Rentabilidades Diarias

FM CC MONEY M

RUN: 8945-1 | Serie: B
Estadísticas del Período
Promedio
0.0129%
Máximo
0.0417%
Mínimo
0.0070%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2649 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 +0.0086% 1253.233600 1253.341800 +0.108200
31/08/2026 +0.0259% 1252.909400 1253.233600 +0.324200
28/08/2026 +0.0086% 1252.801900 1252.909400 +0.107500
27/08/2026 +0.0085% 1252.694900 1252.801900 +0.107000
26/08/2026 +0.0086% 1252.586900 1252.694900 +0.108000
25/08/2026 +0.0086% 1252.478600 1252.586900 +0.108300
24/08/2026 +0.0257% 1252.157000 1252.478600 +0.321600
21/08/2026 +0.0086% 1252.049300 1252.157000 +0.107700
20/08/2026 +0.0086% 1251.941900 1252.049300 +0.107400
19/08/2026 +0.0086% 1251.834100 1251.941900 +0.107800
18/08/2026 +0.0086% 1251.726400 1251.834100 +0.107700
17/08/2026 +0.0253% 1251.409800 1251.726400 +0.316600
14/08/2026 +0.0085% 1251.303000 1251.409800 +0.106800
13/08/2026 +0.0083% 1251.199700 1251.303000 +0.103300
12/08/2026 +0.0085% 1251.093800 1251.199700 +0.105900
11/08/2026 +0.0079% 1250.994900 1251.093800 +0.098900
10/08/2026 +0.0249% 1250.683400 1250.994900 +0.311500
07/08/2026 +0.0088% 1250.572900 1250.683400 +0.110500
06/08/2026 +0.0169% 1250.362000 1250.572900 +0.210900
04/08/2026 +0.0085% 1250.255300 1250.362000 +0.106700
03/08/2026 +0.0254% 1249.938200 1250.255300 +0.317100
31/07/2026 +0.0083% 1249.833900 1249.938200 +0.104300
30/07/2026 +0.0085% 1249.728100 1249.833900 +0.105800
29/07/2026 +0.0084% 1249.623100 1249.728100 +0.105000
28/07/2026 +0.0083% 1249.519000 1249.623100 +0.104100
27/07/2026 +0.0249% 1249.207700 1249.519000 +0.311300
24/07/2026 +0.0083% 1249.104300 1249.207700 +0.103400
23/07/2026 +0.0082% 1249.001400 1249.104300 +0.102900
22/07/2026 +0.0082% 1248.898600 1249.001400 +0.102800
21/07/2026 +0.0082% 1248.796600 1248.898600 +0.102000
20/07/2026 +0.0350% 1248.359900 1248.796600 +0.436700
17/07/2026 +0.0165% 1248.153800 1248.359900 +0.206100
15/07/2026 +0.0083% 1248.049900 1248.153800 +0.103900
14/07/2026 +0.0083% 1247.946600 1248.049900 +0.103300
13/07/2026 +0.0249% 1247.636000 1247.946600 +0.310600
10/07/2026 +0.0084% 1247.531100 1247.636000 +0.104900
09/07/2026 +0.0083% 1247.427600 1247.531100 +0.103500
08/07/2026 +0.0164% 1247.223300 1247.427600 +0.204300
06/07/2026 +0.0248% 1246.914300 1247.223300 +0.309000
03/07/2026 +0.0083% 1246.811200 1246.914300 +0.103100
02/07/2026 +0.0083% 1246.708200 1246.811200 +0.103000
01/07/2026 +0.0081% 1246.607400 1246.708200 +0.100800
30/06/2026 +0.0329% 1246.197500 1246.607400 +0.409900
26/06/2026 +0.0082% 1246.095500 1246.197500 +0.102000
25/06/2026 +0.0082% 1245.993000 1246.095500 +0.102500
24/06/2026 +0.0075% 1245.899500 1245.993000 +0.093500
23/06/2026 +0.0077% 1245.803400 1245.899500 +0.096100
22/06/2026 +0.0222% 1245.527000 1245.803400 +0.276400
