Rentabilidades Diarias

FM CC MONEY M

RUN: 8945-1 | Serie: B
Estadísticas del Período
Promedio
0.0187%
Máximo
0.0551%
Mínimo
-0.0031%
Total Días
100
Días +
98
Días -
2
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/07/2023 +0.0136% 1103.372000 1103.521800 +0.149800
06/07/2023 +0.0133% 1103.224900 1103.372000 +0.147100
05/07/2023 +0.0139% 1103.071800 1103.224900 +0.153100
04/07/2023 +0.0148% 1102.908700 1103.071800 +0.163100
03/07/2023 +0.0405% 1102.462300 1102.908700 +0.446400
30/06/2023 +0.0131% 1102.317600 1102.462300 +0.144700
29/06/2023 +0.0144% 1102.158500 1102.317600 +0.159100
28/06/2023 +0.0137% 1102.007200 1102.158500 +0.151300
27/06/2023 +0.0551% 1101.400600 1102.007200 +0.606600
23/06/2023 +0.0146% 1101.239900 1101.400600 +0.160700
22/06/2023 +0.0275% 1100.936900 1101.239900 +0.303000
20/06/2023 +0.0136% 1100.786800 1100.936900 +0.150100
19/06/2023 +0.0402% 1100.344500 1100.786800 +0.442300
16/06/2023 +0.0130% 1100.201600 1100.344500 +0.142900
15/06/2023 +0.0134% 1100.054600 1100.201600 +0.147000
14/06/2023 +0.0139% 1099.901800 1100.054600 +0.152800
13/06/2023 +0.0149% 1099.737900 1099.901800 +0.163900
12/06/2023 +0.0407% 1099.290100 1099.737900 +0.447800
09/06/2023 +0.0138% 1099.138300 1099.290100 +0.151800
08/06/2023 +0.0137% 1098.987600 1099.138300 +0.150700
07/06/2023 +0.0135% 1098.839500 1098.987600 +0.148100
06/06/2023 +0.0135% 1098.690800 1098.839500 +0.148700
05/06/2023 +0.0398% 1098.254100 1098.690800 +0.436700
02/06/2023 +0.0141% 1098.099500 1098.254100 +0.154600
01/06/2023 +0.0143% 1097.942700 1098.099500 +0.156800
31/05/2023 +0.0126% 1097.804000 1097.942700 +0.138700
30/05/2023 +0.0132% 1097.658600 1097.804000 +0.145400
29/05/2023 +0.0397% 1097.223200 1097.658600 +0.435400
26/05/2023 +0.0142% 1097.067000 1097.223200 +0.156200
25/05/2023 +0.0135% 1096.918800 1097.067000 +0.148200
24/05/2023 +0.0133% 1096.773000 1096.918800 +0.145800
23/05/2023 +0.0135% 1096.625400 1096.773000 +0.147600
22/05/2023 +0.0406% 1096.180800 1096.625400 +0.444600
19/05/2023 +0.0141% 1096.026300 1096.180800 +0.154500
18/05/2023 +0.0137% 1095.876600 1096.026300 +0.149700
17/05/2023 +0.0132% 1095.732400 1095.876600 +0.144200
16/05/2023 +0.0131% 1095.589100 1095.732400 +0.143300
15/05/2023 +0.0402% 1095.148500 1095.589100 +0.440600
12/05/2023 +0.0139% 1094.995800 1095.148500 +0.152700
11/05/2023 +0.0133% 1094.850100 1094.995800 +0.145700
10/05/2023 +0.0134% 1094.703600 1094.850100 +0.146500
09/05/2023 +0.0136% 1094.555100 1094.703600 +0.148500
08/05/2023 +0.0403% 1094.114500 1094.555100 +0.440600
05/05/2023 +0.0136% 1093.965900 1094.114500 +0.148600
04/05/2023 +0.0137% 1093.816200 1093.965900 +0.149700
03/05/2023 +0.0235% 1093.558800 1093.816200 +0.257400
02/05/2023 +0.0426% 1093.092800 1093.558800 +0.466000
28/04/2023 +0.0134% 1092.945900 1093.092800 +0.146900
27/04/2023 +0.0147% 1092.784900 1092.945900 +0.161000
