Rentabilidades Diarias

FM CC LIQUIDEZ

RUN: 8401-8 | Serie: B
Estadísticas del Período
Promedio
0.0148%
Máximo
0.0333%
Mínimo
0.0074%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1509 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 201 - 300 de 1509 registros