Rentabilidades Diarias

FM CC LIQUIDEZ

RUN: 8401-8 | Serie: TENPO
Estadísticas del Período
Promedio
0.0153%
Máximo
0.0443%
Mínimo
0.0087%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1357 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/06/2026 +0.0271% 1326.560100 1326.919100 +0.359000
29/05/2026 +0.0088% 1326.442900 1326.560100 +0.117200
28/05/2026 +0.0088% 1326.326400 1326.442900 +0.116500
27/05/2026 +0.0088% 1326.209300 1326.326400 +0.117100
26/05/2026 +0.0088% 1326.092400 1326.209300 +0.116900
25/05/2026 +0.0264% 1325.742500 1326.092400 +0.349900
22/05/2026 +0.0176% 1325.509400 1325.742500 +0.233100
20/05/2026 +0.0087% 1325.393600 1325.509400 +0.115800
19/05/2026 +0.0089% 1325.276300 1325.393600 +0.117300
18/05/2026 +0.0264% 1324.926700 1325.276300 +0.349600
15/05/2026 +0.0089% 1324.808700 1324.926700 +0.118000
14/05/2026 +0.0088% 1324.691700 1324.808700 +0.117000
13/05/2026 +0.0087% 1324.575800 1324.691700 +0.115900
12/05/2026 +0.0088% 1324.458900 1324.575800 +0.116900
11/05/2026 +0.0266% 1324.107300 1324.458900 +0.351600
08/05/2026 +0.0089% 1323.989900 1324.107300 +0.117400
07/05/2026 +0.0095% 1323.864400 1323.989900 +0.125500
06/05/2026 +0.0088% 1323.748200 1323.864400 +0.116200
05/05/2026 +0.0088% 1323.631200 1323.748200 +0.117000
04/05/2026 +0.0356% 1323.159900 1323.631200 +0.471300
30/04/2026 +0.0089% 1323.042500 1323.159900 +0.117400
29/04/2026 +0.0088% 1322.925700 1323.042500 +0.116800
28/04/2026 +0.0089% 1322.808600 1322.925700 +0.117100
27/04/2026 +0.0266% 1322.456800 1322.808600 +0.351800
24/04/2026 +0.0089% 1322.339500 1322.456800 +0.117300
23/04/2026 +0.0089% 1322.221600 1322.339500 +0.117900
22/04/2026 +0.0089% 1322.104100 1322.221600 +0.117500
21/04/2026 +0.0089% 1321.986400 1322.104100 +0.117700
20/04/2026 +0.0443% 1321.401400 1321.986400 +0.585000
17/04/2026 +0.0088% 1321.517900 1321.633800 +0.115900
16/04/2026 +0.0088% 1321.401400 1321.517900 +0.116500
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
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