Rentabilidades Diarias

FM CC LIQUIDEZ

RUN: 8401-8 | Serie: B
Estadísticas del Período
Promedio
0.0147%
Máximo
0.0483%
Mínimo
0.0092%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1451 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/07/2025 +0.0103% 2057.347000 2057.559000 +0.212000
09/07/2025 +0.0103% 2057.134900 2057.347000 +0.212100
08/07/2025 +0.0102% 2056.924700 2057.134900 +0.210200
07/07/2025 +0.0309% 2056.288200 2056.924700 +0.636500
04/07/2025 +0.0103% 2056.076100 2056.288200 +0.212100
03/07/2025 +0.0103% 2055.864200 2056.076100 +0.211900
02/07/2025 +0.0103% 2055.651900 2055.864200 +0.212300
01/07/2025 +0.0101% 2055.444300 2055.651900 +0.207600
30/06/2025 +0.0309% 2054.808300 2055.444300 +0.636000
27/06/2025 +0.0103% 2054.595700 2054.808300 +0.212600
26/06/2025 +0.0103% 2054.384900 2054.595700 +0.210800
25/06/2025 +0.0102% 2054.175400 2054.384900 +0.209500
24/06/2025 +0.0102% 2053.965100 2054.175400 +0.210300
23/06/2025 +0.0414% 2053.114000 2053.965100 +0.851100
19/06/2025 +0.0104% 2052.901400 2053.114000 +0.212600
18/06/2025 +0.0103% 2052.690000 2052.901400 +0.211400
17/06/2025 +0.0104% 2052.477500 2052.690000 +0.212500
16/06/2025 +0.0310% 2051.842100 2052.477500 +0.635400
13/06/2025 +0.0103% 2051.630300 2051.842100 +0.211800
12/06/2025 +0.0103% 2051.419900 2051.630300 +0.210400
11/06/2025 +0.0103% 2051.208000 2051.419900 +0.211900
10/06/2025 +0.0103% 2050.997100 2051.208000 +0.210900
09/06/2025 +0.0310% 2050.361700 2050.997100 +0.635400
06/06/2025 +0.0103% 2050.150700 2050.361700 +0.211000
05/06/2025 +0.0102% 2049.941600 2050.150700 +0.209100
04/06/2025 +0.0103% 2049.730300 2049.941600 +0.211300
03/06/2025 +0.0104% 2049.517800 2049.730300 +0.212500
02/06/2025 +0.0308% 2048.887300 2049.517800 +0.630500
30/05/2025 +0.0104% 2048.674700 2048.887300 +0.212600
Mostrando 1 - 100 de 1451 registros
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