Rentabilidades Diarias

FM CC LIQUIDEZ

RUN: 8401-8 | Serie: B
Estadísticas del Período
Promedio
0.0290%
Máximo
0.0859%
Mínimo
0.0158%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1451 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/03/2024 +0.0163% 1944.389400 1944.706600 +0.317200
12/03/2024 +0.0163% 1944.072600 1944.389400 +0.316800
11/03/2024 +0.0495% 1943.111000 1944.072600 +0.961600
08/03/2024 +0.0165% 1942.790400 1943.111000 +0.320600
07/03/2024 +0.0165% 1942.470200 1942.790400 +0.320200
06/03/2024 +0.0165% 1942.149000 1942.470200 +0.321200
05/03/2024 +0.0166% 1941.826700 1942.149000 +0.322300
04/03/2024 +0.0500% 1940.856600 1941.826700 +0.970100
01/03/2024 +0.0158% 1940.550400 1940.856600 +0.306200
29/02/2024 +0.0169% 1940.222900 1940.550400 +0.327500
28/02/2024 +0.0169% 1939.894100 1940.222900 +0.328800
27/02/2024 +0.0170% 1939.565300 1939.894100 +0.328800
26/02/2024 +0.0512% 1938.572800 1939.565300 +0.992500
23/02/2024 +0.0171% 1938.242300 1938.572800 +0.330500
22/02/2024 +0.0171% 1937.910500 1938.242300 +0.331800
21/02/2024 +0.0170% 1937.580800 1937.910500 +0.329700
20/02/2024 +0.0168% 1937.255500 1937.580800 +0.325300
19/02/2024 +0.0517% 1936.254600 1937.255500 +1.000900
16/02/2024 +0.0172% 1935.921300 1936.254600 +0.333300
15/02/2024 +0.0171% 1935.590600 1935.921300 +0.330700
14/02/2024 +0.0174% 1935.253800 1935.590600 +0.336800
13/02/2024 +0.0172% 1934.920400 1935.253800 +0.333400
12/02/2024 +0.0523% 1933.908200 1934.920400 +1.012200
09/02/2024 +0.0181% 1933.558800 1933.908200 +0.349400
08/02/2024 +0.0547% 1932.500600 1933.558800 +1.058200
07/02/2024 +0.0213% 1932.089800 1932.500600 +0.410800
06/02/2024 +0.0178% 1931.745800 1932.089800 +0.344000
05/02/2024 +0.0529% 1930.723700 1931.745800 +1.022100
02/02/2024 +0.0180% 1930.377100 1930.723700 +0.346600
01/02/2024 +0.0178% 1930.033800 1930.377100 +0.343300
31/01/2024 +0.0187% 1929.673300 1930.033800 +0.360500
30/01/2024 +0.0185% 1929.315600 1929.673300 +0.357700
29/01/2024 +0.0575% 1928.206000 1929.315600 +1.109600
26/01/2024 +0.0190% 1927.839400 1928.206000 +0.366600
25/01/2024 +0.0192% 1927.469600 1927.839400 +0.369800
24/01/2024 +0.0191% 1927.100900 1927.469600 +0.368700
23/01/2024 +0.0192% 1926.731400 1927.100900 +0.369500
22/01/2024 +0.0582% 1925.610700 1926.731400 +1.120700
19/01/2024 +0.0194% 1925.236800 1925.610700 +0.373900
18/01/2024 +0.0195% 1924.861400 1925.236800 +0.375400
17/01/2024 +0.0193% 1924.490800 1924.861400 +0.370600
16/01/2024 +0.0193% 1924.118600 1924.490800 +0.372200
15/01/2024 +0.0594% 1922.975700 1924.118600 +1.142900
12/01/2024 +0.0198% 1922.594700 1922.975700 +0.381000
11/01/2024 +0.0197% 1922.215800 1922.594700 +0.378900
10/01/2024 +0.0198% 1921.835500 1922.215800 +0.380300
09/01/2024 +0.0209% 1921.433800 1921.835500 +0.401700
08/01/2024 +0.0606% 1920.268900 1921.433800 +1.164900
