Rentabilidades Diarias

FM CC LIQUIDEZ

RUN: 8401-8 | Serie: B
Estadísticas del Período
Promedio
0.0089%
Máximo
0.0325%
Mínimo
0.0009%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1509 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/01/2022 +0.0092% 1626.485300 1626.635400 +0.150100
10/01/2022 +0.0302% 1625.994400 1626.485300 +0.490900
07/01/2022 +0.0092% 1625.844900 1625.994400 +0.149500
06/01/2022 +0.0102% 1625.679300 1625.844900 +0.165600
05/01/2022 +0.0102% 1625.512700 1625.679300 +0.166600
04/01/2022 +0.0074% 1625.391800 1625.512700 +0.120900
03/01/2022 +0.0325% 1624.863000 1625.391800 +0.528800
31/12/2021 +0.0072% 1624.745700 1624.863000 +0.117300
30/12/2021 +0.0092% 1624.596600 1624.745700 +0.149100
29/12/2021 +0.0100% 1624.434400 1624.596600 +0.162200
28/12/2021 +0.0097% 1624.277500 1624.434400 +0.156900
27/12/2021 +0.0279% 1623.825100 1624.277500 +0.452400
24/12/2021 +0.0101% 1623.660900 1623.825100 +0.164200
23/12/2021 +0.0098% 1623.502600 1623.660900 +0.158300
22/12/2021 +0.0101% 1623.339200 1623.502600 +0.163400
21/12/2021 +0.0098% 1623.179900 1623.339200 +0.159300
20/12/2021 +0.0293% 1622.704700 1623.179900 +0.475200
17/12/2021 +0.0091% 1622.556700 1622.704700 +0.148000
16/12/2021 +0.0090% 1622.410200 1622.556700 +0.146500
15/12/2021 +0.0098% 1622.251200 1622.410200 +0.159000
14/12/2021 +0.0086% 1622.111600 1622.251200 +0.139600
13/12/2021 +0.0261% 1621.688900 1622.111600 +0.422700
10/12/2021 +0.0084% 1621.552000 1621.688900 +0.136900
09/12/2021 +0.0166% 1621.283100 1621.552000 +0.268900
07/12/2021 +0.0081% 1621.152200 1621.283100 +0.130900
06/12/2021 +0.0254% 1620.740500 1621.152200 +0.411700
03/12/2021 +0.0081% 1620.608500 1620.740500 +0.132000
02/12/2021 +0.0077% 1620.483800 1620.608500 +0.124700
01/12/2021 +0.0092% 1620.334800 1620.483800 +0.149000
30/11/2021 +0.0075% 1620.213200 1620.334800 +0.121600
29/11/2021 +0.0224% 1619.849800 1620.213200 +0.363400
26/11/2021 +0.0068% 1619.740400 1619.849800 +0.109400
25/11/2021 +0.0071% 1619.624800 1619.740400 +0.115600
24/11/2021 +0.0059% 1619.529300 1619.624800 +0.095500
23/11/2021 +0.0091% 1619.381600 1619.529300 +0.147700
22/11/2021 +0.0195% 1619.066400 1619.381600 +0.315200
19/11/2021 +0.0051% 1618.983600 1619.066400 +0.082800
18/11/2021 +0.0067% 1618.875200 1618.983600 +0.108400
17/11/2021 +0.0062% 1618.774200 1618.875200 +0.101000
16/11/2021 +0.0067% 1618.665800 1618.774200 +0.108400
15/11/2021 +0.0172% 1618.386800 1618.665800 +0.279000
12/11/2021 +0.0063% 1618.285500 1618.386800 +0.101300
11/11/2021 +0.0066% 1618.178800 1618.285500 +0.106700
10/11/2021 +0.0065% 1618.074400 1618.178800 +0.104400
09/11/2021 +0.0196% 1617.758000 1618.074400 +0.316400
08/11/2021 +0.0193% 1617.445800 1617.758000 +0.312200
05/11/2021 +0.0067% 1617.337300 1617.445800 +0.108500
04/11/2021 +0.0064% 1617.234300 1617.337300 +0.103000
