Rentabilidades Diarias

FM CC LIQUIDEZ

RUN: 8401-8 | Serie: TENPO
Estadísticas del Período
Promedio
0.0158%
Máximo
0.0422%
Mínimo
0.0090%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1326 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/04/2026 +0.0094% 1321.277000 1321.401400 +0.124400
14/04/2026 +0.0419% 1320.723100 1321.277000 +0.553900
10/04/2026 +0.0090% 1320.603900 1320.723100 +0.119200
09/04/2026 +0.0181% 1320.364700 1320.603900 +0.239200
07/04/2026 +0.0095% 1320.239900 1320.364700 +0.124800
06/04/2026 +0.0422% 1319.683200 1320.239900 +0.556700
02/04/2026 +0.0091% 1319.562900 1319.683200 +0.120300
01/04/2026 +0.0091% 1319.443200 1319.562900 +0.119700
31/03/2026 +0.0091% 1319.323000 1319.443200 +0.120200
30/03/2026 +0.0332% 1318.885600 1319.323000 +0.437400
27/03/2026 +0.0142% 1318.698100 1318.885600 +0.187500
26/03/2026 +0.0154% 1318.495200 1318.698100 +0.202900
25/03/2026 +0.0268% 1318.141400 1318.495200 +0.353800
24/03/2026 +0.0096% 1318.015300 1318.141400 +0.126100
23/03/2026 +0.0284% 1317.640500 1318.015300 +0.374800
20/03/2026 +0.0095% 1317.515600 1317.640500 +0.124900
19/03/2026 +0.0096% 1317.389400 1317.515600 +0.126200
18/03/2026 +0.0095% 1317.263900 1317.389400 +0.125500
17/03/2026 +0.0095% 1317.139000 1317.263900 +0.124900
16/03/2026 +0.0285% 1316.764100 1317.139000 +0.374900
13/03/2026 +0.0095% 1316.638900 1316.764100 +0.125200
12/03/2026 +0.0191% 1316.388100 1316.638900 +0.250800
10/03/2026 +0.0093% 1316.265600 1316.388100 +0.122500
09/03/2026 +0.0284% 1315.891900 1316.265600 +0.373700
06/03/2026 +0.0095% 1315.766400 1315.891900 +0.125500
05/03/2026 +0.0095% 1315.640800 1315.766400 +0.125600
04/03/2026 +0.0094% 1315.516800 1315.640800 +0.124000
03/03/2026 +0.0095% 1315.392300 1315.516800 +0.124500
02/03/2026 +0.0280% 1315.024000 1315.392300 +0.368300
27/02/2026 +0.0096% 1314.897700 1315.024000 +0.126300
26/02/2026 +0.0096% 1314.771800 1314.897700 +0.125900
25/02/2026 +0.0095% 1314.647000 1314.771800 +0.124800
24/02/2026 +0.0096% 1314.521300 1314.647000 +0.125700
23/02/2026 +0.0288% 1314.142800 1314.521300 +0.378500
20/02/2026 +0.0096% 1314.016500 1314.142800 +0.126300
19/02/2026 +0.0096% 1313.890000 1314.016500 +0.126500
18/02/2026 +0.0096% 1313.764300 1313.890000 +0.125700
17/02/2026 +0.0385% 1313.258200 1313.764300 +0.506100
13/02/2026 +0.0097% 1313.130600 1313.258200 +0.127600
12/02/2026 +0.0096% 1313.003900 1313.130600 +0.126700
11/02/2026 +0.0096% 1312.877400 1313.003900 +0.126500
10/02/2026 +0.0390% 1312.365400 1312.877400 +0.512000
06/02/2026 +0.0096% 1312.239700 1312.365400 +0.125700
05/02/2026 +0.0096% 1312.113400 1312.239700 +0.126300
04/02/2026 +0.0098% 1311.985300 1312.113400 +0.128100
03/02/2026 +0.0381% 1311.485800 1311.985300 +0.499500
30/01/2026 +0.0098% 1311.357700 1311.485800 +0.128100
29/01/2026 +0.0097% 1311.230000 1311.357700 +0.127700