05/01/2024 +0.0202% 1919.881100 1920.268900 +0.387800
04/01/2024 +0.0205% 1919.487500 1919.881100 +0.393600
03/01/2024 +0.0203% 1919.098100 1919.487500 +0.389400
02/01/2024 +0.0802% 1917.559100 1919.098100 +1.539000
29/12/2023 +0.0203% 1917.169300 1917.559100 +0.389800
28/12/2023 +0.0205% 1916.776900 1917.169300 +0.392400
27/12/2023 +0.0204% 1916.385100 1916.776900 +0.391800
26/12/2023 +0.0819% 1914.816300 1916.385100 +1.568800
22/12/2023 +0.0206% 1914.421300 1914.816300 +0.395000
21/12/2023 +0.0207% 1914.024400 1914.421300 +0.396900
20/12/2023 +0.0203% 1913.636600 1914.024400 +0.387800
19/12/2023 +0.0200% 1913.253700 1913.636600 +0.382900
18/12/2023 +0.0610% 1912.086300 1913.253700 +1.167400
15/12/2023 +0.0204% 1911.696400 1912.086300 +0.389900
14/12/2023 +0.0202% 1911.311000 1911.696400 +0.385400
13/12/2023 +0.0204% 1910.920500 1911.311000 +0.390500
12/12/2023 +0.0205% 1910.528900 1910.920500 +0.391600
11/12/2023 +0.0809% 1908.983400 1910.528900 +1.545500
07/12/2023 +0.0202% 1908.598300 1908.983400 +0.385100
06/12/2023 +0.0204% 1908.209400 1908.598300 +0.388900
05/12/2023 +0.0204% 1907.819600 1908.209400 +0.389800
04/12/2023 +0.0613% 1906.650000 1907.819600 +1.169600
01/12/2023 +0.0205% 1906.259800 1906.650000 +0.390200
30/11/2023 +0.0204% 1905.870400 1906.259800 +0.389400
29/11/2023 +0.0203% 1905.484200 1905.870400 +0.386200
28/11/2023 +0.0205% 1905.093900 1905.484200 +0.390300
27/11/2023 +0.0616% 1903.921300 1905.093900 +1.172600
24/11/2023 +0.0205% 1903.530600 1903.921300 +0.390700
23/11/2023 +0.0205% 1903.140500 1903.530600 +0.390100
22/11/2023 +0.0204% 1902.751400 1903.140500 +0.389100
21/11/2023 +0.0203% 1902.364800 1902.751400 +0.386600
20/11/2023 +0.0624% 1901.178700 1902.364800 +1.186100
17/11/2023 +0.0203% 1900.793300 1901.178700 +0.385400
16/11/2023 +0.0199% 1900.414500 1900.793300 +0.378800
15/11/2023 +0.0205% 1900.025100 1900.414500 +0.389400
14/11/2023 +0.0207% 1899.632400 1900.025100 +0.392700
13/11/2023 +0.0621% 1898.453000 1899.632400 +1.179400
10/11/2023 +0.0207% 1898.061000 1898.453000 +0.392000
09/11/2023 +0.0206% 1897.669700 1898.061000 +0.391300
08/11/2023 +0.0206% 1897.279100 1897.669700 +0.390600
07/11/2023 +0.0206% 1896.888100 1897.279100 +0.391000
06/11/2023 +0.0624% 1895.704600 1896.888100 +1.183500
03/11/2023 +0.0208% 1895.310200 1895.704600 +0.394400
02/11/2023 +0.0428% 1894.500100 1895.310200 +0.810100
31/10/2023 +0.0213% 1894.097500 1894.500100 +0.402600
30/10/2023 +0.0859% 1892.471900 1894.097500 +1.625600
26/10/2023 +0.0209% 1892.075600 1892.471900 +0.396300
25/10/2023 +0.0215% 1891.669500 1892.075600 +0.406100
24/10/2023 +0.0215% 1891.262600 1891.669500 +0.406900
23/10/2023 +0.0653% 1890.028700 1891.262600 +1.233900
20/10/2023 +0.0218% 1889.617300 1890.028700 +0.411400
19/10/2023 +0.0218% 1889.205300 1889.617300 +0.412000
Mostrando 401 - 500 de 1451 registros
Volver al Detalle Ver Historial