Rentabilidades Diarias

FM CC LIQUIDEZ

RUN: 8401-8 | Serie: B
Estadísticas del Período
Promedio
0.0145%
Máximo
0.0401%
Mínimo
0.0094%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1451 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/05/2025 +0.0104% 2048.462100 2048.674700 +0.212600
28/05/2025 +0.0104% 2048.249100 2048.462100 +0.213000
27/05/2025 +0.0104% 2048.036600 2048.249100 +0.212500
26/05/2025 +0.0312% 2047.397500 2048.036600 +0.639100
23/05/2025 +0.0104% 2047.184900 2047.397500 +0.212600
22/05/2025 +0.0209% 2046.757900 2047.184900 +0.427000
20/05/2025 +0.0104% 2046.544100 2046.757900 +0.213800
19/05/2025 +0.0312% 2045.905600 2046.544100 +0.638500
16/05/2025 +0.0105% 2045.691600 2045.905600 +0.214000
15/05/2025 +0.0104% 2045.479100 2045.691600 +0.212500
14/05/2025 +0.0104% 2045.265500 2045.479100 +0.213600
13/05/2025 +0.0105% 2045.051700 2045.265500 +0.213800
12/05/2025 +0.0298% 2044.442600 2045.051700 +0.609100
09/05/2025 +0.0099% 2044.241000 2044.442600 +0.201600
08/05/2025 +0.0099% 2044.039000 2044.241000 +0.202000
07/05/2025 +0.0099% 2043.836400 2044.039000 +0.202600
06/05/2025 +0.0099% 2043.635000 2043.836400 +0.201400
05/05/2025 +0.0297% 2043.027200 2043.635000 +0.607800
02/05/2025 +0.0199% 2042.621300 2043.027200 +0.405900
30/04/2025 +0.0100% 2042.416400 2042.621300 +0.204900
29/04/2025 +0.0100% 2042.212400 2042.416400 +0.204000
28/04/2025 +0.0299% 2041.601900 2042.212400 +0.610500
25/04/2025 +0.0099% 2041.399100 2041.601900 +0.202800
24/04/2025 +0.0099% 2041.196600 2041.399100 +0.202500
23/04/2025 +0.0099% 2040.995100 2041.196600 +0.201500
22/04/2025 +0.0099% 2040.792300 2040.995100 +0.202800
21/04/2025 +0.0401% 2039.974200 2040.792300 +0.818100
17/04/2025 +0.0100% 2039.770200 2039.974200 +0.204000
16/04/2025 +0.0100% 2039.565500 2039.770200 +0.204700
15/04/2025 +0.0100% 2039.361800 2039.565500 +0.203700
14/04/2025 +0.0299% 2038.751200 2039.361800 +0.610600
11/04/2025 +0.0099% 2038.549100 2038.751200 +0.202100
10/04/2025 +0.0099% 2038.347800 2038.549100 +0.201300
09/04/2025 +0.0100% 2038.143600 2038.347800 +0.204200
08/04/2025 +0.0101% 2037.938200 2038.143600 +0.205400
07/04/2025 +0.0304% 2037.318600 2037.938200 +0.619600
04/04/2025 +0.0103% 2037.109000 2037.318600 +0.209600
03/04/2025 +0.0101% 2036.903900 2037.109000 +0.205100
02/04/2025 +0.0100% 2036.700700 2036.903900 +0.203200
01/04/2025 +0.0099% 2036.499400 2036.700700 +0.201300
31/03/2025 +0.0305% 2035.878300 2036.499400 +0.621100
28/03/2025 +0.0103% 2035.668700 2035.878300 +0.209600
27/03/2025 +0.0102% 2035.460100 2035.668700 +0.208600
26/03/2025 +0.0102% 2035.253100 2035.460100 +0.207000
25/03/2025 +0.0101% 2035.047500 2035.253100 +0.205600
24/03/2025 +0.0305% 2034.426600 2035.047500 +0.620900
21/03/2025 +0.0103% 2034.216500 2034.426600 +0.210100
20/03/2025 +0.0102% 2034.008700 2034.216500 +0.207800
19/03/2025 +0.0102% 2033.801700 2034.008700 +0.207000
