Rentabilidades Diarias

FM CC LIQUIDEZ

RUN: 8401-8 | Serie: TYBA
Estadísticas del Período
Promedio
0.0147%
Máximo
0.0502%
Mínimo
0.0024%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1155 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.0097% 1325.589600 1325.718000 +0.128400
14/07/2026 +0.0090% 1325.470400 1325.589600 +0.119200
13/07/2026 +0.0271% 1325.110800 1325.470400 +0.359600
10/07/2026 +0.0090% 1324.991600 1325.110800 +0.119200
09/07/2026 +0.0089% 1324.873100 1324.991600 +0.118500
08/07/2026 +0.0180% 1324.634400 1324.873100 +0.238700
06/07/2026 +0.0271% 1324.276000 1324.634400 +0.358400
03/07/2026 +0.0090% 1324.156700 1324.276000 +0.119300
02/07/2026 +0.0089% 1324.038600 1324.156700 +0.118100
01/07/2026 +0.0089% 1323.921300 1324.038600 +0.117300
30/06/2026 +0.0360% 1323.445000 1323.921300 +0.476300
26/06/2026 +0.0090% 1323.326200 1323.445000 +0.118800
25/06/2026 +0.0089% 1323.208800 1323.326200 +0.117400
24/06/2026 +0.0090% 1323.089900 1323.208800 +0.118900
23/06/2026 +0.0089% 1322.971600 1323.089900 +0.118300
22/06/2026 +0.0268% 1322.616800 1322.971600 +0.354800
19/06/2026 +0.0089% 1322.499200 1322.616800 +0.117600
18/06/2026 +0.0090% 1322.380300 1322.499200 +0.118900
17/06/2026 +0.0089% 1322.263000 1322.380300 +0.117300
16/06/2026 +0.0089% 1322.145900 1322.263000 +0.117100
15/06/2026 +0.0266% 1321.794100 1322.145900 +0.351800
12/06/2026 +0.0088% 1321.677500 1321.794100 +0.116600
11/06/2026 +0.0088% 1321.560700 1321.677500 +0.116800
09/06/2026 +0.0024% 1321.411900 1321.444000 +0.032100
08/06/2026 +0.0502% 1320.749000 1321.411900 +0.662900
05/06/2026 +0.0091% 1320.628500 1320.749000 +0.120500
04/06/2026 +0.0090% 1320.509000 1320.628500 +0.119500
03/06/2026 +0.0091% 1320.389000 1320.509000 +0.120000
02/06/2026 +0.0090% 1320.269900 1320.389000 +0.119100
01/06/2026 +0.0271% 1319.912700 1320.269900 +0.357200
29/05/2026 +0.0088% 1319.796100 1319.912700 +0.116600
28/05/2026 +0.0088% 1319.680200 1319.796100 +0.115900
27/05/2026 +0.0088% 1319.563600 1319.680200 +0.116600
26/05/2026 +0.0088% 1319.447400 1319.563600 +0.116200
25/05/2026 +0.0264% 1319.099200 1319.447400 +0.348200
22/05/2026 +0.0176% 1318.867300 1319.099200 +0.231900
20/05/2026 +0.0087% 1318.752100 1318.867300 +0.115200
19/05/2026 +0.0088% 1318.635400 1318.752100 +0.116700
18/05/2026 +0.0264% 1318.287600 1318.635400 +0.347800
15/05/2026 +0.0089% 1318.170200 1318.287600 +0.117400
14/05/2026 +0.0088% 1318.053800 1318.170200 +0.116400
13/05/2026 +0.0087% 1317.938500 1318.053800 +0.115300
12/05/2026 +0.0088% 1317.822200 1317.938500 +0.116300
11/05/2026 +0.0266% 1317.472300 1317.822200 +0.349900
08/05/2026 +0.0089% 1317.355500 1317.472300 +0.116800
07/05/2026 +0.0095% 1317.230700 1317.355500 +0.124800
06/05/2026 +0.0088% 1317.115000 1317.230700 +0.115700
05/05/2026 +0.0088% 1316.998700 1317.115000 +0.116300
