Rentabilidades Diarias

FM CC MONEY M

RUN: 8945-1 | Serie: B
Estadísticas del Período
Promedio
0.0052%
Máximo
0.0277%
Mínimo
0.0003%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/06/2020 +0.0005% 1059.343700 1059.348800 +0.005100
24/06/2020 +0.0007% 1059.336700 1059.343700 +0.007000
23/06/2020 +0.0005% 1059.331700 1059.336700 +0.005000
22/06/2020 +0.0018% 1059.312800 1059.331700 +0.018900
19/06/2020 +0.0004% 1059.308100 1059.312800 +0.004700
18/06/2020 +0.0004% 1059.303700 1059.308100 +0.004400
17/06/2020 +0.0003% 1059.300800 1059.303700 +0.002900
16/06/2020 +0.0007% 1059.293200 1059.300800 +0.007600
15/06/2020 +0.0020% 1059.271900 1059.293200 +0.021300
12/06/2020 +0.0006% 1059.265300 1059.271900 +0.006600
11/06/2020 +0.0004% 1059.260700 1059.265300 +0.004600
10/06/2020 +0.0011% 1059.249300 1059.260700 +0.011400
09/06/2020 +0.0010% 1059.238300 1059.249300 +0.011000
08/06/2020 +0.0032% 1059.204700 1059.238300 +0.033600
05/06/2020 +0.0011% 1059.192600 1059.204700 +0.012100
04/06/2020 +0.0010% 1059.182400 1059.192600 +0.010200
03/06/2020 +0.0012% 1059.169400 1059.182400 +0.013000
02/06/2020 +0.0017% 1059.151500 1059.169400 +0.017900
01/06/2020 +0.0063% 1059.084700 1059.151500 +0.066800
29/05/2020 +0.0023% 1059.060300 1059.084700 +0.024400
28/05/2020 +0.0023% 1059.035700 1059.060300 +0.024600
27/05/2020 +0.0021% 1059.013900 1059.035700 +0.021800
26/05/2020 +0.0014% 1058.999600 1059.013900 +0.014300
25/05/2020 +0.0277% 1058.706100 1058.999600 +0.293500
22/05/2020 +0.0055% 1058.647400 1058.706100 +0.058700
20/05/2020 +0.0030% 1058.615800 1058.647400 +0.031600
19/05/2020 +0.0033% 1058.581100 1058.615800 +0.034700
18/05/2020 +0.0118% 1058.456200 1058.581100 +0.124900
15/05/2020 +0.0043% 1058.410300 1058.456200 +0.045900
14/05/2020 +0.0036% 1058.372200 1058.410300 +0.038100
13/05/2020 +0.0037% 1058.333000 1058.372200 +0.039200
12/05/2020 +0.0045% 1058.285300 1058.333000 +0.047700
11/05/2020 +0.0116% 1058.162500 1058.285300 +0.122800
08/05/2020 +0.0040% 1058.120100 1058.162500 +0.042400
07/05/2020 +0.0039% 1058.078400 1058.120100 +0.041700
06/05/2020 +0.0037% 1058.039000 1058.078400 +0.039400
05/05/2020 +0.0039% 1057.997300 1058.039000 +0.041700
04/05/2020 +0.0164% 1057.823500 1057.997300 +0.173800
30/04/2020 +0.0040% 1057.781700 1057.823500 +0.041800
29/04/2020 +0.0046% 1057.733500 1057.781700 +0.048200
28/04/2020 +0.0058% 1057.671700 1057.733500 +0.061800
27/04/2020 +0.0119% 1057.545400 1057.671700 +0.126300
24/04/2020 +0.0040% 1057.503600 1057.545400 +0.041800
23/04/2020 +0.0041% 1057.460700 1057.503600 +0.042900
22/04/2020 +0.0041% 1057.417800 1057.460700 +0.042900
21/04/2020 +0.0040% 1057.375400 1057.417800 +0.042400
20/04/2020 +0.0125% 1057.243100 1057.375400 +0.132300
17/04/2020 +0.0042% 1057.198400 1057.243100 +0.044700
16/04/2020 +0.0043% 1057.153100 1057.198400 +0.045300