03/11/2021 +0.0063% 1617.132300 1617.234300 +0.102000
02/11/2021 +0.0253% 1616.722500 1617.132300 +0.409800
29/10/2021 +0.0062% 1616.621500 1616.722500 +0.101000
28/10/2021 +0.0064% 1616.518300 1616.621500 +0.103200
27/10/2021 +0.0063% 1616.416600 1616.518300 +0.101700
26/10/2021 +0.0062% 1616.316700 1616.416600 +0.099900
25/10/2021 +0.0182% 1616.022300 1616.316700 +0.294400
22/10/2021 +0.0062% 1615.922200 1616.022300 +0.100100
21/10/2021 +0.0060% 1615.825400 1615.922200 +0.096800
20/10/2021 +0.0060% 1615.728300 1615.825400 +0.097100
19/10/2021 +0.0045% 1615.656400 1615.728300 +0.071900
18/10/2021 +0.0168% 1615.384500 1615.656400 +0.271900
15/10/2021 +0.0044% 1615.313100 1615.384500 +0.071400
14/10/2021 +0.0027% 1615.269600 1615.313100 +0.043500
13/10/2021 +0.0043% 1615.200600 1615.269600 +0.069000
12/10/2021 +0.0166% 1614.932800 1615.200600 +0.267800
08/10/2021 +0.0202% 1614.606300 1614.932800 +0.326500
07/10/2021 +0.0038% 1614.544300 1614.606300 +0.062000
06/10/2021 +0.0036% 1614.486100 1614.544300 +0.058200
05/10/2021 +0.0036% 1614.427700 1614.486100 +0.058400
04/10/2021 +0.0111% 1614.249200 1614.427700 +0.178500
01/10/2021 +0.0038% 1614.187500 1614.249200 +0.061700
30/09/2021 +0.0035% 1614.131200 1614.187500 +0.056300
29/09/2021 +0.0036% 1614.073200 1614.131200 +0.058000
28/09/2021 +0.0031% 1614.022700 1614.073200 +0.050500
27/09/2021 +0.0099% 1613.862800 1614.022700 +0.159900
24/09/2021 +0.0032% 1613.810700 1613.862800 +0.052100
23/09/2021 +0.0033% 1613.758100 1613.810700 +0.052600
22/09/2021 +0.0009% 1613.743600 1613.758100 +0.014500
21/09/2021 +0.0031% 1613.694000 1613.743600 +0.049600
20/09/2021 +0.0118% 1613.504300 1613.694000 +0.189700
16/09/2021 +0.0028% 1613.458500 1613.504300 +0.045800
15/09/2021 +0.0030% 1613.410900 1613.458500 +0.047600
14/09/2021 +0.0031% 1613.360500 1613.410900 +0.050400
13/09/2021 +0.0081% 1613.230600 1613.360500 +0.129900
10/09/2021 +0.0026% 1613.189300 1613.230600 +0.041300
09/09/2021 +0.0024% 1613.150200 1613.189300 +0.039100
08/09/2021 +0.0026% 1613.108800 1613.150200 +0.041400
07/09/2021 +0.0023% 1613.071100 1613.108800 +0.037700
06/09/2021 +0.0210% 1612.732300 1613.071100 +0.338800
03/09/2021 +0.0020% 1612.700700 1612.732300 +0.031600
02/09/2021 +0.0023% 1612.663800 1612.700700 +0.036900
01/09/2021 +0.0020% 1612.632100 1612.663800 +0.031700
31/08/2021 +0.0019% 1612.601100 1612.632100 +0.031000
30/08/2021 +0.0059% 1612.506300 1612.601100 +0.094800
27/08/2021 +0.0021% 1612.472700 1612.506300 +0.033600
26/08/2021 +0.0019% 1612.441900 1612.472700 +0.030800
25/08/2021 +0.0019% 1612.411400 1612.441900 +0.030500
24/08/2021 +0.0019% 1612.380300 1612.411400 +0.031100
23/08/2021 +0.0055% 1612.292200 1612.380300 +0.088100
20/08/2021 +0.0016% 1612.266800 1612.292200 +0.025400
19/08/2021 +0.0016% 1612.240700 1612.266800 +0.026100
Mostrando 1001 - 1100 de 1509 registros