04/05/2026 +0.0356% 1316.529700 1316.998700 +0.469000
30/04/2026 +0.0089% 1316.412900 1316.529700 +0.116800
29/04/2026 +0.0088% 1316.296700 1316.412900 +0.116200
28/04/2026 +0.0089% 1316.180100 1316.296700 +0.116600
27/04/2026 +0.0266% 1315.830100 1316.180100 +0.350000
24/04/2026 +0.0089% 1315.713300 1315.830100 +0.116800
23/04/2026 +0.0089% 1315.596100 1315.713300 +0.117200
22/04/2026 +0.0089% 1315.479200 1315.596100 +0.116900
21/04/2026 +0.0089% 1315.362000 1315.479200 +0.117200
20/04/2026 +0.0443% 1314.780000 1315.362000 +0.582000
17/04/2026 +0.0088% 1314.895900 1315.011200 +0.115300
16/04/2026 +0.0088% 1314.780000 1314.895900 +0.115900
15/04/2026 +0.0094% 1314.656200 1314.780000 +0.123800
14/04/2026 +0.0419% 1314.105100 1314.656200 +0.551100
10/04/2026 +0.0090% 1313.986500 1314.105100 +0.118600
09/04/2026 +0.0181% 1313.748500 1313.986500 +0.238000
07/04/2026 +0.0094% 1313.624400 1313.748500 +0.124100
06/04/2026 +0.0422% 1313.070400 1313.624400 +0.554000
02/04/2026 +0.0091% 1312.950700 1313.070400 +0.119700
01/04/2026 +0.0091% 1312.831700 1312.950700 +0.119000
31/03/2026 +0.0091% 1312.712100 1312.831700 +0.119600
30/03/2026 +0.0332% 1312.276800 1312.712100 +0.435300
27/03/2026 +0.0142% 1312.090300 1312.276800 +0.186500
26/03/2026 +0.0154% 1311.888400 1312.090300 +0.201900
25/03/2026 +0.0268% 1311.536300 1311.888400 +0.352100
24/03/2026 +0.0096% 1311.410900 1311.536300 +0.125400
23/03/2026 +0.0284% 1311.038000 1311.410900 +0.372900
20/03/2026 +0.0095% 1310.913700 1311.038000 +0.124300
19/03/2026 +0.0096% 1310.788200 1310.913700 +0.125500
18/03/2026 +0.0095% 1310.663300 1310.788200 +0.124900
17/03/2026 +0.0095% 1310.539000 1310.663300 +0.124300
16/03/2026 +0.0285% 1310.166000 1310.539000 +0.373000
13/03/2026 +0.0095% 1310.041500 1310.166000 +0.124500
12/03/2026 +0.0191% 1309.791900 1310.041500 +0.249600
10/03/2026 +0.0093% 1309.670000 1309.791900 +0.121900
09/03/2026 +0.0284% 1309.298200 1309.670000 +0.371800
06/03/2026 +0.0095% 1309.173400 1309.298200 +0.124800
05/03/2026 +0.0095% 1309.048400 1309.173400 +0.125000
04/03/2026 +0.0094% 1308.925000 1309.048400 +0.123400
03/03/2026 +0.0095% 1308.801100 1308.925000 +0.123900
02/03/2026 +0.0280% 1308.434800 1308.801100 +0.366300
27/02/2026 +0.0096% 1308.309100 1308.434800 +0.125700
26/02/2026 +0.0096% 1308.183800 1308.309100 +0.125300
25/02/2026 +0.0095% 1308.059600 1308.183800 +0.124200
24/02/2026 +0.0096% 1307.934600 1308.059600 +0.125000
23/02/2026 +0.0288% 1307.557900 1307.934600 +0.376700
20/02/2026 +0.0096% 1307.432300 1307.557900 +0.125600
19/02/2026 +0.0096% 1307.306400 1307.432300 +0.125900
18/02/2026 +0.0096% 1307.181400 1307.306400 +0.125000
17/02/2026 +0.0385% 1306.677800 1307.181400 +0.503600
13/02/2026 +0.0097% 1306.550900 1306.677800 +0.126900
12/02/2026 +0.0097% 1306.424800 1306.550900 +0.126100
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