Rentabilidades Diarias

FM CC LIQUIDEZ

RUN: 8401-8 | Serie: B
Estadísticas del Período
Promedio
0.0002%
Máximo
0.0052%
Mínimo
-0.0001%
Total Días
95
Días +
87
Días -
8
Filtros
Limpiar
Rentabilidades Diarias
1451 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/12/2020 +0.0000% 1610.762400 1610.762500 +0.000100
30/12/2020 +0.0000% 1610.762300 1610.762400 +0.000100
29/12/2020 +0.0000% 1610.762000 1610.762300 +0.000300
28/12/2020 +0.0001% 1610.760200 1610.762000 +0.001800
24/12/2020 +0.0000% 1610.760000 1610.760200 +0.000200
23/12/2020 N/A 1610.760000 1610.760000 0.000000
22/12/2020 -0.0000% 1610.760100 1610.760000 -0.000100
21/12/2020 -0.0001% 1610.761100 1610.760100 -0.001000
18/12/2020 -0.0000% 1610.761400 1610.761100 -0.000300
17/12/2020 -0.0000% 1610.762000 1610.761400 -0.000600
16/12/2020 -0.0000% 1610.762600 1610.762000 -0.000600
15/12/2020 -0.0000% 1610.763100 1610.762600 -0.000500
14/12/2020 -0.0000% 1610.763200 1610.763100 -0.000100
11/12/2020 -0.0000% 1610.763500 1610.763200 -0.000300
10/12/2020 N/A 1610.763500 1610.763500 0.000000
09/12/2020 +0.0000% 1610.762900 1610.763500 +0.000600
07/12/2020 +0.0002% 1610.759800 1610.762900 +0.003100
04/12/2020 +0.0001% 1610.758900 1610.759800 +0.000900
03/12/2020 +0.0052% 1610.674800 1610.758900 +0.084100
02/12/2020 +0.0002% 1610.671200 1610.674800 +0.003600
01/12/2020 +0.0000% 1610.670500 1610.671200 +0.000700
30/11/2020 +0.0001% 1610.669200 1610.670500 +0.001300
27/11/2020 +0.0000% 1610.668400 1610.669200 +0.000800
26/11/2020 +0.0000% 1610.667900 1610.668400 +0.000500
25/11/2020 +0.0000% 1610.667600 1610.667900 +0.000300
24/11/2020 +0.0000% 1610.667200 1610.667600 +0.000400
23/11/2020 +0.0001% 1610.666200 1610.667200 +0.001000
20/11/2020 N/A 1610.666200 1610.666200 0.000000
19/11/2020 +0.0000% 1610.665800 1610.666200 +0.000400
18/11/2020 +0.0000% 1610.665200 1610.665800 +0.000600
17/11/2020 +0.0000% 1610.665000 1610.665200 +0.000200
16/11/2020 +0.0001% 1610.662900 1610.665000 +0.002100
13/11/2020 +0.0001% 1610.661400 1610.662900 +0.001500
12/11/2020 +0.0002% 1610.658900 1610.661400 +0.002500
11/11/2020 +0.0000% 1610.658100 1610.658900 +0.000800
10/11/2020 +0.0000% 1610.657400 1610.658100 +0.000700
09/11/2020 +0.0003% 1610.652100 1610.657400 +0.005300
06/11/2020 +0.0001% 1610.649800 1610.652100 +0.002300
05/11/2020 +0.0000% 1610.649700 1610.649800 +0.000100
04/11/2020 +0.0000% 1610.649300 1610.649700 +0.000400
03/11/2020 +0.0000% 1610.649100 1610.649300 +0.000200
02/11/2020 +0.0001% 1610.647100 1610.649100 +0.002000
30/10/2020 N/A 1610.647100 1610.647100 0.000000
29/10/2020 +0.0000% 1610.646600 1610.647100 +0.000500
28/10/2020 +0.0000% 1610.646100 1610.646600 +0.000500
27/10/2020 +0.0001% 1610.645200 1610.646100 +0.000900
26/10/2020 +0.0001% 1610.643400 1610.645200 +0.001800
23/10/2020 +0.0000% 1610.642600 1610.643400 +0.000800
22/10/2020 +0.0000% 1610.642100 1610.642600 +0.000500
