Rentabilidades Diarias

FM CC LIQUIDEZ

RUN: 8401-8 | Serie: TYBA
Estadísticas del Período
Promedio
0.0318%
Máximo
0.1230%
Mínimo
0.0096%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1126 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/10/2022 +0.0813% 1053.090200 1053.946600 +0.856400
30/09/2022 +0.0257% 1052.819200 1053.090200 +0.271000
29/09/2022 +0.0252% 1052.553900 1052.819200 +0.265300
28/09/2022 +0.0256% 1052.284700 1052.553900 +0.269200
27/09/2022 +0.0154% 1052.122600 1052.284700 +0.162100
26/09/2022 +0.0847% 1051.231900 1052.122600 +0.890700
23/09/2022 +0.0216% 1051.004600 1051.231900 +0.227300
22/09/2022 +0.0248% 1050.744000 1051.004600 +0.260600
21/09/2022 +0.0250% 1050.480900 1050.744000 +0.263100
20/09/2022 +0.1230% 1049.189800 1050.480900 +1.291100
15/09/2022 +0.0245% 1048.933000 1049.189800 +0.256800
14/09/2022 +0.0244% 1048.677500 1048.933000 +0.255500
13/09/2022 +0.0231% 1048.435000 1048.677500 +0.242500
12/09/2022 +0.0721% 1047.679100 1048.435000 +0.755900
09/09/2022 +0.0239% 1047.428300 1047.679100 +0.250800
08/09/2022 +0.0238% 1047.178700 1047.428300 +0.249600
07/09/2022 +0.0238% 1046.929600 1047.178700 +0.249100
06/09/2022 +0.0236% 1046.682400 1046.929600 +0.247200
05/09/2022 +0.0683% 1045.967600 1046.682400 +0.714800
02/09/2022 +0.0223% 1045.734200 1045.967600 +0.233400
01/09/2022 +0.0244% 1045.479000 1045.734200 +0.255200
31/08/2022 +0.0235% 1045.232900 1045.479000 +0.246100
30/08/2022 +0.0222% 1045.001400 1045.232900 +0.231500
29/08/2022 +0.0702% 1044.267800 1045.001400 +0.733600
26/08/2022 +0.0234% 1044.023500 1044.267800 +0.244300
25/08/2022 +0.0217% 1043.797100 1044.023500 +0.226400
24/08/2022 +0.0209% 1043.578500 1043.797100 +0.218600
23/08/2022 +0.0233% 1043.335800 1043.578500 +0.242700
22/08/2022 +0.0693% 1042.612800 1043.335800 +0.723000
19/08/2022 +0.0204% 1042.399900 1042.612800 +0.212900
18/08/2022 +0.0214% 1042.176900 1042.399900 +0.223000
17/08/2022 +0.0228% 1041.938800 1042.176900 +0.238100
16/08/2022 +0.0926% 1040.974400 1041.938800 +0.964400
12/08/2022 +0.0232% 1040.733100 1040.974400 +0.241300
11/08/2022 +0.0231% 1040.492600 1040.733100 +0.240500
10/08/2022 +0.0204% 1040.280200 1040.492600 +0.212400
09/08/2022 +0.0298% 1039.970400 1040.280200 +0.309800
08/08/2022 +0.0585% 1039.362600 1039.970400 +0.607800
05/08/2022 +0.0229% 1039.124100 1039.362600 +0.238500
04/08/2022 +0.0212% 1038.904200 1039.124100 +0.219900
03/08/2022 +0.0216% 1038.680300 1038.904200 +0.223900
02/08/2022 +0.0229% 1038.442300 1038.680300 +0.238000
01/08/2022 +0.0688% 1037.727600 1038.442300 +0.714700
29/07/2022 +0.0181% 1037.539500 1037.727600 +0.188100
28/07/2022 +0.0218% 1037.312900 1037.539500 +0.226600
27/07/2022 +0.0204% 1037.101700 1037.312900 +0.211200
26/07/2022 +0.0288% 1036.802700 1037.101700 +0.299000
25/07/2022 +0.0606% 1036.174300 1036.802700 +0.628400
