763700 +0.114600
28/12/2016 +0.0071% 1522.540800 1522.649100 +0.108300
27/12/2016 +0.0074% 1522.428200 1522.540800 +0.112600
26/12/2016 +0.0215% 1522.100600 1522.428200 +0.327600
23/12/2016 +0.0074% 1521.988300 1522.100600 +0.112300
22/12/2016 +0.0074% 1521.875900 1521.988300 +0.112400
21/12/2016 +0.0071% 1521.767100 1521.875900 +0.108800
20/12/2016 +0.0073% 1521.655500 1521.767100 +0.111600
19/12/2016 +0.0220% 1521.320600 1521.655500 +0.334900
16/12/2016 +0.0080% 1521.198200 1521.320600 +0.122400
15/12/2016 +0.0074% 1521.086200 1521.198200 +0.112000
14/12/2016 +0.0074% 1520.974400 1521.086200 +0.111800
13/12/2016 +0.0074% 1520.862100 1520.974400 +0.112300
12/12/2016 +0.0221% 1520.526300 1520.862100 +0.335800
09/12/2016 +0.0147% 1520.302700 1520.526300 +0.223600
07/12/2016 +0.0073% 1520.191100 1520.302700 +0.111600
06/12/2016 +0.0075% 1520.076700 1520.191100 +0.114400
05/12/2016 +0.0225% 1519.735400 1520.076700 +0.341300
02/12/2016 +0.0074% 1519.623600 1519.735400 +0.111800
01/12/2016 +0.0074% 1519.511600 1519.623600 +0.112000
30/11/2016 +0.0073% 1519.400000 1519.511600 +0.111600
29/11/2016 +0.0073% 1519.288800 1519.400000 +0.111200
28/11/2016 +0.0220% 1518.954500 1519.288800 +0.334300
25/11/2016 +0.0073% 1518.843100 1518.954500 +0.111400
24/11/2016 +0.0060% 1518.752100 1518.843100 +0.091000
23/11/2016 +0.0072% 1518.643400 1518.752100 +0.108700
22/11/2016 +0.0075% 1518.529900 1518.643400 +0.113500
21/11/2016 +0.0217% 1518.200800 1518.529900 +0.329100
18/11/2016 +0.0061% 1518.108000 1518.200800 +0.092800
17/11/2016 +0.0072% 1517.998900 1518.108000 +0.109100
16/11/2016 +0.0072% 1517.889700 1517.998900 +0.109200
15/11/2016 +0.0072% 1517.780500 1517.889700 +0.109200
14/11/2016 +0.0216% 1517.452700 1517.780500 +0.327800
11/11/2016 +0.0072% 1517.343500 1517.452700 +0.109200
10/11/2016 +0.0074% 1517.230800 1517.343500 +0.112700
09/11/2016 +0.0073% 1517.120100 1517.230800 +0.110700
08/11/2016 +0.0072% 1517.010200 1517.120100 +0.109900
07/11/2016 +0.0218% 1516.679800 1517.010200 +0.330400
04/11/2016 +0.0073% 1516.569700 1516.679800 +0.110100
03/11/2016 +0.0073% 1516.459500 1516.569700 +0.110200
02/11/2016 +0.0363% 1515.909700 1516.459500 +0.549800
28/10/2016 +0.0071% 1515.801500 1515.909700 +0.108200
27/10/2016 +0.0072% 1515.691900 1515.801500 +0.109600
26/10/2016 +0.0073% 1515.581900 1515.691900 +0.110000
25/10/2016 +0.0072% 1515.472300 1515.581900 +0.109600
24/10/2016 +0.0216% 1515.144800 1515.472300 +0.327500
21/10/2016 +0.0072% 1515.035700 1515.144800 +0.109100
20/10/2016 +0.0072% 1514.926800 1515.035700 +0.108900
19/10/2016 +0.0072% 1514.817600 1514.926800 +0.109200
18/10/2016 +0.0072% 1514.708000 1514.817600 +0.109600
17/10/2016 +0.0217% 1514.379600 1514.708000 +0.328400
14/10/2016 +0.0073% 1514.269400 1514.379600 +0.110200
13/10/2016 +0.0073% 1514.158700 1514.269400 +0.110700
12/10/2016 +0.0077% 1514.042200 1514.158700 +0.116500
11/10/2016 +0.0288% 1513.606700 1514.042200 +0.435500
07/10/2016 +0.0072% 1513.497900 1513.606700 +0.108800
06/10/2016 +0.0073% 1513.388000 1513.497900 +0.109900
05/10/2016 +0.0072% 1513.278900 1513.388000 +0.109100
04/10/2016 +0.0072% 1513.169400 1513.278900 +0.109500
03/10/2016 +0.0218% 1512.839300 1513.169400 +0.330100
30/09/2016 +0.0073% 1512.729100 1512.839300 +0.110200
29/09/2016 +0.0073% 1512.619400 1512.729100 +0.109700
28/09/2016 +0.0071% 1512.511700 1512.619400 +0.107700
27/09/2016 +0.0073% 1512.401900 1512.511700 +0.109800
26/09/2016 +0.0220% 1512.069500 1512.401900 +0.332400
23/09/2016 +0.0071% 1511.961700 1512.069500 +0.107800
22/09/2016 +0.0072% 1511.852500 1511.961700 +0.109200
21/09/2016 +0.0072% 1511.743600 1511.852500 +0.108900
20/09/2016 +0.0287% 1511.309600 1511.743600 +0.434000
16/09/2016 +0.0074% 1511.198200 1511.309600 +0.111400
15/09/2016 +0.0072% 1511.089300 1511.198200 +0.108900
14/09/2016 +0.0074% 1510.978200 1511.089300 +0.111100
13/09/2016 +0.0072% 1510.869300 1510.978200 +0.108900
12/09/2016 +0.0217% 1510.541600 1510.869300 +0.327700
09/09/2016 +0.0079% 1510.422100 1510.541600 +0.119500
08/09/2016 +0.0072% 1510.312800 1510.422100 +0.109300
07/09/2016 +0.0072% 1510.203700 1510.312800 +0.109100
06/09/2016 +0.0077% 1510.087000 1510.203700 +0.116700
05/09/2016 +0.0217% 1509.759800 1510.087000 +0.327200
02/09/2016 +0.0072% 1509.650600 1509.759800 +0.109200
01/09/2016 +0.0073% 1509.540500 1509.650600 +0.110100
31/08/2016 +0.0128% 1509.347200 1509.540500 +0.193300
30/08/2016 +0.0084% 1509.220200 1509.347200 +0.127000
29/08/2016 +0.0218% 1508.891900 1509.220200 +0.328300
26/08/2016 +0.0073% 1508.782100 1508.891900 +0.109800
25/08/2016 +0.0073% 1508.672400 1508.782100 +0.109700
24/08/2016 +0.0072% 1508.563500 1508.672400 +0.108900
23/08/2016 +0.0076% 1508.448700 1508.563500 +0.114800
22/08/2016 +0.0219% 1508.118400 1508.448700 +0.330300
19/08/2016 +0.0076% 1508.003300 1508.118400 +0.115100
18/08/2016 +0.0073% 1507.893300 1508.003300 +0.110000
17/08/2016 +0.0073% 1507.783000 1507.893300 +0.110300
16/08/2016 +0.0292% 1507.343100 1507.783000 +0.439900
Mostrando 2301 - 2400 de 2557 registros
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