18/03/2025 +0.0101% 2033.596000 2033.801700 +0.205700
17/03/2025 +0.0305% 2032.974900 2033.596000 +0.621100
14/03/2025 +0.0101% 2032.768800 2032.974900 +0.206100
13/03/2025 +0.0099% 2032.566600 2032.768800 +0.202200
12/03/2025 +0.0102% 2032.360100 2032.566600 +0.206500
11/03/2025 +0.0101% 2032.154700 2032.360100 +0.205400
10/03/2025 +0.0303% 2031.538500 2032.154700 +0.616200
07/03/2025 +0.0101% 2031.333400 2031.538500 +0.205100
06/03/2025 +0.0101% 2031.128700 2031.333400 +0.204700
05/03/2025 +0.0101% 2030.923400 2031.128700 +0.205300
04/03/2025 +0.0104% 2030.712300 2030.923400 +0.211100
03/03/2025 +0.0301% 2030.101200 2030.712300 +0.611100
28/02/2025 +0.0100% 2029.897300 2030.101200 +0.203900
27/02/2025 +0.0101% 2029.691500 2029.897300 +0.205800
26/02/2025 +0.0101% 2029.487100 2029.691500 +0.204400
25/02/2025 +0.0101% 2029.281900 2029.487100 +0.205200
24/02/2025 +0.0305% 2028.662600 2029.281900 +0.619300
21/02/2025 +0.0102% 2028.456500 2028.662600 +0.206100
20/02/2025 +0.0102% 2028.249900 2028.456500 +0.206600
19/02/2025 +0.0102% 2028.043400 2028.249900 +0.206500
18/02/2025 +0.0102% 2027.837300 2028.043400 +0.206100
17/02/2025 +0.0305% 2027.218300 2027.837300 +0.619000
14/02/2025 +0.0101% 2027.012600 2027.218300 +0.205700
13/02/2025 +0.0101% 2026.806900 2027.012600 +0.205700
12/02/2025 +0.0101% 2026.602200 2026.806900 +0.204700
11/02/2025 +0.0102% 2026.395700 2026.602200 +0.206500
10/02/2025 +0.0307% 2025.774000 2026.395700 +0.621700
07/02/2025 +0.0102% 2025.567300 2025.774000 +0.206700
06/02/2025 +0.0102% 2025.359700 2025.567300 +0.207600
05/02/2025 +0.0102% 2025.153800 2025.359700 +0.205900
04/02/2025 +0.0102% 2024.947300 2025.153800 +0.206500
03/02/2025 +0.0308% 2024.324600 2024.947300 +0.622700
31/01/2025 +0.0094% 2024.134700 2024.324600 +0.189900
30/01/2025 +0.0103% 2023.926900 2024.134700 +0.207800
29/01/2025 +0.0102% 2023.719700 2023.926900 +0.207200
28/01/2025 +0.0103% 2023.512100 2023.719700 +0.207600
27/01/2025 +0.0308% 2022.889600 2023.512100 +0.622500
24/01/2025 +0.0102% 2022.683200 2022.889600 +0.206400
23/01/2025 +0.0102% 2022.476100 2022.683200 +0.207100
22/01/2025 +0.0102% 2022.269200 2022.476100 +0.206900
21/01/2025 +0.0102% 2022.063100 2022.269200 +0.206100
20/01/2025 +0.0308% 2021.440900 2022.063100 +0.622200
17/01/2025 +0.0103% 2021.233600 2021.440900 +0.207300
16/01/2025 +0.0102% 2021.026900 2021.233600 +0.206700
15/01/2025 +0.0103% 2020.819500 2021.026900 +0.207400
14/01/2025 +0.0103% 2020.612200 2020.819500 +0.207300
13/01/2025 +0.0307% 2019.991200 2020.612200 +0.621000
10/01/2025 +0.0108% 2019.773500 2019.991200 +0.217700
09/01/2025 +0.0103% 2019.564600 2019.773500 +0.208900
08/01/2025 +0.0104% 2019.354700 2019.564600 +0.209900
07/01/2025 +0.0104% 2019.145200 2019.354700 +0.209500
Mostrando 101 - 200 de 1451 registros
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