26/04/2023 +0.0103% 1092.672100 1092.784900 +0.112800
25/04/2023 +0.0133% 1092.526500 1092.672100 +0.145600
24/04/2023 +0.0407% 1092.082100 1092.526500 +0.444400
21/04/2023 -0.0031% 1092.115700 1092.082100 -0.033600
20/04/2023 +0.0309% 1091.778200 1092.115700 +0.337500
19/04/2023 +0.0134% 1091.632200 1091.778200 +0.146000
18/04/2023 +0.0137% 1091.482300 1091.632200 +0.149900
17/04/2023 +0.0411% 1091.033900 1091.482300 +0.448400
14/04/2023 +0.0136% 1090.886000 1091.033900 +0.147900
13/04/2023 +0.0137% 1090.736300 1090.886000 +0.149700
12/04/2023 +0.0070% 1090.659900 1090.736300 +0.076400
11/04/2023 +0.0140% 1090.507400 1090.659900 +0.152500
10/04/2023 +0.0547% 1089.910700 1090.507400 +0.596700
06/04/2023 +0.0140% 1089.758300 1089.910700 +0.152400
05/04/2023 +0.0136% 1089.610100 1089.758300 +0.148200
04/04/2023 +0.0136% 1089.461900 1089.610100 +0.148200
03/04/2023 +0.0397% 1089.030000 1089.461900 +0.431900
31/03/2023 +0.0132% 1088.886500 1089.030000 +0.143500
30/03/2023 +0.0126% 1088.749400 1088.886500 +0.137100
29/03/2023 +0.0133% 1088.605100 1088.749400 +0.144300
28/03/2023 +0.0136% 1088.457000 1088.605100 +0.148100
27/03/2023 +0.0341% 1088.085900 1088.457000 +0.371100
24/03/2023 +0.0129% 1087.945700 1088.085900 +0.140200
23/03/2023 +0.0129% 1087.805300 1087.945700 +0.140400
22/03/2023 +0.0128% 1087.665600 1087.805300 +0.139700
21/03/2023 +0.0128% 1087.526000 1087.665600 +0.139600
20/03/2023 +0.0380% 1087.113200 1087.526000 +0.412800
17/03/2023 +0.0122% 1086.980700 1087.113200 +0.132500
16/03/2023 +0.0125% 1086.844700 1086.980700 +0.136000
15/03/2023 +0.0125% 1086.708400 1086.844700 +0.136300
14/03/2023 +0.0122% 1086.575400 1086.708400 +0.133000
13/03/2023 +0.0369% 1086.174200 1086.575400 +0.401200
10/03/2023 +0.0122% 1086.041400 1086.174200 +0.132800
09/03/2023 +0.0127% 1085.903900 1086.041400 +0.137500
08/03/2023 +0.0124% 1085.768800 1085.903900 +0.135100
07/03/2023 +0.0124% 1085.634000 1085.768800 +0.134800
06/03/2023 +0.0372% 1085.230600 1085.634000 +0.403400
03/03/2023 +0.0121% 1085.099800 1085.230600 +0.130800
02/03/2023 +0.0118% 1084.971400 1085.099800 +0.128400
01/03/2023 +0.0126% 1084.835200 1084.971400 +0.136200
28/02/2023 +0.0130% 1084.694500 1084.835200 +0.140700
27/02/2023 +0.0363% 1084.300500 1084.694500 +0.394000
24/02/2023 +0.0121% 1084.169800 1084.300500 +0.130700
23/02/2023 -0.0015% 1084.185600 1084.169800 -0.015800
22/02/2023 +0.0117% 1084.058300 1084.185600 +0.127300
21/02/2023 +0.0106% 1083.943700 1084.058300 +0.114600
20/02/2023 +0.0347% 1083.567700 1083.943700 +0.376000
17/02/2023 +0.0118% 1083.440000 1083.567700 +0.127700
16/02/2023 +0.0074% 1083.359500 1083.440000 +0.080500
15/02/2023 +0.0159% 1083.187500 1083.359500 +0.172000
14/02/2023 +0.0113% 1083.065300 1083.187500 +0.122200
Mostrando 801 - 900 de 2678 registros
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