Rentabilidades Diarias

FM CC MONEY M

RUN: 8945-1 | Serie: B
Estadísticas del Período
Promedio
0.0080%
Máximo
0.0228%
Mínimo
0.0037%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2557 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/06/2019 +0.0154% 1040.497500 1040.657700 +0.160200
07/06/2019 +0.0059% 1040.436200 1040.497500 +0.061300
06/06/2019 +0.0060% 1040.373400 1040.436200 +0.062800
05/06/2019 +0.0060% 1040.311300 1040.373400 +0.062100
04/06/2019 +0.0071% 1040.237800 1040.311300 +0.073500
03/06/2019 +0.0176% 1040.054500 1040.237800 +0.183300
31/05/2019 +0.0053% 1039.999400 1040.054500 +0.055100
30/05/2019 +0.0056% 1039.941400 1039.999400 +0.058000
29/05/2019 +0.0049% 1039.890000 1039.941400 +0.051400
28/05/2019 +0.0047% 1039.841200 1039.890000 +0.048800
27/05/2019 +0.0166% 1039.668900 1039.841200 +0.172300
24/05/2019 +0.0064% 1039.602100 1039.668900 +0.066800
23/05/2019 +0.0054% 1039.546100 1039.602100 +0.056000
22/05/2019 +0.0112% 1039.429400 1039.546100 +0.116700
20/05/2019 +0.0168% 1039.254700 1039.429400 +0.174700
17/05/2019 +0.0052% 1039.200900 1039.254700 +0.053800
16/05/2019 +0.0055% 1039.143800 1039.200900 +0.057100
15/05/2019 +0.0054% 1039.087300 1039.143800 +0.056500
14/05/2019 +0.0055% 1039.029700 1039.087300 +0.057600
13/05/2019 +0.0155% 1038.868600 1039.029700 +0.161100
10/05/2019 +0.0051% 1038.815100 1038.868600 +0.053500
09/05/2019 +0.0074% 1038.737900 1038.815100 +0.077200
08/05/2019 +0.0054% 1038.682100 1038.737900 +0.055800
07/05/2019 +0.0051% 1038.629000 1038.682100 +0.053100
06/05/2019 +0.0162% 1038.460900 1038.629000 +0.168100
03/05/2019 +0.0047% 1038.412100 1038.460900 +0.048800
02/05/2019 +0.0107% 1038.301500 1038.412100 +0.110600
30/04/2019 +0.0053% 1038.246100 1038.301500 +0.055400
29/04/2019 +0.0161% 1038.079300 1038.246100 +0.166800
26/04/2019 +0.0058% 1038.019000 1038.079300 +0.060300
25/04/2019 +0.0052% 1037.965500 1038.019000 +0.053500
24/04/2019 +0.0049% 1037.914500 1037.965500 +0.051000
23/04/2019 +0.0049% 1037.863200 1037.914500 +0.051300
22/04/2019 +0.0228% 1037.626800 1037.863200 +0.236400
18/04/2019 +0.0053% 1037.571700 1037.626800 +0.055100
17/04/2019 +0.0057% 1037.512900 1037.571700 +0.058800
16/04/2019 +0.0054% 1037.456500 1037.512900 +0.056400
15/04/2019 +0.0165% 1037.285600 1037.456500 +0.170900
12/04/2019 +0.0061% 1037.222000 1037.285600 +0.063600
11/04/2019 +0.0054% 1037.166400 1037.222000 +0.055600
10/04/2019 +0.0056% 1037.108500 1037.166400 +0.057900
09/04/2019 +0.0061% 1037.045200 1037.108500 +0.063300
08/04/2019 +0.0158% 1036.881500 1037.045200 +0.163700
05/04/2019 +0.0087% 1036.791700 1036.881500 +0.089800
04/04/2019 +0.0071% 1036.717700 1036.791700 +0.074000
03/04/2019 +0.0050% 1036.665400 1036.717700 +0.052300
02/04/2019 +0.0059% 1036.604100 1036.665400 +0.061300
01/04/2019 +0.0186% 1036.411000 1036.604100 +0.193100
