Rentabilidades Diarias

FM CC LIQUIDEZ

RUN: 8401-8 | Serie: B
Estadísticas del Período
Promedio
0.0185%
Máximo
0.0711%
Mínimo
0.0108%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1509 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/08/2024 +0.0121% 1984.067100 1984.307700 +0.240600
06/08/2024 +0.0121% 1983.826300 1984.067100 +0.240800
05/08/2024 +0.0364% 1983.104200 1983.826300 +0.722100
02/08/2024 +0.0120% 1982.867100 1983.104200 +0.237100
01/08/2024 +0.0124% 1982.621900 1982.867100 +0.245200
31/07/2024 +0.0122% 1982.380700 1982.621900 +0.241200
30/07/2024 +0.0121% 1982.140800 1982.380700 +0.239900
29/07/2024 +0.0367% 1981.414300 1982.140800 +0.726500
26/07/2024 +0.0122% 1981.172400 1981.414300 +0.241900
25/07/2024 +0.0122% 1980.930500 1981.172400 +0.241900
24/07/2024 +0.0122% 1980.688500 1980.930500 +0.242000
23/07/2024 +0.0122% 1980.447000 1980.688500 +0.241500
22/07/2024 +0.0367% 1979.720900 1980.447000 +0.726100
19/07/2024 +0.0127% 1979.468600 1979.720900 +0.252300
18/07/2024 +0.0122% 1979.226500 1979.468600 +0.242100
17/07/2024 +0.0245% 1978.741400 1979.226500 +0.485100
15/07/2024 +0.0367% 1978.016000 1978.741400 +0.725400
12/07/2024 +0.0122% 1977.775300 1978.016000 +0.240700
11/07/2024 +0.0122% 1977.534800 1977.775300 +0.240500
10/07/2024 +0.0122% 1977.294400 1977.534800 +0.240400
09/07/2024 +0.0122% 1977.053700 1977.294400 +0.240700
08/07/2024 +0.0366% 1976.329300 1977.053700 +0.724400
05/07/2024 +0.0122% 1976.087700 1976.329300 +0.241600
04/07/2024 +0.0123% 1975.845300 1976.087700 +0.242400
03/07/2024 +0.0123% 1975.602600 1975.845300 +0.242700
02/07/2024 +0.0122% 1975.361300 1975.602600 +0.241300
01/07/2024 +0.0384% 1974.603800 1975.361300 +0.757500
28/06/2024 +0.0128% 1974.351200 1974.603800 +0.252600
27/06/2024 +0.0124% 1974.105600 1974.351200 +0.245600
26/06/2024 +0.0124% 1973.861000 1974.105600 +0.244600
25/06/2024 +0.0124% 1973.616200 1973.861000 +0.244800
24/06/2024 +0.0373% 1972.880300 1973.616200 +0.735900
21/06/2024 +0.0284% 1972.319600 1972.880300 +0.560700
19/06/2024 +0.0125% 1972.073600 1972.319600 +0.246000
18/06/2024 +0.0135% 1971.807000 1972.073600 +0.266600
17/06/2024 +0.0382% 1971.053300 1971.807000 +0.753700
14/06/2024 +0.0127% 1970.803600 1971.053300 +0.249700
13/06/2024 +0.0137% 1970.533000 1970.803600 +0.270600
12/06/2024 +0.0128% 1970.280500 1970.533000 +0.252500
11/06/2024 +0.0129% 1970.026400 1970.280500 +0.254100
10/06/2024 +0.0301% 1969.434200 1970.026400 +0.592200
07/06/2024 +0.0210% 1969.019700 1969.434200 +0.414500
Mostrando 301 - 400 de 1509 registros