Rentabilidades Diarias

FM CC LIQUIDEZ

RUN: 8401-8 | Serie: B
Estadísticas del Período
Promedio
0.0202%
Máximo
0.0807%
Mínimo
0.0051%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1509 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/06/2022 +0.0205% 1659.460200 1659.800300 +0.340100
31/05/2022 +0.0205% 1659.119400 1659.460200 +0.340800
30/05/2022 +0.0615% 1658.100000 1659.119400 +1.019400
27/05/2022 +0.0192% 1657.782000 1658.100000 +0.318000
26/05/2022 +0.0203% 1657.445900 1657.782000 +0.336100
25/05/2022 +0.0202% 1657.110900 1657.445900 +0.335000
24/05/2022 +0.0200% 1656.779700 1657.110900 +0.331200
23/05/2022 +0.0597% 1655.791700 1656.779700 +0.988000
20/05/2022 +0.0196% 1655.466700 1655.791700 +0.325000
19/05/2022 +0.0196% 1655.142700 1655.466700 +0.324000
18/05/2022 +0.0200% 1654.812300 1655.142700 +0.330400
17/05/2022 +0.0216% 1654.455500 1654.812300 +0.356800
16/05/2022 +0.0570% 1653.512900 1654.455500 +0.942600
13/05/2022 +0.0175% 1653.223600 1653.512900 +0.289300
12/05/2022 +0.0143% 1652.988000 1653.223600 +0.235600
11/05/2022 +0.0186% 1652.680400 1652.988000 +0.307600
10/05/2022 +0.0162% 1652.412100 1652.680400 +0.268300
09/05/2022 +0.0247% 1652.004100 1652.412100 +0.408000
06/05/2022 +0.0212% 1651.654400 1652.004100 +0.349700
05/05/2022 +0.0300% 1651.159300 1651.654400 +0.495100
04/05/2022 +0.0326% 1650.621500 1651.159300 +0.537800
03/05/2022 +0.0355% 1650.036000 1650.621500 +0.585500
02/05/2022 +0.0390% 1649.392700 1650.036000 +0.643300
29/04/2022 +0.0130% 1649.178700 1649.392700 +0.214000
28/04/2022 +0.0129% 1648.965900 1649.178700 +0.212800
27/04/2022 +0.0129% 1648.753100 1648.965900 +0.212800
26/04/2022 +0.0127% 1648.542900 1648.753100 +0.210200
25/04/2022 +0.0386% 1647.906100 1648.542900 +0.636800
22/04/2022 +0.0124% 1647.702200 1647.906100 +0.203900
21/04/2022 +0.0128% 1647.491900 1647.702200 +0.210300
20/04/2022 +0.0127% 1647.282100 1647.491900 +0.209800
19/04/2022 +0.0113% 1647.096700 1647.282100 +0.185400
18/04/2022 +0.0807% 1645.767700 1647.096700 +1.329000
14/04/2022 +0.0160% 1645.504200 1645.767700 +0.263500
13/04/2022 +0.0144% 1645.267700 1645.504200 +0.236500
12/04/2022 +0.0143% 1645.033000 1645.267700 +0.234700
11/04/2022 +0.0455% 1644.285300 1645.033000 +0.747700
08/04/2022 +0.0159% 1644.024300 1644.285300 +0.261000
07/04/2022 +0.0145% 1643.786100 1644.024300 +0.238200
06/04/2022 +0.0149% 1643.540600 1643.786100 +0.245500
05/04/2022 +0.0257% 1643.118600 1643.540600 +0.422000
04/04/2022 +0.0437% 1642.400100 1643.118600 +0.718500
01/04/2022 +0.0164% 1642.130600 1642.400100 +0.269500
31/03/2022 +0.0147% 1641.888500 1642.130600 +0.242100
30/03/2022 +0.0134% 1641.669300 1641.888500 +0.219200
29/03/2022 +0.0127% 1641.460100 1641.669300 +0.209200
28/03/2022 +0.0427% 1640.759700 1641.460100 +0.700400
25/03/2022 +0.0142% 1640.526000 1640.759700 +0.233700
