Rentabilidades Diarias

FM CC LIQUIDEZ

RUN: 8401-8 | Serie: B
Estadísticas del Período
Promedio
0.0174%
Máximo
0.0711%
Mínimo
0.0074%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1451 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/01/2025 +0.0316% 2018.506700 2019.145200 +0.638500
03/01/2025 +0.0105% 2018.293900 2018.506700 +0.212800
02/01/2025 +0.0212% 2017.866400 2018.293900 +0.427500
31/12/2024 +0.0106% 2017.652400 2017.866400 +0.214000
30/12/2024 +0.0333% 2016.981200 2017.652400 +0.671200
27/12/2024 +0.0106% 2016.766500 2016.981200 +0.214700
26/12/2024 +0.0217% 2016.329100 2016.766500 +0.437400
24/12/2024 +0.0106% 2016.114400 2016.329100 +0.214700
23/12/2024 +0.0319% 2015.470700 2016.114400 +0.643700
20/12/2024 +0.0106% 2015.256200 2015.470700 +0.214500
19/12/2024 +0.0106% 2015.042100 2015.256200 +0.214100
18/12/2024 +0.0107% 2014.826800 2015.042100 +0.215300
17/12/2024 +0.0107% 2014.611500 2014.826800 +0.215300
16/12/2024 +0.0321% 2013.965500 2014.611500 +0.646000
13/12/2024 +0.0107% 2013.750700 2013.965500 +0.214800
12/12/2024 +0.0106% 2013.536300 2013.750700 +0.214400
11/12/2024 +0.0106% 2013.322000 2013.536300 +0.214300
10/12/2024 +0.0106% 2013.107600 2013.322000 +0.214400
09/12/2024 +0.0320% 2012.464400 2013.107600 +0.643200
06/12/2024 +0.0106% 2012.250200 2012.464400 +0.214200
05/12/2024 +0.0106% 2012.037000 2012.250200 +0.213200
04/12/2024 +0.0106% 2011.823200 2012.037000 +0.213800
03/12/2024 +0.0107% 2011.608700 2011.823200 +0.214500
02/12/2024 +0.0326% 2010.953100 2011.608700 +0.655600
29/11/2024 +0.0107% 2010.737400 2010.953100 +0.215700
28/11/2024 +0.0108% 2010.520900 2010.737400 +0.216500
27/11/2024 +0.0108% 2010.303500 2010.520900 +0.217400
26/11/2024 +0.0108% 2010.086100 2010.303500 +0.217400
25/11/2024 +0.0326% 2009.431500 2010.086100 +0.654600
22/11/2024 +0.0108% 2009.214400 2009.431500 +0.217100
21/11/2024 +0.0108% 2008.996700 2009.214400 +0.217700
20/11/2024 +0.0108% 2008.780700 2008.996700 +0.216000
19/11/2024 +0.0108% 2008.564600 2008.780700 +0.216100
18/11/2024 +0.0328% 2007.906500 2008.564600 +0.658100
15/11/2024 +0.0109% 2007.687900 2007.906500 +0.218600
14/11/2024 +0.0110% 2007.467200 2007.687900 +0.220700
13/11/2024 +0.0110% 2007.246900 2007.467200 +0.220300
12/11/2024 +0.0110% 2007.025700 2007.246900 +0.221200
11/11/2024 +0.0329% 2006.366500 2007.025700 +0.659200
08/11/2024 +0.0109% 2006.147100 2006.366500 +0.219400
07/11/2024 +0.0146% 2005.853800 2006.147100 +0.293300
06/11/2024 +0.0074% 2005.706300 2005.853800 +0.147500
05/11/2024 +0.0108% 2005.489000 2005.706300 +0.217300
04/11/2024 +0.0553% 2004.380300 2005.489000 +1.108700
30/10/2024 +0.0110% 2004.159900 2004.380300 +0.220400
29/10/2024 +0.0111% 2003.938200 2004.159900 +0.221700
28/10/2024 +0.0333% 2003.270400 2003.938200 +0.667800
25/10/2024 +0.0111% 2003.048400 2003.270400 +0.222000
24/10/2024 +0.0112% 2002.824800 2003.048400 +0.223600
