Rentabilidades Diarias

FM CC MONEY M

RUN: 8945-1 | Serie: B
Estadísticas del Período
Promedio
0.0050%
Máximo
0.0191%
Mínimo
-0.0025%
Total Días
100
Días +
95
Días -
5
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/09/2022 +0.0059% 1066.924800 1066.988200 +0.063400
14/09/2022 +0.0060% 1066.860500 1066.924800 +0.064300
13/09/2022 +0.0060% 1066.796900 1066.860500 +0.063600
12/09/2022 +0.0176% 1066.609000 1066.796900 +0.187900
09/09/2022 +0.0058% 1066.547200 1066.609000 +0.061800
08/09/2022 +0.0057% 1066.486100 1066.547200 +0.061100
07/09/2022 +0.0057% 1066.425000 1066.486100 +0.061100
06/09/2022 +0.0054% 1066.367000 1066.425000 +0.058000
05/09/2022 +0.0168% 1066.187400 1066.367000 +0.179600
02/09/2022 +0.0056% 1066.127500 1066.187400 +0.059900
01/09/2022 +0.0057% 1066.067100 1066.127500 +0.060400
31/08/2022 +0.0055% 1066.008000 1066.067100 +0.059100
30/08/2022 +0.0047% 1065.957900 1066.008000 +0.050100
29/08/2022 +0.0154% 1065.794200 1065.957900 +0.163700
26/08/2022 +0.0038% 1065.753500 1065.794200 +0.040700
25/08/2022 +0.0039% 1065.711800 1065.753500 +0.041700
24/08/2022 +0.0037% 1065.671900 1065.711800 +0.039900
23/08/2022 +0.0037% 1065.633000 1065.671900 +0.038900
22/08/2022 +0.0147% 1065.476100 1065.633000 +0.156900
19/08/2022 +0.0053% 1065.419700 1065.476100 +0.056400
18/08/2022 +0.0048% 1065.368900 1065.419700 +0.050800
17/08/2022 +0.0048% 1065.318000 1065.368900 +0.050900
16/08/2022 +0.0191% 1065.114500 1065.318000 +0.203500
12/08/2022 +0.0048% 1065.063800 1065.114500 +0.050700
11/08/2022 +0.0047% 1065.013400 1065.063800 +0.050400
10/08/2022 +0.0049% 1064.961700 1065.013400 +0.051700
09/08/2022 +0.0049% 1064.909000 1064.961700 +0.052700
08/08/2022 +0.0147% 1064.752800 1064.909000 +0.156200
05/08/2022 +0.0048% 1064.701200 1064.752800 +0.051600
04/08/2022 +0.0051% 1064.647400 1064.701200 +0.053800
03/08/2022 +0.0049% 1064.595400 1064.647400 +0.052000
02/08/2022 +0.0046% 1064.545900 1064.595400 +0.049500
01/08/2022 +0.0130% 1064.407800 1064.545900 +0.138100
29/07/2022 +0.0045% 1064.360400 1064.407800 +0.047400
28/07/2022 +0.0044% 1064.313300 1064.360400 +0.047100
27/07/2022 +0.0044% 1064.267000 1064.313300 +0.046300
26/07/2022 +0.0044% 1064.220700 1064.267000 +0.046300
25/07/2022 +0.0126% 1064.086200 1064.220700 +0.134500
22/07/2022 +0.0043% 1064.040700 1064.086200 +0.045500
21/07/2022 +0.0042% 1063.996000 1064.040700 +0.044700
20/07/2022 +0.0043% 1063.950200 1063.996000 +0.045800
19/07/2022 +0.0041% 1063.906500 1063.950200 +0.043700
18/07/2022 +0.0126% 1063.772700 1063.906500 +0.133800
15/07/2022 +0.0043% 1063.726700 1063.772700 +0.046000
14/07/2022 +0.0039% 1063.685300 1063.726700 +0.041400
13/07/2022 +0.0040% 1063.642400 1063.685300 +0.042900
12/07/2022 +0.0039% 1063.601300 1063.642400 +0.041100
11/07/2022 +0.0121% 1063.472300 1063.601300 +0.129000
08/07/2022 +0.0041% 1063.429200 1063.472300 +0.043100
