Rentabilidades Diarias

FM CC LIQUIDEZ

RUN: 8401-8 | Serie: B
Estadísticas del Período
Promedio
0.0114%
Máximo
0.0325%
Mínimo
0.0075%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/06/2016 +0.0076% 1500.790400 1500.904700 +0.114300
15/06/2016 +0.0077% 1500.674700 1500.790400 +0.115700
14/06/2016 +0.0095% 1500.532300 1500.674700 +0.142400
13/06/2016 +0.0230% 1500.187800 1500.532300 +0.344500
10/06/2016 +0.0098% 1500.040600 1500.187800 +0.147200
09/06/2016 +0.0081% 1499.918700 1500.040600 +0.121900
08/06/2016 +0.0078% 1499.801500 1499.918700 +0.117200
07/06/2016 +0.0076% 1499.687600 1499.801500 +0.113900
06/06/2016 +0.0229% 1499.344000 1499.687600 +0.343600
03/06/2016 +0.0076% 1499.229500 1499.344000 +0.114500
02/06/2016 +0.0077% 1499.114100 1499.229500 +0.115400
01/06/2016 +0.0077% 1498.999000 1499.114100 +0.115100
31/05/2016 +0.0077% 1498.884000 1498.999000 +0.115000
30/05/2016 +0.0230% 1498.540000 1498.884000 +0.344000
27/05/2016 +0.0076% 1498.425400 1498.540000 +0.114600
26/05/2016 +0.0076% 1498.310900 1498.425400 +0.114500
25/05/2016 +0.0075% 1498.199100 1498.310900 +0.111800
24/05/2016 +0.0077% 1498.084400 1498.199100 +0.114700
23/05/2016 +0.0231% 1497.737700 1498.084400 +0.346700
20/05/2016 +0.0085% 1497.610400 1497.737700 +0.127300
19/05/2016 +0.0084% 1497.483900 1497.610400 +0.126500
18/05/2016 +0.0077% 1497.368100 1497.483900 +0.115800
17/05/2016 +0.0077% 1497.253000 1497.368100 +0.115100
16/05/2016 +0.0234% 1496.903200 1497.253000 +0.349800
13/05/2016 +0.0079% 1496.785600 1496.903200 +0.117600
12/05/2016 +0.0078% 1496.668400 1496.785600 +0.117200
11/05/2016 +0.0079% 1496.550600 1496.668400 +0.117800
10/05/2016 +0.0079% 1496.432800 1496.550600 +0.117800
09/05/2016 +0.0238% 1496.077200 1496.432800 +0.355600
06/05/2016 +0.0080% 1495.958000 1496.077200 +0.119200
05/05/2016 +0.0079% 1495.839200 1495.958000 +0.118800
04/05/2016 +0.0089% 1495.705600 1495.839200 +0.133600
03/05/2016 +0.0080% 1495.585900 1495.705600 +0.119700
02/05/2016 +0.0241% 1495.226100 1495.585900 +0.359800
29/04/2016 +0.0090% 1495.090800 1495.226100 +0.135300
28/04/2016 +0.0107% 1494.931300 1495.090800 +0.159500
27/04/2016 +0.0079% 1494.812500 1494.931300 +0.118800
26/04/2016 +0.0092% 1494.675400 1494.812500 +0.137100
25/04/2016 +0.0260% 1494.287100 1494.675400 +0.388300
22/04/2016 +0.0080% 1494.168000 1494.287100 +0.119100
21/04/2016 +0.0080% 1494.049200 1494.168000 +0.118800
20/04/2016 +0.0089% 1493.916600 1494.049200 +0.132600
19/04/2016 +0.0081% 1493.795700 1493.916600 +0.120900
18/04/2016 +0.0238% 1493.439900 1493.795700 +0.355800
15/04/2016 +0.0080% 1493.320900 1493.439900 +0.119000
14/04/2016 +0.0079% 1493.202200 1493.320900 +0.118700
13/04/2016 +0.0079% 1493.084000 1493.202200 +0.118200
12/04/2016 +0.0079% 1492.966100 1493.084000 +0.117900
11/04/2016 +0.0240% 1492.607200 1492.966100 +0.358900
