Rentabilidades Diarias

FM CC LIQUIDEZ

RUN: 8401-8 | Serie: B
Estadísticas del Período
Promedio
0.0143%
Máximo
0.0483%
Mínimo
0.0092%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1480 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 +0.0093% 2087.039700 2087.233700 +0.194000
03/12/2025 +0.0093% 2086.844600 2087.039700 +0.195100
02/12/2025 +0.0092% 2086.652200 2086.844600 +0.192400
01/12/2025 +0.0281% 2086.065100 2086.652200 +0.587100
28/11/2025 +0.0094% 2085.869800 2086.065100 +0.195300
27/11/2025 +0.0094% 2085.674700 2085.869800 +0.195100
26/11/2025 +0.0093% 2085.480500 2085.674700 +0.194200
25/11/2025 +0.0093% 2085.285700 2085.480500 +0.194800
24/11/2025 +0.0282% 2084.698300 2085.285700 +0.587400
21/11/2025 +0.0094% 2084.502100 2084.698300 +0.196200
20/11/2025 +0.0094% 2084.307000 2084.502100 +0.195100
19/11/2025 +0.0093% 2084.112300 2084.307000 +0.194700
18/11/2025 +0.0094% 2083.915900 2084.112300 +0.196400
17/11/2025 +0.0281% 2083.329500 2083.915900 +0.586400
14/11/2025 +0.0095% 2083.132400 2083.329500 +0.197100
13/11/2025 +0.0093% 2082.938400 2083.132400 +0.194000
12/11/2025 +0.0093% 2082.744100 2082.938400 +0.194300
11/11/2025 +0.0093% 2082.549900 2082.744100 +0.194200
10/11/2025 +0.0283% 2081.960800 2082.549900 +0.589100
07/11/2025 +0.0095% 2081.763900 2081.960800 +0.196900
06/11/2025 +0.0097% 2081.562700 2081.763900 +0.201200
05/11/2025 +0.0094% 2081.366400 2081.562700 +0.196300
04/11/2025 +0.0095% 2081.167800 2081.366400 +0.198600
03/11/2025 +0.0379% 2080.379200 2081.167800 +0.788600
30/10/2025 +0.0094% 2080.182700 2080.379200 +0.196500
29/10/2025 +0.0095% 2079.984900 2080.182700 +0.197800
28/10/2025 +0.0095% 2079.786400 2079.984900 +0.198500
27/10/2025 +0.0285% 2079.192900 2079.786400 +0.593500
24/10/2025 +0.0092% 2079.001600 2079.192900 +0.191300
23/10/2025 +0.0095% 2078.804900 2079.001600 +0.196700
22/10/2025 +0.0095% 2078.607300 2078.804900 +0.197600
21/10/2025 +0.0095% 2078.410200 2078.607300 +0.197100
20/10/2025 +0.0284% 2077.819100 2078.410200 +0.591100
17/10/2025 +0.0095% 2077.621800 2077.819100 +0.197300
16/10/2025 +0.0095% 2077.424700 2077.621800 +0.197100
15/10/2025 +0.0094% 2077.228600 2077.424700 +0.196100
14/10/2025 +0.0095% 2077.030700 2077.228600 +0.197900
13/10/2025 +0.0288% 2076.432600 2077.030700 +0.598100
10/10/2025 +0.0095% 2076.235400 2076.432600 +0.197200
09/10/2025 +0.0095% 2076.039100 2076.235400 +0.196300
08/10/2025 +0.0092% 2075.848300 2076.039100 +0.190800
07/10/2025 +0.0094% 2075.652900 2075.848300 +0.195400
06/10/2025 +0.0284% 2075.063100 2075.652900 +0.589800
03/10/2025 +0.0095% 2074.866800 2075.063100 +0.196300
02/10/2025 +0.0095% 2074.669800 2074.866800 +0.197000
01/10/2025 +0.0095% 2074.472900 2074.669800 +0.196900
30/09/2025 +0.0096% 2074.274600 2074.472900 +0.198300
29/09/2025 +0.0288% 2073.676800 2074.274600 +0.597800
26/09/2025 +0.0097% 2073.476300 2073.676800 +0.200500