22/07/2022 +0.0172% 1035.996200 1036.174300 +0.178100
21/07/2022 +0.0222% 1035.765800 1035.996200 +0.230400
20/07/2022 +0.0181% 1035.577900 1035.765800 +0.187900
19/07/2022 +0.0218% 1035.351900 1035.577900 +0.226000
18/07/2022 +0.0647% 1034.681900 1035.351900 +0.670000
15/07/2022 +0.0161% 1034.515800 1034.681900 +0.166100
14/07/2022 +0.0096% 1034.416200 1034.515800 +0.099600
13/07/2022 +0.0484% 1033.915500 1034.416200 +0.500700
12/07/2022 +0.0192% 1033.716600 1033.915500 +0.198900
11/07/2022 +0.0612% 1033.083800 1033.716600 +0.632800
08/07/2022 +0.0215% 1032.862000 1033.083800 +0.221800
07/07/2022 +0.0211% 1032.644100 1032.862000 +0.217900
06/07/2022 +0.0215% 1032.422200 1032.644100 +0.221900
05/07/2022 +0.0214% 1032.201000 1032.422200 +0.221200
04/07/2022 +0.0634% 1031.546300 1032.201000 +0.654700
01/07/2022 +0.0213% 1031.326600 1031.546300 +0.219700
30/06/2022 +0.0213% 1031.106800 1031.326600 +0.219800
29/06/2022 +0.0212% 1030.888200 1031.106800 +0.218600
28/06/2022 +0.0844% 1030.019000 1030.888200 +0.869200
24/06/2022 +0.0211% 1029.801800 1030.019000 +0.217200
23/06/2022 +0.0210% 1029.585700 1029.801800 +0.216100
22/06/2022 +0.0458% 1029.114300 1029.585700 +0.471400
20/06/2022 +0.0596% 1028.501200 1029.114300 +0.613100
17/06/2022 +0.0201% 1028.294800 1028.501200 +0.206400
16/06/2022 +0.0186% 1028.103300 1028.294800 +0.191500
15/06/2022 +0.0258% 1027.838000 1028.103300 +0.265300
14/06/2022 +0.0152% 1027.681800 1027.838000 +0.156200
13/06/2022 +0.0600% 1027.065400 1027.681800 +0.616400
10/06/2022 +0.0138% 1026.924100 1027.065400 +0.141300
09/06/2022 +0.0194% 1026.724400 1026.924100 +0.199700
08/06/2022 +0.0198% 1026.520900 1026.724400 +0.203500
07/06/2022 +0.0186% 1026.330200 1026.520900 +0.190700
06/06/2022 +0.0592% 1025.722800 1026.330200 +0.607400
03/06/2022 +0.0197% 1025.520700 1025.722800 +0.202100
02/06/2022 +0.0196% 1025.319700 1025.520700 +0.201000
01/06/2022 +0.0195% 1025.119400 1025.319700 +0.200300
31/05/2022 +0.0196% 1024.918700 1025.119400 +0.200700
30/05/2022 +0.0586% 1024.318500 1024.918700 +0.600200
27/05/2022 +0.0182% 1024.131800 1024.318500 +0.186700
26/05/2022 +0.0193% 1023.934000 1024.131800 +0.197800
25/05/2022 +0.0193% 1023.736800 1023.934000 +0.197200
24/05/2022 +0.0190% 1023.542100 1023.736800 +0.194700
23/05/2022 +0.0568% 1022.961100 1023.542100 +0.581000
20/05/2022 +0.0187% 1022.770200 1022.961100 +0.190900
19/05/2022 +0.0186% 1022.579800 1022.770200 +0.190400
18/05/2022 +0.0190% 1022.385500 1022.579800 +0.194300
17/05/2022 +0.0206% 1022.174900 1022.385500 +0.210600
16/05/2022 +0.0541% 1021.621800 1022.174900 +0.553100
13/05/2022 +0.0165% 1021.452900 1021.621800 +0.168900
12/05/2022 +0.0133% 1021.317100 1021.452900 +0.135800
11/05/2022 +0.0177% 1021.136800 1021.317100 +0.180300
10/05/2022 +0.0153% 1020.980800 1021.136800 +0.156000
Mostrando 901 - 1000 de 1126 registros