Rentabilidades Diarias

FM CC LIQUIDEZ

RUN: 8401-8 | Serie: B
Estadísticas del Período
Promedio
0.0146%
Máximo
0.0396%
Mínimo
0.0089%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1547 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 +0.0272% 2107.900400 2108.473900 +0.573500
20/03/2026 +0.0091% 2107.709100 2107.900400 +0.191300
19/03/2026 +0.0092% 2107.516000 2107.709100 +0.193100
18/03/2026 +0.0091% 2107.323900 2107.516000 +0.192100
17/03/2026 +0.0091% 2107.132700 2107.323900 +0.191200
16/03/2026 +0.0272% 2106.558900 2107.132700 +0.573800
13/03/2026 +0.0091% 2106.367400 2106.558900 +0.191500
12/03/2026 +0.0182% 2105.983400 2106.367400 +0.384000
10/03/2026 +0.0089% 2105.796100 2105.983400 +0.187300
09/03/2026 +0.0272% 2105.224200 2105.796100 +0.571900
06/03/2026 +0.0091% 2105.032100 2105.224200 +0.192100
05/03/2026 +0.0091% 2104.839900 2105.032100 +0.192200
04/03/2026 +0.0090% 2104.650100 2104.839900 +0.189800
03/03/2026 +0.0091% 2104.459600 2104.650100 +0.190500
02/03/2026 +0.0268% 2103.896400 2104.459600 +0.563200
27/02/2026 +0.0092% 2103.703000 2103.896400 +0.193400
26/02/2026 +0.0092% 2103.510200 2103.703000 +0.192800
25/02/2026 +0.0091% 2103.319200 2103.510200 +0.191000
24/02/2026 +0.0092% 2103.126700 2103.319200 +0.192500
23/02/2026 +0.0276% 2102.547000 2103.126700 +0.579700
20/02/2026 +0.0092% 2102.353700 2102.547000 +0.193300
19/02/2026 +0.0092% 2102.159900 2102.353700 +0.193800
18/02/2026 +0.0092% 2101.967400 2102.159900 +0.192500
17/02/2026 +0.0369% 2101.192200 2101.967400 +0.775200
13/02/2026 +0.0093% 2100.996700 2101.192200 +0.195500
12/02/2026 +0.0092% 2100.802700 2100.996700 +0.194000
11/02/2026 +0.0092% 2100.609000 2100.802700 +0.193700
10/02/2026 +0.0374% 2099.824200 2100.609000 +0.784800
06/02/2026 +0.0092% 2099.631700 2099.824200 +0.192500
05/02/2026 +0.0092% 2099.438300 2099.631700 +0.193400
04/02/2026 +0.0094% 2099.242000 2099.438300 +0.196300
03/02/2026 +0.0364% 2098.477300 2099.242000 +0.764700
30/01/2026 +0.0094% 2098.281000 2098.477300 +0.196300
29/01/2026 +0.0093% 2098.085300 2098.281000 +0.195700
28/01/2026 +0.0094% 2097.887700 2098.085300 +0.197600
27/01/2026 +0.0093% 2097.691900 2097.887700 +0.195800
26/01/2026 +0.0282% 2097.099400 2097.691900 +0.592500
23/01/2026 +0.0093% 2096.904200 2097.099400 +0.195200
22/01/2026 +0.0093% 2096.709900 2096.904200 +0.194300
21/01/2026 +0.0091% 2096.518500 2096.709900 +0.191400
20/01/2026 +0.0092% 2096.325600 2096.518500 +0.192900
19/01/2026 +0.0281% 2095.735700 2096.325600 +0.589900
16/01/2026 +0.0093% 2095.540700 2095.735700 +0.195000
15/01/2026 +0.0093% 2095.346700 2095.540700 +0.194000
14/01/2026 +0.0109% 2095.117700 2095.346700 +0.229000
13/01/2026 +0.0090% 2094.928500 2095.117700 +0.189200
12/01/2026 +0.0280% 2094.341700 2094.928500 +0.586800
09/01/2026 +0.0091% 2094.150100 2094.341700 +0.191600
08/01/2026 +0.0093% 2093.955100 2094.150100 +0.195000
07/01/2026 +0.0093% 2093.760200 2093.955100 +0.194900
06/01/2026 +0.0092% 2093.567700 2093.760200 +0.192500
05/01/2026 +0.0281% 2092.978700 2093.567700 +0.589000
02/01/2026 +0.0189% 2092.582800 2092.978700 +0.395900
31/12/2025 +0.0187% 2092.191300 2092.582800 +0.391500
29/12/2025 +0.0295% 2091.575200 2092.191300 +0.616100
26/12/2025 +0.0281% 2090.988000 2091.575200 +0.587200
23/12/2025 +0.0093% 2090.793700 2090.988000 +0.194300
22/12/2025 +0.0278% 2090.212000 2090.793700 +0.581700
19/12/2025 +0.0093% 2090.017600 2090.212000 +0.194400
18/12/2025 +0.0094% 2089.821900 2090.017600 +0.195700
17/12/2025 +0.0094% 2089.625900 2089.821900 +0.196000
16/12/2025 +0.0094% 2089.429500 2089.625900 +0.196400
15/12/2025 +0.0375% 2088.645700 2089.429500 +0.783800
11/12/2025 +0.0093% 2088.452000 2088.645700 +0.193700
10/12/2025 +0.0094% 2088.256400 2088.452000 +0.195600
09/12/2025 +0.0396% 2087.428900 2088.256400 +0.827500
05/12/2025 +0.0094% 2087.233700 2087.428900 +0.195200
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
Mostrando 1 - 100 de 1547 registros
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