25/09/2025 +0.0097% 2073.275600 2073.476300 +0.200700
24/09/2025 +0.0096% 2073.076000 2073.275600 +0.199600
23/09/2025 +0.0096% 2072.876400 2073.076000 +0.199600
22/09/2025 +0.0483% 2071.875200 2072.876400 +1.001200
17/09/2025 +0.0097% 2071.675100 2071.875200 +0.200100
16/09/2025 +0.0096% 2071.476900 2071.675100 +0.198200
15/09/2025 +0.0292% 2070.871200 2071.476900 +0.605700
12/09/2025 +0.0098% 2070.669300 2070.871200 +0.201900
11/09/2025 +0.0097% 2070.468900 2070.669300 +0.200400
10/09/2025 +0.0095% 2070.272300 2070.468900 +0.196600
09/09/2025 +0.0100% 2070.064400 2070.272300 +0.207900
08/09/2025 +0.0296% 2069.452300 2070.064400 +0.612100
05/09/2025 +0.0097% 2069.251000 2069.452300 +0.201300
04/09/2025 +0.0098% 2069.048600 2069.251000 +0.202400
03/09/2025 +0.0097% 2068.847500 2069.048600 +0.201100
02/09/2025 +0.0098% 2068.643800 2068.847500 +0.203700
01/09/2025 +0.0299% 2068.025100 2068.643800 +0.618700
29/08/2025 +0.0100% 2067.818600 2068.025100 +0.206500
28/08/2025 +0.0100% 2067.611800 2067.818600 +0.206800
27/08/2025 +0.0099% 2067.406100 2067.611800 +0.205700
26/08/2025 +0.0100% 2067.199400 2067.406100 +0.206700
25/08/2025 +0.0301% 2066.578200 2067.199400 +0.621200
22/08/2025 +0.0100% 2066.372100 2066.578200 +0.206100
21/08/2025 +0.0101% 2066.164300 2066.372100 +0.207800
20/08/2025 +0.0100% 2065.957200 2066.164300 +0.207100
19/08/2025 +0.0100% 2065.751100 2065.957200 +0.206100
18/08/2025 +0.0403% 2064.919200 2065.751100 +0.831900
14/08/2025 +0.0101% 2064.710900 2064.919200 +0.208300
13/08/2025 +0.0100% 2064.504000 2064.710900 +0.206900
12/08/2025 +0.0100% 2064.297000 2064.504000 +0.207000
11/08/2025 +0.0305% 2063.668300 2064.297000 +0.628700
08/08/2025 +0.0101% 2063.460100 2063.668300 +0.208200
07/08/2025 +0.0101% 2063.251600 2063.460100 +0.208500
06/08/2025 +0.0102% 2063.040900 2063.251600 +0.210700
05/08/2025 +0.0100% 2062.833900 2063.040900 +0.207000
04/08/2025 +0.0303% 2062.208400 2062.833900 +0.625500
01/08/2025 +0.0101% 2062.000800 2062.208400 +0.207600
31/07/2025 +0.0101% 2061.792100 2062.000800 +0.208700
30/07/2025 +0.0103% 2061.579300 2061.792100 +0.212800
29/07/2025 +0.0103% 2061.367700 2061.579300 +0.211600
28/07/2025 +0.0309% 2060.730700 2061.367700 +0.637000
25/07/2025 +0.0103% 2060.518000 2060.730700 +0.212700
24/07/2025 +0.0102% 2060.307300 2060.518000 +0.210700
23/07/2025 +0.0102% 2060.096200 2060.307300 +0.211100
22/07/2025 +0.0102% 2059.885600 2060.096200 +0.210600
21/07/2025 +0.0309% 2059.248700 2059.885600 +0.636900
18/07/2025 +0.0102% 2059.038400 2059.248700 +0.210300
17/07/2025 +0.0205% 2058.615500 2059.038400 +0.422900
15/07/2025 +0.0103% 2058.404400 2058.615500 +0.211100
14/07/2025 +0.0308% 2057.770000 2058.404400 +0.634400
11/07/2025 +0.0103% 2057.559000 2057.770000 +0.211000
Mostrando 1 - 100 de 1480 registros
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