Rentabilidades Diarias

FM CC LIQUIDEZ

RUN: 8401-8 | Serie: B
Estadísticas del Período
Promedio
0.0111%
Máximo
0.0363%
Mínimo
0.0067%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/08/2016 +0.0086% 1507.213600 1507.343100 +0.129500
11/08/2016 +0.0076% 1507.099600 1507.213600 +0.114000
10/08/2016 +0.0074% 1506.987700 1507.099600 +0.111900
09/08/2016 +0.0073% 1506.877700 1506.987700 +0.110000
08/08/2016 +0.0219% 1506.547700 1506.877700 +0.330000
05/08/2016 +0.0073% 1506.437700 1506.547700 +0.110000
04/08/2016 +0.0073% 1506.327600 1506.437700 +0.110100
03/08/2016 +0.0076% 1506.213300 1506.327600 +0.114300
02/08/2016 +0.0073% 1506.102700 1506.213300 +0.110600
01/08/2016 +0.0223% 1505.766700 1506.102700 +0.336000
29/07/2016 +0.0074% 1505.655800 1505.766700 +0.110900
28/07/2016 +0.0074% 1505.544900 1505.655800 +0.110900
27/07/2016 +0.0078% 1505.427700 1505.544900 +0.117200
26/07/2016 +0.0073% 1505.317400 1505.427700 +0.110300
25/07/2016 +0.0220% 1504.986200 1505.317400 +0.331200
22/07/2016 +0.0073% 1504.876400 1504.986200 +0.109800
21/07/2016 +0.0074% 1504.764900 1504.876400 +0.111500
20/07/2016 +0.0074% 1504.654100 1504.764900 +0.110800
19/07/2016 +0.0074% 1504.543400 1504.654100 +0.110700
18/07/2016 +0.0227% 1504.202100 1504.543400 +0.341300
15/07/2016 +0.0082% 1504.078800 1504.202100 +0.123300
14/07/2016 +0.0076% 1503.963900 1504.078800 +0.114900
13/07/2016 +0.0075% 1503.850900 1503.963900 +0.113000
12/07/2016 +0.0075% 1503.738400 1503.850900 +0.112500
11/07/2016 +0.0225% 1503.399700 1503.738400 +0.338700
08/07/2016 +0.0074% 1503.288400 1503.399700 +0.111300
07/07/2016 +0.0074% 1503.176900 1503.288400 +0.111500
06/07/2016 +0.0074% 1503.065900 1503.176900 +0.111000
05/07/2016 +0.0074% 1502.954400 1503.065900 +0.111500
04/07/2016 +0.0221% 1502.621900 1502.954400 +0.332500
01/07/2016 +0.0067% 1502.521600 1502.621900 +0.100300
30/06/2016 +0.0089% 1502.387600 1502.521600 +0.134000
29/06/2016 +0.0075% 1502.274300 1502.387600 +0.113300
28/06/2016 +0.0303% 1501.818500 1502.274300 +0.455800
24/06/2016 +0.0076% 1501.704600 1501.818500 +0.113900
23/06/2016 +0.0076% 1501.590800 1501.704600 +0.113800
22/06/2016 +0.0077% 1501.474500 1501.590800 +0.116300
21/06/2016 +0.0076% 1501.360900 1501.474500 +0.113600
20/06/2016 +0.0228% 1501.018800 1501.360900 +0.342100
Mostrando 2401 - 2500 de 2618 registros
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