Rentabilidades Diarias

FM CC MONEY M

RUN: 8945-1 | Serie: B
Estadísticas del Período
Promedio
0.0077%
Máximo
0.0357%
Mínimo
-0.0368%
Total Días
100
Días +
98
Días -
2
Filtros
Limpiar
Rentabilidades Diarias
2557 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/01/2019 +0.0061% 1032.300200 1032.363300 +0.063100
15/01/2019 +0.0071% 1032.226400 1032.300200 +0.073800
14/01/2019 +0.0171% 1032.050400 1032.226400 +0.176000
11/01/2019 +0.0064% 1031.984000 1032.050400 +0.066400
10/01/2019 +0.0053% 1031.929800 1031.984000 +0.054200
09/01/2019 +0.0061% 1031.866600 1031.929800 +0.063200
08/01/2019 +0.0067% 1031.797500 1031.866600 +0.069100
07/01/2019 +0.0194% 1031.597400 1031.797500 +0.200100
04/01/2019 +0.0086% 1031.508600 1031.597400 +0.088800
03/01/2019 +0.0060% 1031.447100 1031.508600 +0.061500
02/01/2019 +0.0114% 1031.330000 1031.447100 +0.117100
31/12/2018 +0.0180% 1031.144000 1031.330000 +0.186000
28/12/2018 +0.0066% 1031.076000 1031.144000 +0.068000
27/12/2018 +0.0055% 1031.019800 1031.076000 +0.056200
26/12/2018 +0.0115% 1030.901200 1031.019800 +0.118600
24/12/2018 +0.0159% 1030.737400 1030.901200 +0.163800
21/12/2018 +0.0052% 1030.683600 1030.737400 +0.053800
20/12/2018 +0.0064% 1030.617400 1030.683600 +0.066200
19/12/2018 +0.0055% 1030.560800 1030.617400 +0.056600
18/12/2018 +0.0049% 1030.510000 1030.560800 +0.050800
17/12/2018 +0.0169% 1030.335700 1030.510000 +0.174300
14/12/2018 +0.0050% 1030.283900 1030.335700 +0.051800
13/12/2018 +0.0047% 1030.235300 1030.283900 +0.048600
12/12/2018 +0.0051% 1030.182600 1030.235300 +0.052700
11/12/2018 +0.0051% 1030.130000 1030.182600 +0.052600
10/12/2018 +0.0156% 1029.968900 1030.130000 +0.161100
07/12/2018 +0.0049% 1029.918500 1029.968900 +0.050400
06/12/2018 +0.0053% 1029.864100 1029.918500 +0.054400
05/12/2018 +0.0062% 1029.800400 1029.864100 +0.063700
04/12/2018 +0.0057% 1029.741700 1029.800400 +0.058700
03/12/2018 +0.0173% 1029.563400 1029.741700 +0.178300
30/11/2018 +0.0058% 1029.504000 1029.563400 +0.059400
29/11/2018 +0.0058% 1029.444300 1029.504000 +0.059700
28/11/2018 +0.0058% 1029.384800 1029.444300 +0.059500
27/11/2018 +0.0057% 1029.326200 1029.384800 +0.058600
26/11/2018 +0.0172% 1029.149300 1029.326200 +0.176900
23/11/2018 +0.0057% 1029.091100 1029.149300 +0.058200
22/11/2018 +0.0056% 1029.033100 1029.091100 +0.058000
21/11/2018 +0.0056% 1028.975300 1029.033100 +0.057800
20/11/2018 +0.0055% 1028.918600 1028.975300 +0.056700
19/11/2018 +0.0148% 1028.766600 1028.918600 +0.152000
16/11/2018 +0.0052% 1028.712700 1028.766600 +0.053900
15/11/2018 +0.0055% 1028.656200 1028.712700 +0.056500
14/11/2018 +0.0047% 1028.607800 1028.656200 +0.048400
13/11/2018 +0.0057% 1028.549000 1028.607800 +0.058800
12/11/2018 +0.0163% 1028.381600 1028.549000 +0.167400
09/11/2018 +0.0065% 1028.314800 1028.381600 +0.066800
08/11/2018 +0.0057% 1028.255800 1028.314800 +0.059000