23/10/2024 +0.0112% 2002.601100 2002.824800 +0.223700
22/10/2024 +0.0111% 2002.378700 2002.601100 +0.222400
21/10/2024 +0.0337% 2001.703900 2002.378700 +0.674800
18/10/2024 +0.0112% 2001.479000 2001.703900 +0.224900
17/10/2024 +0.0112% 2001.254900 2001.479000 +0.224100
16/10/2024 +0.0152% 2000.950300 2001.254900 +0.304600
15/10/2024 +0.0115% 2000.719700 2000.950300 +0.230600
14/10/2024 +0.0346% 2000.028100 2000.719700 +0.691600
11/10/2024 +0.0115% 1999.799000 2000.028100 +0.229100
10/10/2024 +0.0140% 1999.519800 1999.799000 +0.279200
09/10/2024 +0.0115% 1999.289300 1999.519800 +0.230500
08/10/2024 +0.0160% 1998.970300 1999.289300 +0.319000
07/10/2024 +0.0356% 1998.259100 1998.970300 +0.711200
04/10/2024 +0.0119% 1998.021100 1998.259100 +0.238000
03/10/2024 +0.0130% 1997.760900 1998.021100 +0.260200
02/10/2024 +0.0118% 1997.524200 1997.760900 +0.236700
01/10/2024 +0.0121% 1997.282700 1997.524200 +0.241500
30/09/2024 +0.0360% 1996.564700 1997.282700 +0.718000
27/09/2024 +0.0118% 1996.328500 1996.564700 +0.236200
26/09/2024 +0.0119% 1996.091100 1996.328500 +0.237400
25/09/2024 +0.0118% 1995.854700 1996.091100 +0.236400
24/09/2024 +0.0119% 1995.618100 1995.854700 +0.236600
23/09/2024 +0.0711% 1994.199600 1995.618100 +1.418500
17/09/2024 +0.0118% 1993.963400 1994.199600 +0.236200
16/09/2024 +0.0361% 1993.244700 1993.963400 +0.718700
13/09/2024 +0.0108% 1993.028900 1993.244700 +0.215800
12/09/2024 +0.0120% 1992.790500 1993.028900 +0.238400
11/09/2024 +0.0120% 1992.552100 1992.790500 +0.238400
10/09/2024 +0.0120% 1992.312200 1992.552100 +0.239900
09/09/2024 +0.0371% 1991.573200 1992.312200 +0.739000
06/09/2024 +0.0120% 1991.333500 1991.573200 +0.239700
05/09/2024 +0.0120% 1991.093900 1991.333500 +0.239600
04/09/2024 +0.0120% 1990.854400 1991.093900 +0.239500
03/09/2024 +0.0121% 1990.614400 1990.854400 +0.240000
02/09/2024 +0.0362% 1989.893900 1990.614400 +0.720500
30/08/2024 +0.0120% 1989.655600 1989.893900 +0.238300
29/08/2024 +0.0121% 1989.414400 1989.655600 +0.241200
28/08/2024 +0.0121% 1989.173600 1989.414400 +0.240800
27/08/2024 +0.0121% 1988.932800 1989.173600 +0.240800
26/08/2024 +0.0364% 1988.209100 1988.932800 +0.723700
23/08/2024 +0.0121% 1987.968700 1988.209100 +0.240400
22/08/2024 +0.0121% 1987.728500 1987.968700 +0.240200
21/08/2024 +0.0121% 1987.487900 1987.728500 +0.240600
20/08/2024 +0.0121% 1987.248200 1987.487900 +0.239700
19/08/2024 +0.0389% 1986.474600 1987.248200 +0.773600
16/08/2024 +0.0242% 1985.993500 1986.474600 +0.481100
14/08/2024 +0.0121% 1985.753100 1985.993500 +0.240400
13/08/2024 +0.0121% 1985.512000 1985.753100 +0.241100
12/08/2024 +0.0364% 1984.789100 1985.512000 +0.722900
09/08/2024 +0.0121% 1984.548000 1984.789100 +0.241100
08/08/2024 +0.0121% 1984.307700 1984.548000 +0.240300
Mostrando 201 - 300 de 1451 registros
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