Rentabilidades Diarias

FM CC MONEY M

RUN: 8945-1 | Serie: B
Estadísticas del Período
Promedio
0.0063%
Máximo
0.0357%
Mínimo
-0.0368%
Total Días
100
Días +
98
Días -
2
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/06/2018 +0.0054% 1021.567300 1021.622700 +0.055400
19/06/2018 +0.0050% 1021.516600 1021.567300 +0.050700
18/06/2018 +0.0150% 1021.362900 1021.516600 +0.153700
15/06/2018 +0.0037% 1021.324800 1021.362900 +0.038100
14/06/2018 +0.0049% 1021.274300 1021.324800 +0.050500
13/06/2018 +0.0045% 1021.228000 1021.274300 +0.046300
12/06/2018 +0.0034% 1021.193200 1021.228000 +0.034800
11/06/2018 +0.0137% 1021.053300 1021.193200 +0.139900
08/06/2018 +0.0049% 1021.003400 1021.053300 +0.049900
07/06/2018 +0.0043% 1020.959800 1021.003400 +0.043600
06/06/2018 +0.0047% 1020.912000 1020.959800 +0.047800
05/06/2018 +0.0037% 1020.873800 1020.912000 +0.038200
04/06/2018 +0.0122% 1020.748800 1020.873800 +0.125000
01/06/2018 +0.0045% 1020.703100 1020.748800 +0.045700
31/05/2018 +0.0044% 1020.658600 1020.703100 +0.044500
30/05/2018 +0.0037% 1020.620500 1020.658600 +0.038100
29/05/2018 +0.0040% 1020.579700 1020.620500 +0.040800
28/05/2018 +0.0132% 1020.444900 1020.579700 +0.134800
25/05/2018 +0.0041% 1020.403100 1020.444900 +0.041800
24/05/2018 +0.0040% 1020.361800 1020.403100 +0.041300
23/05/2018 +0.0044% 1020.317300 1020.361800 +0.044500
22/05/2018 +0.0182% 1020.131700 1020.317300 +0.185600
18/05/2018 +0.0040% 1020.090500 1020.131700 +0.041200
17/05/2018 +0.0039% 1020.050700 1020.090500 +0.039800
16/05/2018 +0.0042% 1020.008200 1020.050700 +0.042500
15/05/2018 +0.0036% 1019.971500 1020.008200 +0.036700
14/05/2018 +0.0114% 1019.855300 1019.971500 +0.116200
11/05/2018 +0.0045% 1019.809800 1019.855300 +0.045500
10/05/2018 +0.0042% 1019.767300 1019.809800 +0.042500
09/05/2018 +0.0036% 1019.730800 1019.767300 +0.036500
08/05/2018 +0.0031% 1019.698800 1019.730800 +0.032000
07/05/2018 +0.0122% 1019.574300 1019.698800 +0.124500
04/05/2018 +0.0036% 1019.537800 1019.574300 +0.036500
03/05/2018 +0.0032% 1019.505600 1019.537800 +0.032200
02/05/2018 +0.0074% 1019.429700 1019.505600 +0.075900
30/04/2018 +0.0108% 1019.319200 1019.429700 +0.110500
27/04/2018 +0.0036% 1019.282000 1019.319200 +0.037200
26/04/2018 +0.0035% 1019.245900 1019.282000 +0.036100
25/04/2018 +0.0038% 1019.207300 1019.245900 +0.038600
24/04/2018 +0.0038% 1019.168700 1019.207300 +0.038600
Mostrando 2001 - 2100 de 2678 registros
Volver al Detalle Ver Historial