21/10/2020 +0.0000% 1610.641900 1610.642100 +0.000200
20/10/2020 +0.0001% 1610.641000 1610.641900 +0.000900
19/10/2020 +0.0000% 1610.640800 1610.641000 +0.000200
16/10/2020 +0.0000% 1610.640000 1610.640800 +0.000800
15/10/2020 +0.0001% 1610.638600 1610.640000 +0.001400
14/10/2020 +0.0001% 1610.637500 1610.638600 +0.001100
13/10/2020 +0.0002% 1610.634100 1610.637500 +0.003400
09/10/2020 +0.0000% 1610.633300 1610.634100 +0.000800
08/10/2020 +0.0001% 1610.632000 1610.633300 +0.001300
07/10/2020 +0.0001% 1610.630900 1610.632000 +0.001100
06/10/2020 +0.0001% 1610.630000 1610.630900 +0.000900
05/10/2020 +0.0003% 1610.625900 1610.630000 +0.004100
02/10/2020 N/A 1610.625900 1610.625900 0.000000
01/10/2020 +0.0000% 1610.625700 1610.625900 +0.000200
30/09/2020 +0.0001% 1610.624500 1610.625700 +0.001200
29/09/2020 +0.0000% 1610.624100 1610.624500 +0.000400
28/09/2020 +0.0002% 1610.620800 1610.624100 +0.003300
25/09/2020 +0.0001% 1610.619900 1610.620800 +0.000900
24/09/2020 +0.0000% 1610.619300 1610.619900 +0.000600
23/09/2020 +0.0000% 1610.619000 1610.619300 +0.000300
22/09/2020 +0.0001% 1610.618000 1610.619000 +0.001000
21/09/2020 +0.0002% 1610.615200 1610.618000 +0.002800
17/09/2020 +0.0000% 1610.614400 1610.615200 +0.000800
16/09/2020 +0.0000% 1610.613900 1610.614400 +0.000500
15/09/2020 +0.0000% 1610.613100 1610.613900 +0.000800
14/09/2020 +0.0001% 1610.610900 1610.613100 +0.002200
11/09/2020 +0.0001% 1610.610000 1610.610900 +0.000900
10/09/2020 +0.0000% 1610.609900 1610.610000 +0.000100
09/09/2020 +0.0001% 1610.608500 1610.609900 +0.001400
08/09/2020 +0.0001% 1610.606800 1610.608500 +0.001700
07/09/2020 +0.0002% 1610.602900 1610.606800 +0.003900
04/09/2020 +0.0001% 1610.601500 1610.602900 +0.001400
03/09/2020 +0.0001% 1610.599900 1610.601500 +0.001600
02/09/2020 +0.0001% 1610.597700 1610.599900 +0.002200
01/09/2020 +0.0000% 1610.597400 1610.597700 +0.000300
31/08/2020 +0.0004% 1610.591100 1610.597400 +0.006300
28/08/2020 +0.0001% 1610.590000 1610.591100 +0.001100
27/08/2020 +0.0001% 1610.589100 1610.590000 +0.000900
26/08/2020 +0.0001% 1610.587100 1610.589100 +0.002000
25/08/2020 +0.0003% 1610.581500 1610.587100 +0.005600
24/08/2020 +0.0006% 1610.571300 1610.581500 +0.010200
21/08/2020 +0.0003% 1610.566000 1610.571300 +0.005300
20/08/2020 +0.0001% 1610.565000 1610.566000 +0.001000
19/08/2020 +0.0000% 1610.564900 1610.565000 +0.000100
18/08/2020 +0.0000% 1610.564300 1610.564900 +0.000600
17/08/2020 +0.0004% 1610.557800 1610.564300 +0.006500
14/08/2020 +0.0003% 1610.552800 1610.557800 +0.005000
13/08/2020 +0.0004% 1610.546800 1610.552800 +0.006000
12/08/2020 +0.0004% 1610.540500 1610.546800 +0.006300
11/08/2020 +0.0005% 1610.533200 1610.540500 +0.007300
10/08/2020 +0.0013% 1610.512600 1610.533200 +0.020600
Mostrando 1201 - 1300 de 1451 registros
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