24/03/2022 +0.0143% 1640.291300 1640.526000 +0.234700
23/03/2022 +0.0130% 1640.078000 1640.291300 +0.213300
22/03/2022 +0.0142% 1639.844700 1640.078000 +0.233300
21/03/2022 +0.0427% 1639.144400 1639.844700 +0.700300
18/03/2022 +0.0142% 1638.911700 1639.144400 +0.232700
17/03/2022 +0.0140% 1638.682900 1638.911700 +0.228800
16/03/2022 +0.0138% 1638.456000 1638.682900 +0.226900
15/03/2022 +0.0137% 1638.231200 1638.456000 +0.224800
14/03/2022 +0.0411% 1637.557700 1638.231200 +0.673500
11/03/2022 +0.0136% 1637.334500 1637.557700 +0.223200
10/03/2022 +0.0111% 1637.153200 1637.334500 +0.181300
09/03/2022 +0.0136% 1636.930900 1637.153200 +0.222300
08/03/2022 +0.0115% 1636.741900 1636.930900 +0.189000
07/03/2022 +0.0400% 1636.087700 1636.741900 +0.654200
04/03/2022 +0.0134% 1635.868700 1636.087700 +0.219000
03/03/2022 +0.0172% 1635.587700 1635.868700 +0.281000
02/03/2022 +0.0139% 1635.359800 1635.587700 +0.227900
01/03/2022 +0.0111% 1635.178100 1635.359800 +0.181700
28/02/2022 +0.0413% 1634.502100 1635.178100 +0.676000
25/02/2022 +0.0104% 1634.332100 1634.502100 +0.170000
24/02/2022 +0.0134% 1634.113600 1634.332100 +0.218500
23/02/2022 +0.0120% 1633.917800 1634.113600 +0.195800
22/02/2022 +0.0134% 1633.699400 1633.917800 +0.218400
21/02/2022 +0.0371% 1633.093400 1633.699400 +0.606000
18/02/2022 +0.0051% 1633.009500 1633.093400 +0.083900
17/02/2022 +0.0099% 1632.847800 1633.009500 +0.161700
16/02/2022 +0.0101% 1632.683600 1632.847800 +0.164200
15/02/2022 +0.0073% 1632.563700 1632.683600 +0.119900
14/02/2022 +0.0291% 1632.088800 1632.563700 +0.474900
11/02/2022 +0.0123% 1631.887900 1632.088800 +0.200900
10/02/2022 +0.0122% 1631.689500 1631.887900 +0.198400
09/02/2022 +0.0121% 1631.491500 1631.689500 +0.198000
08/02/2022 +0.0120% 1631.296000 1631.491500 +0.195500
07/02/2022 +0.0333% 1630.752800 1631.296000 +0.543200
04/02/2022 +0.0119% 1630.559500 1630.752800 +0.193300
03/02/2022 +0.0118% 1630.366800 1630.559500 +0.192700
02/02/2022 +0.0103% 1630.199200 1630.366800 +0.167600
01/02/2022 +0.0124% 1629.997400 1630.199200 +0.201800
31/01/2022 +0.0334% 1629.453200 1629.997400 +0.544200
28/01/2022 +0.0089% 1629.307700 1629.453200 +0.145500
27/01/2022 +0.0100% 1629.145300 1629.307700 +0.162400
26/01/2022 +0.0104% 1628.976200 1629.145300 +0.169100
25/01/2022 +0.0104% 1628.807000 1628.976200 +0.169200
24/01/2022 +0.0318% 1628.289800 1628.807000 +0.517200
21/01/2022 +0.0102% 1628.123400 1628.289800 +0.166400
20/01/2022 +0.0105% 1627.952700 1628.123400 +0.170700
19/01/2022 +0.0103% 1627.784300 1627.952700 +0.168400
18/01/2022 +0.0103% 1627.616000 1627.784300 +0.168300
17/01/2022 +0.0293% 1627.139400 1627.616000 +0.476600
14/01/2022 +0.0104% 1626.970500 1627.139400 +0.168900
13/01/2022 +0.0103% 1626.803600 1626.970500 +0.166900
12/01/2022 +0.0103% 1626.635400 1626.803600 +0.168200
Mostrando 901 - 1000 de 1509 registros