Rentabilidades Diarias

FM CC LIQUIDEZ

RUN: 8401-8 | Serie: TENPO
Estadísticas del Período
Promedio
0.0147%
Máximo
0.0502%
Mínimo
0.0024%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1386 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.0097% 1332.265800 1332.394900 +0.129100
14/07/2026 +0.0090% 1332.146100 1332.265800 +0.119700
13/07/2026 +0.0271% 1331.784600 1332.146100 +0.361500
10/07/2026 +0.0090% 1331.664800 1331.784600 +0.119800
09/07/2026 +0.0089% 1331.545700 1331.664800 +0.119100
08/07/2026 +0.0180% 1331.305800 1331.545700 +0.239900
06/07/2026 +0.0271% 1330.945600 1331.305800 +0.360200
03/07/2026 +0.0090% 1330.825600 1330.945600 +0.120000
02/07/2026 +0.0089% 1330.707000 1330.825600 +0.118600
01/07/2026 +0.0089% 1330.589100 1330.707000 +0.117900
30/06/2026 +0.0360% 1330.110400 1330.589100 +0.478700
26/06/2026 +0.0090% 1329.990900 1330.110400 +0.119500
25/06/2026 +0.0089% 1329.872900 1329.990900 +0.118000
24/06/2026 +0.0090% 1329.753500 1329.872900 +0.119400
23/06/2026 +0.0089% 1329.634600 1329.753500 +0.118900
22/06/2026 +0.0268% 1329.277900 1329.634600 +0.356700
19/06/2026 +0.0089% 1329.159800 1329.277900 +0.118100
18/06/2026 +0.0090% 1329.040300 1329.159800 +0.119500
17/06/2026 +0.0089% 1328.922400 1329.040300 +0.117900
16/06/2026 +0.0089% 1328.804700 1328.922400 +0.117700
15/06/2026 +0.0266% 1328.451100 1328.804700 +0.353600
12/06/2026 +0.0088% 1328.333900 1328.451100 +0.117200
11/06/2026 +0.0088% 1328.216500 1328.333900 +0.117400
09/06/2026 +0.0024% 1328.067000 1328.099200 +0.032200
08/06/2026 +0.0502% 1327.400700 1328.067000 +0.666300
05/06/2026 +0.0091% 1327.279600 1327.400700 +0.121100
04/06/2026 +0.0090% 1327.159500 1327.279600 +0.120100
03/06/2026 +0.0091% 1327.038900 1327.159500 +0.120600
02/06/2026 +0.0090% 1326.919100 1327.038900 +0.119800
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
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