29/03/2019 +0.0059% 1036.349500 1036.411000 +0.061500
28/03/2019 +0.0060% 1036.287300 1036.349500 +0.062200
27/03/2019 +0.0043% 1036.242800 1036.287300 +0.044500
26/03/2019 +0.0055% 1036.185900 1036.242800 +0.056900
25/03/2019 +0.0160% 1036.020600 1036.185900 +0.165300
22/03/2019 +0.0037% 1035.982600 1036.020600 +0.038000
21/03/2019 +0.0051% 1035.929400 1035.982600 +0.053200
20/03/2019 +0.0056% 1035.871800 1035.929400 +0.057600
19/03/2019 +0.0057% 1035.812900 1035.871800 +0.058900
18/03/2019 +0.0164% 1035.642800 1035.812900 +0.170100
15/03/2019 +0.0055% 1035.585400 1035.642800 +0.057400
14/03/2019 +0.0047% 1035.536500 1035.585400 +0.048900
13/03/2019 +0.0055% 1035.479200 1035.536500 +0.057300
12/03/2019 +0.0057% 1035.420400 1035.479200 +0.058800
11/03/2019 +0.0162% 1035.252500 1035.420400 +0.167900
08/03/2019 +0.0041% 1035.209600 1035.252500 +0.042900
07/03/2019 +0.0048% 1035.160300 1035.209600 +0.049300
06/03/2019 +0.0047% 1035.111300 1035.160300 +0.049000
05/03/2019 +0.0055% 1035.054100 1035.111300 +0.057200
04/03/2019 +0.0157% 1034.891400 1035.054100 +0.162700
01/03/2019 +0.0045% 1034.845100 1034.891400 +0.046300
28/02/2019 +0.0052% 1034.791200 1034.845100 +0.053900
27/02/2019 +0.0052% 1034.737100 1034.791200 +0.054100
26/02/2019 +0.0052% 1034.683500 1034.737100 +0.053600
25/02/2019 +0.0167% 1034.511100 1034.683500 +0.172400
22/02/2019 +0.0056% 1034.452900 1034.511100 +0.058200
21/02/2019 +0.0052% 1034.398600 1034.452900 +0.054300
20/02/2019 +0.0058% 1034.339100 1034.398600 +0.059500
19/02/2019 +0.0055% 1034.282200 1034.339100 +0.056900
18/02/2019 +0.0169% 1034.107200 1034.282200 +0.175000
15/02/2019 +0.0058% 1034.046800 1034.107200 +0.060400
14/02/2019 +0.0045% 1034.000500 1034.046800 +0.046300
13/02/2019 +0.0048% 1033.951100 1034.000500 +0.049400
12/02/2019 +0.0049% 1033.900200 1033.951100 +0.050900
11/02/2019 +0.0152% 1033.743400 1033.900200 +0.156800
08/02/2019 +0.0049% 1033.692900 1033.743400 +0.050500
07/02/2019 +0.0071% 1033.619700 1033.692900 +0.073200
06/02/2019 +0.0051% 1033.566600 1033.619700 +0.053100
05/02/2019 +0.0060% 1033.504300 1033.566600 +0.062300
04/02/2019 +0.0162% 1033.336600 1033.504300 +0.167700
01/02/2019 +0.0061% 1033.273600 1033.336600 +0.063000
31/01/2019 +0.0067% 1033.204100 1033.273600 +0.069500
30/01/2019 +0.0059% 1033.142700 1033.204100 +0.061400
29/01/2019 +0.0059% 1033.082000 1033.142700 +0.060700
28/01/2019 +0.0167% 1032.909300 1033.082000 +0.172700
25/01/2019 +0.0061% 1032.845900 1032.909300 +0.063400
24/01/2019 +0.0057% 1032.787100 1032.845900 +0.058800
23/01/2019 +0.0062% 1032.723300 1032.787100 +0.063800
22/01/2019 +0.0055% 1032.666000 1032.723300 +0.057300
21/01/2019 +0.0168% 1032.492100 1032.666000 +0.173900
18/01/2019 +0.0059% 1032.430700 1032.492100 +0.061400
17/01/2019 +0.0065% 1032.363300 1032.430700 +0.067400
Mostrando 1701 - 1800 de 2557 registros