Rentabilidades Diarias

FM CC LIQUIDEZ

RUN: 8401-8 | Serie: B
Estadísticas del Período
Promedio
0.0150%
Máximo
0.0414%
Mínimo
0.0097%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/09/2025 +0.0100% 2070.064400 2070.272300 +0.207900
08/09/2025 +0.0296% 2069.452300 2070.064400 +0.612100
05/09/2025 +0.0097% 2069.251000 2069.452300 +0.201300
04/09/2025 +0.0098% 2069.048600 2069.251000 +0.202400
03/09/2025 +0.0097% 2068.847500 2069.048600 +0.201100
02/09/2025 +0.0098% 2068.643800 2068.847500 +0.203700
01/09/2025 +0.0299% 2068.025100 2068.643800 +0.618700
29/08/2025 +0.0100% 2067.818600 2068.025100 +0.206500
28/08/2025 +0.0100% 2067.611800 2067.818600 +0.206800
27/08/2025 +0.0099% 2067.406100 2067.611800 +0.205700
26/08/2025 +0.0100% 2067.199400 2067.406100 +0.206700
25/08/2025 +0.0301% 2066.578200 2067.199400 +0.621200
22/08/2025 +0.0100% 2066.372100 2066.578200 +0.206100
21/08/2025 +0.0101% 2066.164300 2066.372100 +0.207800
20/08/2025 +0.0100% 2065.957200 2066.164300 +0.207100
19/08/2025 +0.0100% 2065.751100 2065.957200 +0.206100
18/08/2025 +0.0403% 2064.919200 2065.751100 +0.831900
14/08/2025 +0.0101% 2064.710900 2064.919200 +0.208300
13/08/2025 +0.0100% 2064.504000 2064.710900 +0.206900
12/08/2025 +0.0100% 2064.297000 2064.504000 +0.207000
11/08/2025 +0.0305% 2063.668300 2064.297000 +0.628700
08/08/2025 +0.0101% 2063.460100 2063.668300 +0.208200
07/08/2025 +0.0101% 2063.251600 2063.460100 +0.208500
06/08/2025 +0.0102% 2063.040900 2063.251600 +0.210700
05/08/2025 +0.0100% 2062.833900 2063.040900 +0.207000
04/08/2025 +0.0303% 2062.208400 2062.833900 +0.625500
01/08/2025 +0.0101% 2062.000800 2062.208400 +0.207600
31/07/2025 +0.0101% 2061.792100 2062.000800 +0.208700
30/07/2025 +0.0103% 2061.579300 2061.792100 +0.212800
29/07/2025 +0.0103% 2061.367700 2061.579300 +0.211600
28/07/2025 +0.0309% 2060.730700 2061.367700 +0.637000
25/07/2025 +0.0103% 2060.518000 2060.730700 +0.212700
24/07/2025 +0.0102% 2060.307300 2060.518000 +0.210700
23/07/2025 +0.0102% 2060.096200 2060.307300 +0.211100
22/07/2025 +0.0102% 2059.885600 2060.096200 +0.210600
21/07/2025 +0.0309% 2059.248700 2059.885600 +0.636900
18/07/2025 +0.0102% 2059.038400 2059.248700 +0.210300
17/07/2025 +0.0205% 2058.615500 2059.038400 +0.422900
15/07/2025 +0.0103% 2058.404400 2058.615500 +0.211100
14/07/2025 +0.0308% 2057.770000 2058.404400 +0.634400
11/07/2025 +0.0103% 2057.559000 2057.770000 +0.211000
10/07/2025 +0.0103% 2057.347000 2057.559000 +0.212000
09/07/2025 +0.0103% 2057.134900 2057.347000 +0.212100
08/07/2025 +0.0102% 2056.924700 2057.134900 +0.210200
07/07/2025 +0.0309% 2056.288200 2056.924700 +0.636500
04/07/2025 +0.0103% 2056.076100 2056.288200 +0.212100
03/07/2025 +0.0103% 2055.864200 2056.076100 +0.211900
02/07/2025 +0.0103% 2055.651900 2055.864200 +0.212300
01/07/2025 +0.0101% 2055.444300 2055.651900 +0.207600