08/04/2016 +0.0079% 1492.489700 1492.607200 +0.117500
07/04/2016 +0.0079% 1492.371600 1492.489700 +0.118100
06/04/2016 +0.0079% 1492.253100 1492.371600 +0.118500
05/04/2016 +0.0079% 1492.134900 1492.253100 +0.118200
04/04/2016 +0.0276% 1491.723800 1492.134900 +0.411100
01/04/2016 +0.0082% 1491.601800 1491.723800 +0.122000
31/03/2016 +0.0081% 1491.480800 1491.601800 +0.121000
30/03/2016 +0.0082% 1491.358800 1491.480800 +0.122000
29/03/2016 +0.0093% 1491.219500 1491.358800 +0.139300
28/03/2016 +0.0325% 1490.735000 1491.219500 +0.484500
24/03/2016 +0.0081% 1490.614000 1490.735000 +0.121000
23/03/2016 +0.0079% 1490.496700 1490.614000 +0.117300
22/03/2016 +0.0079% 1490.378500 1490.496700 +0.118200
21/03/2016 +0.0238% 1490.024000 1490.378500 +0.354500
18/03/2016 +0.0079% 1489.906000 1490.024000 +0.118000
17/03/2016 +0.0102% 1489.753400 1489.906000 +0.152600
16/03/2016 +0.0085% 1489.626200 1489.753400 +0.127200
15/03/2016 +0.0079% 1489.508500 1489.626200 +0.117700
14/03/2016 +0.0249% 1489.138100 1489.508500 +0.370400
11/03/2016 +0.0080% 1489.019400 1489.138100 +0.118700
10/03/2016 +0.0079% 1488.902100 1489.019400 +0.117300
09/03/2016 +0.0085% 1488.775700 1488.902100 +0.126400
08/03/2016 +0.0080% 1488.656200 1488.775700 +0.119500
07/03/2016 +0.0238% 1488.301700 1488.656200 +0.354500
04/03/2016 +0.0079% 1488.184200 1488.301700 +0.117500
03/03/2016 +0.0092% 1488.047900 1488.184200 +0.136300
02/03/2016 +0.0080% 1487.928200 1488.047900 +0.119700
01/03/2016 +0.0081% 1487.807600 1487.928200 +0.120600
29/02/2016 +0.0244% 1487.445200 1487.807600 +0.362400
26/02/2016 +0.0081% 1487.324500 1487.445200 +0.120700
25/02/2016 +0.0081% 1487.204100 1487.324500 +0.120400
24/02/2016 +0.0080% 1487.084700 1487.204100 +0.119400
23/02/2016 +0.0080% 1486.965700 1487.084700 +0.119000
22/02/2016 +0.0250% 1486.593800 1486.965700 +0.371900
19/02/2016 +0.0096% 1486.450500 1486.593800 +0.143300
18/02/2016 +0.0085% 1486.324800 1486.450500 +0.125700
17/02/2016 +0.0084% 1486.200200 1486.324800 +0.124600
16/02/2016 +0.0084% 1486.076000 1486.200200 +0.124200
15/02/2016 +0.0258% 1485.693300 1486.076000 +0.382700
12/02/2016 +0.0086% 1485.566100 1485.693300 +0.127200
11/02/2016 +0.0086% 1485.438600 1485.566100 +0.127500
10/02/2016 +0.0086% 1485.311400 1485.438600 +0.127200
09/02/2016 +0.0086% 1485.184400 1485.311400 +0.127000
08/02/2016 +0.0227% 1484.847200 1485.184400 +0.337200
05/02/2016 +0.0076% 1484.734900 1484.847200 +0.112300
04/02/2016 +0.0076% 1484.622700 1484.734900 +0.112200
03/02/2016 +0.0075% 1484.511100 1484.622700 +0.111600
02/02/2016 +0.0077% 1484.396300 1484.511100 +0.114800
01/02/2016 +0.0227% 1484.059300 1484.396300 +0.337000
29/01/2016 +0.0076% 1483.946200 1484.059300 +0.113100
28/01/2016 +0.0075% 1483.834500 1483.946200 +0.111700
Mostrando 2501 - 2600 de 2617 registros