Rentabilidades Diarias

FM CC LIQUIDEZ

RUN: 8401-8 | Serie: B
Estadísticas del Período
Promedio
0.0002%
Máximo
0.0052%
Mínimo
-0.0001%
Total Días
97
Días +
89
Días -
8
Filtros
Limpiar
Rentabilidades Diarias
1509 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/03/2021 +0.0006% 1610.970900 1610.981200 +0.010300
23/03/2021 +0.0002% 1610.968400 1610.970900 +0.002500
22/03/2021 +0.0005% 1610.960300 1610.968400 +0.008100
19/03/2021 +0.0001% 1610.958400 1610.960300 +0.001900
18/03/2021 +0.0002% 1610.955900 1610.958400 +0.002500
17/03/2021 +0.0001% 1610.954500 1610.955900 +0.001400
16/03/2021 +0.0001% 1610.953200 1610.954500 +0.001300
15/03/2021 +0.0004% 1610.947200 1610.953200 +0.006000
12/03/2021 +0.0001% 1610.946000 1610.947200 +0.001200
11/03/2021 +0.0002% 1610.943400 1610.946000 +0.002600
10/03/2021 +0.0001% 1610.941000 1610.943400 +0.002400
09/03/2021 +0.0001% 1610.939300 1610.941000 +0.001700
08/03/2021 +0.0005% 1610.930600 1610.939300 +0.008700
05/03/2021 +0.0001% 1610.929600 1610.930600 +0.001000
04/03/2021 +0.0001% 1610.927800 1610.929600 +0.001800
03/03/2021 +0.0018% 1610.899300 1610.927800 +0.028500
02/03/2021 +0.0002% 1610.895700 1610.899300 +0.003600
01/03/2021 +0.0007% 1610.884000 1610.895700 +0.011700
26/02/2021 +0.0001% 1610.882500 1610.884000 +0.001500
25/02/2021 +0.0003% 1610.878300 1610.882500 +0.004200
24/02/2021 +0.0003% 1610.873900 1610.878300 +0.004400
23/02/2021 +0.0000% 1610.873200 1610.873900 +0.000700
22/02/2021 +0.0007% 1610.861300 1610.873200 +0.011900
19/02/2021 +0.0004% 1610.855300 1610.861300 +0.006000
18/02/2021 +0.0000% 1610.854900 1610.855300 +0.000400
17/02/2021 +0.0002% 1610.851000 1610.854900 +0.003900
16/02/2021 +0.0002% 1610.848100 1610.851000 +0.002900
15/02/2021 +0.0003% 1610.843200 1610.848100 +0.004900
12/02/2021 +0.0000% 1610.842400 1610.843200 +0.000800
11/02/2021 +0.0001% 1610.840600 1610.842400 +0.001800
10/02/2021 +0.0000% 1610.840500 1610.840600 +0.000100
09/02/2021 +0.0002% 1610.836700 1610.840500 +0.003800
08/02/2021 +0.0006% 1610.827800 1610.836700 +0.008900
05/02/2021 +0.0000% 1610.827700 1610.827800 +0.000100
04/02/2021 +0.0003% 1610.823300 1610.827700 +0.004400
03/02/2021 +0.0001% 1610.822200 1610.823300 +0.001100
02/02/2021 +0.0002% 1610.818800 1610.822200 +0.003400
01/02/2021 +0.0005% 1610.810400 1610.818800 +0.008400
29/01/2021 +0.0002% 1610.807900 1610.810400 +0.002500
28/01/2021 +0.0000% 1610.807200 1610.807900 +0.000700
27/01/2021 +0.0002% 1610.804400 1610.807200 +0.002800
26/01/2021 +0.0000% 1610.804000 1610.804400 +0.000400
25/01/2021 +0.0006% 1610.793600 1610.804000 +0.010400
22/01/2021 +0.0001% 1610.792000 1610.793600 +0.001600
21/01/2021 +0.0001% 1610.790300 1610.792000 +0.001700
20/01/2021 +0.0000% 1610.790000 1610.790300 +0.000300
19/01/2021 +0.0000% 1610.789400 1610.790000 +0.000600
18/01/2021 +0.0006% 1610.779700 1610.789400 +0.009700
15/01/2021 +0.0000% 1610.779100 1610.779700 +0.000600
14/01/2021 +0.0001% 1610.778100 1610.779100 +0.001000
13/01/2021 +0.0000% 1610.777800 1610.778100 +0.000300
12/01/2021 +0.0001% 1610.776800 1610.777800 +0.001000
11/01/2021 +0.0002% 1610.773500 1610.776800 +0.003300
08/01/2021 +0.0000% 1610.773100 1610.773500 +0.000400
07/01/2021 +0.0001% 1610.771200 1610.773100 +0.001900
06/01/2021 +0.0004% 1610.764600 1610.771200 +0.006600
05/01/2021 +0.0000% 1610.764000 1610.764600 +0.000600
04/01/2021 +0.0001% 1610.762500 1610.764000 +0.001500
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
Mostrando 1201 - 1300 de 1509 registros
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