15/04/2020 +0.0041% 1057.110100 1057.153100 +0.043000
14/04/2020 +0.0042% 1057.065800 1057.110100 +0.044300
13/04/2020 +0.0170% 1056.886200 1057.065800 +0.179600
09/04/2020 +0.0043% 1056.840900 1056.886200 +0.045300
08/04/2020 +0.0064% 1056.773500 1056.840900 +0.067400
07/04/2020 +0.0023% 1056.749600 1056.773500 +0.023900
06/04/2020 +0.0126% 1056.616900 1056.749600 +0.132700
03/04/2020 +0.0056% 1056.557800 1056.616900 +0.059100
02/04/2020 +0.0040% 1056.515900 1056.557800 +0.041900
01/04/2020 +0.0054% 1056.458800 1056.515900 +0.057100
31/03/2020 +0.0068% 1056.387000 1056.458800 +0.071800
30/03/2020 +0.0122% 1056.258200 1056.387000 +0.128800
27/03/2020 +0.0044% 1056.211400 1056.258200 +0.046800
26/03/2020 +0.0043% 1056.165700 1056.211400 +0.045700
25/03/2020 +0.0044% 1056.119200 1056.165700 +0.046500
24/03/2020 +0.0043% 1056.074000 1056.119200 +0.045200
23/03/2020 +0.0129% 1055.938300 1056.074000 +0.135700
20/03/2020 +0.0043% 1055.893200 1055.938300 +0.045100
19/03/2020 +0.0042% 1055.849100 1055.893200 +0.044100
18/03/2020 +0.0041% 1055.805600 1055.849100 +0.043500
17/03/2020 +0.0041% 1055.761800 1055.805600 +0.043800
16/03/2020 +0.0124% 1055.630400 1055.761800 +0.131400
13/03/2020 +0.0042% 1055.586100 1055.630400 +0.044300
12/03/2020 +0.0042% 1055.541600 1055.586100 +0.044500
11/03/2020 +0.0041% 1055.497800 1055.541600 +0.043800
10/03/2020 +0.0042% 1055.453500 1055.497800 +0.044300
09/03/2020 +0.0130% 1055.316000 1055.453500 +0.137500
06/03/2020 +0.0046% 1055.267500 1055.316000 +0.048500
05/03/2020 +0.0041% 1055.224000 1055.267500 +0.043500
04/03/2020 +0.0042% 1055.179800 1055.224000 +0.044200
03/03/2020 +0.0039% 1055.138600 1055.179800 +0.041200
02/03/2020 +0.0129% 1055.002400 1055.138600 +0.136200
28/02/2020 +0.0043% 1054.956700 1055.002400 +0.045700
27/02/2020 +0.0043% 1054.911200 1054.956700 +0.045500
26/02/2020 +0.0043% 1054.865800 1054.911200 +0.045400
25/02/2020 +0.0043% 1054.820100 1054.865800 +0.045700
24/02/2020 +0.0134% 1054.678900 1054.820100 +0.141200
21/02/2020 +0.0045% 1054.631200 1054.678900 +0.047700
20/02/2020 +0.0045% 1054.583900 1054.631200 +0.047300
19/02/2020 +0.0045% 1054.536400 1054.583900 +0.047500
18/02/2020 +0.0045% 1054.489400 1054.536400 +0.047000
17/02/2020 +0.0134% 1054.347800 1054.489400 +0.141600
14/02/2020 +0.0045% 1054.300600 1054.347800 +0.047200
13/02/2020 +0.0044% 1054.254600 1054.300600 +0.046000
12/02/2020 +0.0045% 1054.206900 1054.254600 +0.047700
11/02/2020 +0.0046% 1054.158900 1054.206900 +0.048000
10/02/2020 +0.0137% 1054.014600 1054.158900 +0.144300
07/02/2020 +0.0045% 1053.967100 1054.014600 +0.047500
06/02/2020 +0.0046% 1053.918400 1053.967100 +0.048700
05/02/2020 +0.0047% 1053.868400 1053.918400 +0.050000
04/02/2020 +0.0049% 1053.817000 1053.868400 +0.051400
Mostrando 1501 - 1600 de 2618 registros
Volver al Detalle Ver Historial