Rentabilidades Diarias

FM CC LIQUIDEZ

RUN: 8401-8 | Serie: B
Estadísticas del Período
Promedio
0.0028%
Máximo
0.0210%
Mínimo
0.0001%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1451 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/08/2021 +0.0017% 1612.214000 1612.240700 +0.026700
17/08/2021 +0.0016% 1612.189000 1612.214000 +0.025000
16/08/2021 +0.0050% 1612.107900 1612.189000 +0.081100
13/08/2021 +0.0016% 1612.082400 1612.107900 +0.025500
12/08/2021 +0.0015% 1612.058000 1612.082400 +0.024400
11/08/2021 +0.0015% 1612.034200 1612.058000 +0.023800
10/08/2021 +0.0017% 1612.007600 1612.034200 +0.026600
09/08/2021 +0.0043% 1611.938500 1612.007600 +0.069100
06/08/2021 +0.0014% 1611.916300 1611.938500 +0.022200
05/08/2021 +0.0013% 1611.894600 1611.916300 +0.021700
04/08/2021 +0.0014% 1611.871400 1611.894600 +0.023200
03/08/2021 +0.0009% 1611.856400 1611.871400 +0.015000
02/08/2021 +0.0063% 1611.754400 1611.856400 +0.102000
30/07/2021 +0.0011% 1611.737300 1611.754400 +0.017100
29/07/2021 +0.0012% 1611.717300 1611.737300 +0.020000
28/07/2021 +0.0010% 1611.701100 1611.717300 +0.016200
27/07/2021 +0.0010% 1611.684800 1611.701100 +0.016300
26/07/2021 +0.0029% 1611.638600 1611.684800 +0.046200
23/07/2021 +0.0012% 1611.620000 1611.638600 +0.018600
22/07/2021 +0.0009% 1611.605200 1611.620000 +0.014800
21/07/2021 +0.0009% 1611.591100 1611.605200 +0.014100
20/07/2021 +0.0004% 1611.584900 1611.591100 +0.006200
19/07/2021 +0.0021% 1611.551200 1611.584900 +0.033700
15/07/2021 +0.0006% 1611.541800 1611.551200 +0.009400
14/07/2021 +0.0005% 1611.533200 1611.541800 +0.008600
13/07/2021 +0.0006% 1611.524200 1611.533200 +0.009000
12/07/2021 +0.0015% 1611.499400 1611.524200 +0.024800
09/07/2021 +0.0005% 1611.491900 1611.499400 +0.007500
08/07/2021 +0.0004% 1611.484900 1611.491900 +0.007000
07/07/2021 +0.0005% 1611.477300 1611.484900 +0.007600
06/07/2021 +0.0004% 1611.470900 1611.477300 +0.006400
05/07/2021 +0.0014% 1611.448600 1611.470900 +0.022300
02/07/2021 +0.0002% 1611.445700 1611.448600 +0.002900
01/07/2021 +0.0002% 1611.442300 1611.445700 +0.003400
30/06/2021 +0.0004% 1611.436000 1611.442300 +0.006300
29/06/2021 +0.0014% 1611.412700 1611.436000 +0.023300
25/06/2021 +0.0003% 1611.408600 1611.412700 +0.004100
24/06/2021 +0.0004% 1611.402700 1611.408600 +0.005900
23/06/2021 +0.0003% 1611.397100 1611.402700 +0.005600
22/06/2021 +0.0015% 1611.372800 1611.397100 +0.024300
18/06/2021 +0.0004% 1611.367000 1611.372800 +0.005800
17/06/2021 +0.0004% 1611.361200 1611.367000 +0.005800
16/06/2021 +0.0003% 1611.355600 1611.361200 +0.005600
15/06/2021 +0.0004% 1611.348900 1611.355600 +0.006700
14/06/2021 +0.0012% 1611.329100 1611.348900 +0.019800
11/06/2021 +0.0004% 1611.322000 1611.329100 +0.007100
10/06/2021 +0.0004% 1611.316200 1611.322000 +0.005800
09/06/2021 +0.0003% 1611.311400 1611.316200 +0.004800
08/06/2021 +0.0001% 1611.309900 1611.311400 +0.001500
07/06/2021 +0.0010% 1611.294000 1611.309900 +0.015900
04/06/2021 +0.0003% 1611.288600 1611.294000 +0.005400
03/06/2021 +0.0003% 1611.283700 1611.288600 +0.004900
02/06/2021 +0.0003% 1611.278400 1611.283700 +0.005300
01/06/2021 +0.0003% 1611.272800 1611.278400 +0.005600
31/05/2021 +0.0011% 1611.255500 1611.272800 +0.017300
28/05/2021 +0.0004% 1611.249800 1611.255500 +0.005700
27/05/2021 +0.0002% 1611.245900 1611.249800 +0.003900
26/05/2021 +0.0003% 1611.241300 1611.245900 +0.004600
Mostrando 1001 - 1100 de 1451 registros
Volver al Detalle Ver Historial