Rentabilidades Diarias

FM CC LIQUIDEZ

RUN: 8401-8 | Serie: B
Estadísticas del Período
Promedio
0.0146%
Máximo
0.0483%
Mínimo
0.0090%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1509 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 1509 registros
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