19/06/2026 +0.0070% 1245.439500 1245.527000 +0.087500
18/06/2026 +0.0081% 1245.338200 1245.439500 +0.101300
17/06/2026 +0.0083% 1245.235300 1245.338200 +0.102900
16/06/2026 +0.0084% 1245.131300 1245.235300 +0.104000
15/06/2026 +0.0250% 1244.819800 1245.131300 +0.311500
12/06/2026 +0.0084% 1244.715500 1244.819800 +0.104300
11/06/2026 +0.0083% 1244.612600 1244.715500 +0.102900
09/06/2026 +0.0082% 1244.408400 1244.510300 +0.101900
08/06/2026 +0.0243% 1244.106500 1244.408400 +0.301900
05/06/2026 +0.0079% 1244.008100 1244.106500 +0.098400
04/06/2026 +0.0081% 1243.906900 1244.008100 +0.101200
03/06/2026 +0.0080% 1243.807600 1243.906900 +0.099300
02/06/2026 +0.0082% 1243.705500 1243.807600 +0.102100
01/06/2026 +0.0244% 1243.401600 1243.705500 +0.303900
29/05/2026 +0.0082% 1243.299800 1243.401600 +0.101800
28/05/2026 +0.0080% 1243.200700 1243.299800 +0.099100
27/05/2026 +0.0081% 1243.099800 1243.200700 +0.100900
26/05/2026 +0.0081% 1242.999000 1243.099800 +0.100800
25/05/2026 +0.0246% 1242.693200 1242.999000 +0.305800
22/05/2026 +0.0162% 1242.491400 1242.693200 +0.201800
20/05/2026 +0.0082% 1242.389600 1242.491400 +0.101800
19/05/2026 +0.0080% 1242.289800 1242.389600 +0.099800
18/05/2026 +0.0244% 1241.986800 1242.289800 +0.303000
15/05/2026 +0.0078% 1241.889700 1241.986800 +0.097100
14/05/2026 +0.0080% 1241.789800 1241.889700 +0.099900
13/05/2026 +0.0082% 1241.687600 1241.789800 +0.102200
12/05/2026 +0.0080% 1241.588800 1241.687600 +0.098800
11/05/2026 +0.0242% 1241.288300 1241.588800 +0.300500
08/05/2026 +0.0080% 1241.188800 1241.288300 +0.099500
07/05/2026 +0.0083% 1241.085700 1241.188800 +0.103100
06/05/2026 +0.0083% 1240.982300 1241.085700 +0.103400
05/05/2026 +0.0083% 1240.879400 1240.982300 +0.102900
04/05/2026 +0.0331% 1240.468200 1240.879400 +0.411200
30/04/2026 +0.0083% 1240.365500 1240.468200 +0.102700
29/04/2026 +0.0082% 1240.263600 1240.365500 +0.101900
28/04/2026 +0.0083% 1240.160400 1240.263600 +0.103200
27/04/2026 +0.0249% 1239.852000 1240.160400 +0.308400
24/04/2026 +0.0083% 1239.749600 1239.852000 +0.102400
23/04/2026 +0.0083% 1239.646400 1239.749600 +0.103200
22/04/2026 +0.0080% 1239.547000 1239.646400 +0.099400
21/04/2026 +0.0083% 1239.444500 1239.547000 +0.102500
20/04/2026 +0.0417% 1238.927900 1239.444500 +0.516600
17/04/2026 +0.0083% 1239.031300 1239.134700 +0.103400
16/04/2026 +0.0083% 1238.927900 1239.031300 +0.103400
15/04/2026 +0.0085% 1238.822500 1238.927900 +0.105400
14/04/2026 +0.0335% 1238.407700 1238.822500 +0.414800
10/04/2026 +0.0085% 1238.303000 1238.407700 +0.104700
09/04/2026 +0.0172% 1238.089900 1238.303000 +0.213100
07/04/2026 +0.0085% 1237.984600 1238.089900 +0.105300
06/04/2026 +0.0342% 1237.560800 1237.984600 +0.423800
02/04/2026 +0.0085% 1237.455800 1237.560800 +0.105000
01/04/2026 +0.0086% 1237.349000 1237.455800 +0.106800
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