28/01/2026 +0.0098% 1311.101100 1311.230000 +0.128900
27/01/2026 +0.0097% 1310.973400 1311.101100 +0.127700
26/01/2026 +0.0295% 1310.586900 1310.973400 +0.386500
23/01/2026 +0.0097% 1310.459500 1310.586900 +0.127400
22/01/2026 +0.0097% 1310.332700 1310.459500 +0.126800
21/01/2026 +0.0095% 1310.207700 1310.332700 +0.125000
20/01/2026 +0.0096% 1310.081700 1310.207700 +0.126000
19/01/2026 +0.0294% 1309.696900 1310.081700 +0.384800
16/01/2026 +0.0097% 1309.569700 1309.696900 +0.127200
15/01/2026 +0.0097% 1309.443000 1309.569700 +0.126700
14/01/2026 +0.0113% 1309.294500 1309.443000 +0.148500
13/01/2026 +0.0094% 1309.170900 1309.294500 +0.123600
12/01/2026 +0.0292% 1308.788100 1309.170900 +0.382800
09/01/2026 +0.0096% 1308.662900 1308.788100 +0.125200
08/01/2026 +0.0097% 1308.535700 1308.662900 +0.127200
07/01/2026 +0.0097% 1308.408500 1308.535700 +0.127200
06/01/2026 +0.0096% 1308.282800 1308.408500 +0.125700
05/01/2026 +0.0294% 1307.898600 1308.282800 +0.384200
02/01/2026 +0.0197% 1307.640500 1307.898600 +0.258100
31/12/2025 +0.0195% 1307.385000 1307.640500 +0.255500
29/12/2025 +0.0307% 1306.983900 1307.385000 +0.401100
26/12/2025 +0.0293% 1306.600900 1306.983900 +0.383000
23/12/2025 +0.0097% 1306.474100 1306.600900 +0.126800
22/12/2025 +0.0291% 1306.094500 1306.474100 +0.379600
19/12/2025 +0.0097% 1305.967700 1306.094500 +0.126800
18/12/2025 +0.0098% 1305.840000 1305.967700 +0.127700
17/12/2025 +0.0098% 1305.712200 1305.840000 +0.127800
16/12/2025 +0.0098% 1305.584100 1305.712200 +0.128100
15/12/2025 +0.0392% 1305.072900 1305.584100 +0.511200
11/12/2025 +0.0097% 1304.946500 1305.072900 +0.126400
10/12/2025 +0.0098% 1304.818900 1304.946500 +0.127600
09/12/2025 +0.0413% 1304.280400 1304.818900 +0.538500
05/12/2025 +0.0098% 1304.153100 1304.280400 +0.127300
04/12/2025 +0.0097% 1304.026400 1304.153100 +0.126700
03/12/2025 +0.0098% 1303.899200 1304.026400 +0.127200
02/12/2025 +0.0096% 1303.773600 1303.899200 +0.125600
01/12/2025 +0.0294% 1303.390700 1303.773600 +0.382900
28/11/2025 +0.0098% 1303.263300 1303.390700 +0.127400
27/11/2025 +0.0098% 1303.136100 1303.263300 +0.127200
26/11/2025 +0.0097% 1303.009400 1303.136100 +0.126700
25/11/2025 +0.0098% 1302.882300 1303.009400 +0.127100
24/11/2025 +0.0294% 1302.499300 1302.882300 +0.383000
21/11/2025 +0.0098% 1302.371300 1302.499300 +0.128000
20/11/2025 +0.0098% 1302.244000 1302.371300 +0.127300
19/11/2025 +0.0098% 1302.117000 1302.244000 +0.127000
18/11/2025 +0.0098% 1301.989000 1302.117000 +0.128000
17/11/2025 +0.0294% 1301.606600 1301.989000 +0.382400
14/11/2025 +0.0099% 1301.478100 1301.606600 +0.128500
13/11/2025 +0.0097% 1301.351500 1301.478100 +0.126600
12/11/2025 +0.0097% 1301.224800 1301.351500 +0.126700
11/11/2025 +0.0097% 1301.098100 1301.224800 +0.126700
10/11/2025 +0.0295% 1300.714000 1301.098100 +0.384100
Mostrando 1 - 100 de 1326 registros
Volver al Detalle Ver Historial