07/07/2022 +0.0043% 1063.383800 1063.429200 +0.045400
06/07/2022 +0.0026% 1063.356200 1063.383800 +0.027600
05/07/2022 +0.0039% 1063.314300 1063.356200 +0.041900
04/07/2022 +0.0113% 1063.194200 1063.314300 +0.120100
01/07/2022 +0.0039% 1063.152600 1063.194200 +0.041600
30/06/2022 +0.0038% 1063.112400 1063.152600 +0.040200
29/06/2022 +0.0036% 1063.073700 1063.112400 +0.038700
28/06/2022 +0.0137% 1062.928200 1063.073700 +0.145500
24/06/2022 +0.0033% 1062.892900 1062.928200 +0.035300
23/06/2022 +0.0025% 1062.866000 1062.892900 +0.026900
22/06/2022 +0.0060% 1062.802600 1062.866000 +0.063400
20/06/2022 +0.0093% 1062.703500 1062.802600 +0.099100
17/06/2022 +0.0031% 1062.670800 1062.703500 +0.032700
16/06/2022 +0.0029% 1062.639700 1062.670800 +0.031100
15/06/2022 +0.0028% 1062.609600 1062.639700 +0.030100
14/06/2022 +0.0024% 1062.583600 1062.609600 +0.026000
13/06/2022 +0.0068% 1062.511200 1062.583600 +0.072400
10/06/2022 +0.0022% 1062.487400 1062.511200 +0.023800
09/06/2022 +0.0028% 1062.457300 1062.487400 +0.030100
08/06/2022 +0.0027% 1062.428600 1062.457300 +0.028700
07/06/2022 +0.0025% 1062.401900 1062.428600 +0.026700
06/06/2022 +0.0076% 1062.321400 1062.401900 +0.080500
03/06/2022 +0.0025% 1062.295200 1062.321400 +0.026200
02/06/2022 +0.0023% 1062.270600 1062.295200 +0.024600
01/06/2022 +0.0022% 1062.247000 1062.270600 +0.023600
31/05/2022 +0.0023% 1062.222500 1062.247000 +0.024500
30/05/2022 +0.0057% 1062.161500 1062.222500 +0.061000
27/05/2022 +0.0022% 1062.138000 1062.161500 +0.023500
26/05/2022 +0.0023% 1062.113700 1062.138000 +0.024300
25/05/2022 +0.0022% 1062.090300 1062.113700 +0.023400
24/05/2022 +0.0022% 1062.067400 1062.090300 +0.022900
23/05/2022 +0.0068% 1061.995200 1062.067400 +0.072200
20/05/2022 +0.0023% 1061.971000 1061.995200 +0.024200
19/05/2022 +0.0021% 1061.948900 1061.971000 +0.022100
18/05/2022 +0.0020% 1061.927600 1061.948900 +0.021300
17/05/2022 +0.0018% 1061.908700 1061.927600 +0.018900
16/05/2022 +0.0072% 1061.831800 1061.908700 +0.076900
13/05/2022 +0.0018% 1061.812600 1061.831800 +0.019200
12/05/2022 +0.0008% 1061.804200 1061.812600 +0.008400
11/05/2022 +0.0018% 1061.784900 1061.804200 +0.019300
10/05/2022 -0.0002% 1061.786900 1061.784900 -0.002000
09/05/2022 +0.0009% 1061.777600 1061.786900 +0.009300
06/05/2022 +0.0016% 1061.760400 1061.777600 +0.017200
05/05/2022 -0.0000% 1061.760800 1061.760400 -0.000400
04/05/2022 -0.0025% 1061.787300 1061.760800 -0.026500
03/05/2022 +0.0016% 1061.770400 1061.787300 +0.016900
02/05/2022 +0.0047% 1061.720900 1061.770400 +0.049500
29/04/2022 -0.0001% 1061.721700 1061.720900 -0.000800
28/04/2022 +0.0006% 1061.714800 1061.721700 +0.006900
27/04/2022 -0.0002% 1061.716400 1061.714800 -0.001600
26/04/2022 +0.0013% 1061.702100 1061.716400 +0.014300
Mostrando 1001 - 1100 de 2678 registros
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