07/11/2018 +0.0053% 1028.201000 1028.255800 +0.054800
06/11/2018 +0.0055% 1028.144100 1028.201000 +0.056900
05/11/2018 +0.0280% 1027.856400 1028.144100 +0.287700
31/10/2018 +0.0056% 1027.798400 1027.856400 +0.058000
30/10/2018 +0.0057% 1027.740300 1027.798400 +0.058100
29/10/2018 +0.0171% 1027.564100 1027.740300 +0.176200
26/10/2018 +0.0049% 1027.513400 1027.564100 +0.050700
25/10/2018 +0.0054% 1027.458100 1027.513400 +0.055300
24/10/2018 +0.0049% 1027.407900 1027.458100 +0.050200
23/10/2018 +0.0050% 1027.357000 1027.407900 +0.050900
22/10/2018 +0.0159% 1027.193200 1027.357000 +0.163800
19/10/2018 +0.0049% 1027.142700 1027.193200 +0.050500
18/10/2018 +0.0052% 1027.088900 1027.142700 +0.053800
17/10/2018 +0.0053% 1027.034200 1027.088900 +0.054700
16/10/2018 +0.0235% 1026.792800 1027.034200 +0.241400
12/10/2018 +0.0052% 1026.739100 1026.792800 +0.053700
11/10/2018 +0.0050% 1026.687500 1026.739100 +0.051600
10/10/2018 +0.0054% 1026.632400 1026.687500 +0.055100
09/10/2018 +0.0054% 1026.576500 1026.632400 +0.055900
08/10/2018 +0.0159% 1026.413500 1026.576500 +0.163000
05/10/2018 +0.0051% 1026.360900 1026.413500 +0.052600
04/10/2018 +0.0044% 1026.315500 1026.360900 +0.045400
03/10/2018 +0.0048% 1026.266000 1026.315500 +0.049500
02/10/2018 +0.0053% 1026.211700 1026.266000 +0.054300
01/10/2018 +0.0140% 1026.067800 1026.211700 +0.143900
28/09/2018 +0.0047% 1026.019200 1026.067800 +0.048600
27/09/2018 +0.0047% 1025.970800 1026.019200 +0.048400
26/09/2018 +0.0052% 1025.917600 1025.970800 +0.053200
25/09/2018 +0.0050% 1025.866400 1025.917600 +0.051200
24/09/2018 +0.0176% 1025.685700 1025.866400 +0.180700
21/09/2018 +0.0051% 1025.633600 1025.685700 +0.052100
20/09/2018 +0.0357% 1025.268000 1025.633600 +0.365600
14/09/2018 +0.0053% 1025.213400 1025.268000 +0.054600
13/09/2018 +0.0067% 1025.145200 1025.213400 +0.068200
12/09/2018 +0.0066% 1025.077800 1025.145200 +0.067400
11/09/2018 +0.0054% 1025.022400 1025.077800 +0.055400
10/09/2018 +0.0173% 1024.844900 1025.022400 +0.177500
07/09/2018 +0.0047% 1024.797000 1024.844900 +0.047900
06/09/2018 -0.0368% 1025.174500 1024.797000 -0.377500
05/09/2018 +0.0057% 1025.115700 1025.174500 +0.058800
04/09/2018 -0.0004% 1025.120100 1025.115700 -0.004400
03/09/2018 +0.0177% 1024.938600 1025.120100 +0.181500
31/08/2018 +0.0029% 1024.908700 1024.938600 +0.029900
30/08/2018 +0.0030% 1024.877800 1024.908700 +0.030900
29/08/2018 +0.0032% 1024.845100 1024.877800 +0.032700
28/08/2018 +0.0039% 1024.805200 1024.845100 +0.039900
27/08/2018 +0.0127% 1024.675500 1024.805200 +0.129700
24/08/2018 +0.0042% 1024.632500 1024.675500 +0.043000
23/08/2018 +0.0037% 1024.594200 1024.632500 +0.038300
22/08/2018 +0.0042% 1024.551000 1024.594200 +0.043200
21/08/2018 +0.0034% 1024.516500 1024.551000 +0.034500
20/08/2018 +0.0114% 1024.399900 1024.516500 +0.116600
Mostrando 1801 - 1900 de 2557 registros
Volver al Detalle Ver Historial