Rentabilidades Diarias

FM CC MONEY M

RUN: 8945-1 | Serie: B
Estadísticas del Período
Promedio
0.0137%
Máximo
0.0417%
Mínimo
0.0078%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2588 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/03/2026 +0.0086% 1237.242000 1237.349000 +0.107000
30/03/2026 +0.0257% 1236.924400 1237.242000 +0.317600
27/03/2026 +0.0084% 1236.819900 1236.924400 +0.104500
26/03/2026 +0.0084% 1236.716500 1236.819900 +0.103400
25/03/2026 +0.0084% 1236.612500 1236.716500 +0.104000
24/03/2026 +0.0109% 1236.477900 1236.612500 +0.134600
23/03/2026 +0.0277% 1236.135800 1236.477900 +0.342100
20/03/2026 +0.0109% 1236.000800 1236.135800 +0.135000
19/03/2026 +0.0083% 1235.898000 1236.000800 +0.102800
18/03/2026 +0.0084% 1235.794700 1235.898000 +0.103300
17/03/2026 +0.0085% 1235.690200 1235.794700 +0.104500
16/03/2026 +0.0253% 1235.377200 1235.690200 +0.313000
13/03/2026 +0.0084% 1235.273200 1235.377200 +0.104000
12/03/2026 +0.0167% 1235.066500 1235.273200 +0.206700
10/03/2026 +0.0085% 1234.961700 1235.066500 +0.104800
09/03/2026 +0.0252% 1234.650100 1234.961700 +0.311600
06/03/2026 +0.0084% 1234.546800 1234.650100 +0.103300
05/03/2026 +0.0084% 1234.442500 1234.546800 +0.104300
04/03/2026 +0.0085% 1234.337400 1234.442500 +0.105100
03/03/2026 +0.0084% 1234.233600 1234.337400 +0.103800
02/03/2026 +0.0254% 1233.920700 1234.233600 +0.312900
27/02/2026 +0.0084% 1233.816600 1233.920700 +0.104100
26/02/2026 +0.0085% 1233.712100 1233.816600 +0.104500
25/02/2026 +0.0085% 1233.607200 1233.712100 +0.104900
24/02/2026 +0.0085% 1233.502800 1233.607200 +0.104400
23/02/2026 +0.0255% 1233.187800 1233.502800 +0.315000
20/02/2026 +0.0085% 1233.082900 1233.187800 +0.104900
19/02/2026 +0.0086% 1232.977300 1233.082900 +0.105600
18/02/2026 +0.0087% 1232.870100 1232.977300 +0.107200
17/02/2026 +0.0344% 1232.446400 1232.870100 +0.423700
13/02/2026 +0.0086% 1232.341000 1232.446400 +0.105400
12/02/2026 +0.0086% 1232.234600 1232.341000 +0.106400
11/02/2026 +0.0087% 1232.128000 1232.234600 +0.106600
10/02/2026 +0.0350% 1231.697200 1232.128000 +0.430800
06/02/2026 +0.0087% 1231.590500 1231.697200 +0.106700
05/02/2026 +0.0087% 1231.483600 1231.590500 +0.106900
04/02/2026 +0.0085% 1231.378600 1231.483600 +0.105000
03/02/2026 +0.0355% 1230.941700 1231.378600 +0.436900
30/01/2026 +0.0088% 1230.833400 1230.941700 +0.108300
29/01/2026 +0.0088% 1230.724600 1230.833400 +0.108800
28/01/2026 +0.0083% 1230.622300 1230.724600 +0.102300
27/01/2026 +0.0088% 1230.513800 1230.622300 +0.108500
26/01/2026 +0.0272% 1230.178800 1230.513800 +0.335000
23/01/2026 +0.0090% 1230.068600 1230.178800 +0.110200
22/01/2026 +0.0091% 1229.956200 1230.068600 +0.112400
21/01/2026 +0.0091% 1229.843700 1229.956200 +0.112500
20/01/2026 +0.0092% 1229.731100 1229.843700 +0.112600
19/01/2026 +0.0280% 1229.386800 1229.731100 +0.344300
16/01/2026 +0.0092% 1229.273800 1229.386800 +0.113000
15/01/2026 +0.0091% 1229.162000 1229.273800 +0.111800
14/01/2026 +0.0091% 1229.049700 1229.162000 +0.112300
13/01/2026 +0.0092% 1228.936300 1229.049700 +0.113400
12/01/2026 +0.0282% 1228.590000 1228.936300 +0.346300
09/01/2026 +0.0093% 1228.475700 1228.590000 +0.114300
08/01/2026 +0.0092% 1228.362400 1228.475700 +0.113300
07/01/2026 +0.0089% 1228.252600 1228.362400 +0.109800
06/01/2026 +0.0093% 1228.138900 1228.252600 +0.113700
05/01/2026 +0.0273% 1227.803400 1228.138900 +0.335500
02/01/2026 +0.0185% 1227.576500 1227.803400 +0.226900
31/12/2025 +0.0184% 1227.350400 1227.576500 +0.226100
29/12/2025 +0.0275% 1227.013200 1227.350400 +0.337200
Mostrando 1 - 100 de 2588 registros
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