30/06/2025 +0.0309% 2054.808300 2055.444300 +0.636000
27/06/2025 +0.0103% 2054.595700 2054.808300 +0.212600
26/06/2025 +0.0103% 2054.384900 2054.595700 +0.210800
25/06/2025 +0.0102% 2054.175400 2054.384900 +0.209500
24/06/2025 +0.0102% 2053.965100 2054.175400 +0.210300
23/06/2025 +0.0414% 2053.114000 2053.965100 +0.851100
19/06/2025 +0.0104% 2052.901400 2053.114000 +0.212600
18/06/2025 +0.0103% 2052.690000 2052.901400 +0.211400
17/06/2025 +0.0104% 2052.477500 2052.690000 +0.212500
16/06/2025 +0.0310% 2051.842100 2052.477500 +0.635400
13/06/2025 +0.0103% 2051.630300 2051.842100 +0.211800
12/06/2025 +0.0103% 2051.419900 2051.630300 +0.210400
11/06/2025 +0.0103% 2051.208000 2051.419900 +0.211900
10/06/2025 +0.0103% 2050.997100 2051.208000 +0.210900
09/06/2025 +0.0310% 2050.361700 2050.997100 +0.635400
06/06/2025 +0.0103% 2050.150700 2050.361700 +0.211000
05/06/2025 +0.0102% 2049.941600 2050.150700 +0.209100
04/06/2025 +0.0103% 2049.730300 2049.941600 +0.211300
03/06/2025 +0.0104% 2049.517800 2049.730300 +0.212500
02/06/2025 +0.0308% 2048.887300 2049.517800 +0.630500
30/05/2025 +0.0104% 2048.674700 2048.887300 +0.212600
29/05/2025 +0.0104% 2048.462100 2048.674700 +0.212600
28/05/2025 +0.0104% 2048.249100 2048.462100 +0.213000
27/05/2025 +0.0104% 2048.036600 2048.249100 +0.212500
26/05/2025 +0.0312% 2047.397500 2048.036600 +0.639100
23/05/2025 +0.0104% 2047.184900 2047.397500 +0.212600
22/05/2025 +0.0209% 2046.757900 2047.184900 +0.427000
20/05/2025 +0.0104% 2046.544100 2046.757900 +0.213800
19/05/2025 +0.0312% 2045.905600 2046.544100 +0.638500
16/05/2025 +0.0105% 2045.691600 2045.905600 +0.214000
15/05/2025 +0.0104% 2045.479100 2045.691600 +0.212500
14/05/2025 +0.0104% 2045.265500 2045.479100 +0.213600
13/05/2025 +0.0105% 2045.051700 2045.265500 +0.213800
12/05/2025 +0.0298% 2044.442600 2045.051700 +0.609100
09/05/2025 +0.0099% 2044.241000 2044.442600 +0.201600
08/05/2025 +0.0099% 2044.039000 2044.241000 +0.202000
07/05/2025 +0.0099% 2043.836400 2044.039000 +0.202600
06/05/2025 +0.0099% 2043.635000 2043.836400 +0.201400
05/05/2025 +0.0297% 2043.027200 2043.635000 +0.607800
02/05/2025 +0.0199% 2042.621300 2043.027200 +0.405900
30/04/2025 +0.0100% 2042.416400 2042.621300 +0.204900
29/04/2025 +0.0100% 2042.212400 2042.416400 +0.204000
28/04/2025 +0.0299% 2041.601900 2042.212400 +0.610500
25/04/2025 +0.0099% 2041.399100 2041.601900 +0.202800
24/04/2025 +0.0099% 2041.196600 2041.399100 +0.202500
23/04/2025 +0.0099% 2040.995100 2041.196600 +0.201500
22/04/2025 +0.0099% 2040.792300 2040.995100 +0.202800
21/04/2025 +0.0401% 2039.974200 2040.792300 +0.818100
17/04/2025 +0.0100% 2039.770200 2039.974200 +0.204000
16/04/2025 +0.0100% 2039.565500 2039.770200 +0.204700
15/04/2025 +0.0100% 2039.361800 2039.565500 +0.203700
Mostrando 201 - 300 de 2617 registros
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