Rentabilidades Diarias

FM CC MONEY M

RUN: 8945-1 | Serie: B
Estadísticas del Período
Promedio
0.0072%
Máximo
0.0357%
Mínimo
-0.0368%
Total Días
100
Días +
98
Días -
2
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/08/2018 +0.0035% 1024.364300 1024.399900 +0.035600
16/08/2018 +0.0077% 1024.285600 1024.364300 +0.078700
14/08/2018 +0.0031% 1024.253700 1024.285600 +0.031900
13/08/2018 +0.0136% 1024.114600 1024.253700 +0.139100
10/08/2018 +0.0050% 1024.063900 1024.114600 +0.050700
09/08/2018 +0.0046% 1024.017200 1024.063900 +0.046700
08/08/2018 +0.0047% 1023.969100 1024.017200 +0.048100
07/08/2018 +0.0052% 1023.916100 1023.969100 +0.053000
06/08/2018 +0.0157% 1023.755700 1023.916100 +0.160400
03/08/2018 +0.0048% 1023.706500 1023.755700 +0.049200
02/08/2018 +0.0049% 1023.656800 1023.706500 +0.049700
01/08/2018 +0.0049% 1023.606400 1023.656800 +0.050400
31/07/2018 +0.0049% 1023.556100 1023.606400 +0.050300
30/07/2018 +0.0144% 1023.408400 1023.556100 +0.147700
27/07/2018 +0.0049% 1023.358000 1023.408400 +0.050400
26/07/2018 +0.0049% 1023.307400 1023.358000 +0.050600
25/07/2018 +0.0049% 1023.257400 1023.307400 +0.050000
24/07/2018 +0.0048% 1023.208000 1023.257400 +0.049400
23/07/2018 +0.0147% 1023.057400 1023.208000 +0.150600
20/07/2018 +0.0043% 1023.013400 1023.057400 +0.044000
19/07/2018 +0.0037% 1022.975900 1023.013400 +0.037500
18/07/2018 +0.0049% 1022.926200 1022.975900 +0.049700
17/07/2018 +0.0176% 1022.746200 1022.926200 +0.180000
13/07/2018 +0.0044% 1022.700800 1022.746200 +0.045400
12/07/2018 +0.0046% 1022.653800 1022.700800 +0.047000
11/07/2018 +0.0031% 1022.622600 1022.653800 +0.031200
10/07/2018 +0.0040% 1022.581800 1022.622600 +0.040800
09/07/2018 +0.0140% 1022.438900 1022.581800 +0.142900
06/07/2018 +0.0046% 1022.391700 1022.438900 +0.047200
05/07/2018 +0.0055% 1022.335100 1022.391700 +0.056600
04/07/2018 +0.0060% 1022.273800 1022.335100 +0.061300
03/07/2018 +0.0189% 1022.081000 1022.273800 +0.192800
29/06/2018 +0.0049% 1022.031300 1022.081000 +0.049700
28/06/2018 +0.0040% 1021.990000 1022.031300 +0.041300
27/06/2018 +0.0044% 1021.944900 1021.990000 +0.045100
26/06/2018 +0.0051% 1021.892400 1021.944900 +0.052500
25/06/2018 +0.0161% 1021.727600 1021.892400 +0.164800
22/06/2018 +0.0052% 1021.674700 1021.727600 +0.052900
21/06/2018 +0.0051% 1021.622700 1021.674700 +0.052000
Mostrando 1901 - 2000 de 2618 registros
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