Rentabilidades Diarias

FM CC LIQUIDEZ

RUN: 8401-8 | Serie: B
Estadísticas del Período
Promedio
0.0389%
Máximo
0.1072%
Mínimo
0.0181%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1509 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/08/2023 +0.0506% 1860.852600 1861.795200 +0.942600
14/08/2023 +0.0760% 1859.438000 1860.852600 +1.414600
11/08/2023 +0.0253% 1858.967300 1859.438000 +0.470700
10/08/2023 +0.0258% 1858.488200 1858.967300 +0.479100
09/08/2023 +0.0255% 1858.014900 1858.488200 +0.473300
08/08/2023 +0.0256% 1857.538700 1858.014900 +0.476200
07/08/2023 +0.0774% 1856.100900 1857.538700 +1.437800
04/08/2023 +0.0272% 1855.595400 1856.100900 +0.505500
03/08/2023 +0.0260% 1855.112200 1855.595400 +0.483200
02/08/2023 +0.0260% 1854.629100 1855.112200 +0.483100
01/08/2023 +0.0266% 1854.136500 1854.629100 +0.492600
31/07/2023 +0.0807% 1852.640900 1854.136500 +1.495600
28/07/2023 +0.0255% 1852.168700 1852.640900 +0.472200
27/07/2023 +0.0264% 1851.679600 1852.168700 +0.489100
26/07/2023 +0.0264% 1851.190900 1851.679600 +0.488700
25/07/2023 +0.0272% 1850.687600 1851.190900 +0.503300
24/07/2023 +0.0793% 1849.220500 1850.687600 +1.467100
21/07/2023 +0.0257% 1848.744700 1849.220500 +0.475800
20/07/2023 +0.0259% 1848.266500 1848.744700 +0.478200
19/07/2023 +0.0260% 1847.785800 1848.266500 +0.480700
18/07/2023 +0.0264% 1847.298100 1847.785800 +0.487700
17/07/2023 +0.0793% 1845.833300 1847.298100 +1.464800
14/07/2023 +0.0264% 1845.345500 1845.833300 +0.487800
13/07/2023 +0.0264% 1844.858700 1845.345500 +0.486800
12/07/2023 +0.0264% 1844.372300 1844.858700 +0.486400
11/07/2023 +0.0268% 1843.877300 1844.372300 +0.495000
10/07/2023 +0.0790% 1842.420900 1843.877300 +1.456400
07/07/2023 +0.0263% 1841.935900 1842.420900 +0.485000
06/07/2023 +0.0256% 1841.465100 1841.935900 +0.470800
05/07/2023 +0.0334% 1840.850300 1841.465100 +0.614800
04/07/2023 +0.0265% 1840.362700 1840.850300 +0.487600
03/07/2023 +0.0717% 1839.042800 1840.362700 +1.319900
30/06/2023 +0.0181% 1838.709100 1839.042800 +0.333700
29/06/2023 +0.0267% 1838.217900 1838.709100 +0.491200
28/06/2023 +0.0268% 1837.726100 1838.217900 +0.491800
27/06/2023 +0.1069% 1835.763100 1837.726100 +1.963000
23/06/2023 +0.0262% 1835.282000 1835.763100 +0.481100
22/06/2023 +0.0532% 1834.305200 1835.282000 +0.976800
20/06/2023 +0.0267% 1833.815900 1834.305200 +0.489300
19/06/2023 +0.0800% 1832.349700 1833.815900 +1.466200
16/06/2023 +0.0265% 1831.863500 1832.349700 +0.486200
15/06/2023 +0.0265% 1831.378400 1831.863500 +0.485100
14/06/2023 +0.0265% 1830.892300 1831.378400 +0.486100
13/06/2023 +0.0265% 1830.406300 1830.892300 +0.486000
12/06/2023 +0.0796% 1828.949100 1830.406300 +1.457200
09/06/2023 +0.0265% 1828.464700 1828.949100 +0.484400
08/06/2023 +0.0265% 1827.980900 1828.464700 +0.483800
07/06/2023 +0.0265% 1827.496700 1827.980900 +0.484200
06/06/2023 +0.0275% 1826.993800 1827.496700 +0.502900
05/06/2023 +0.0794% 1825.544300 1826.993800 +1.449500
02/06/2023 +0.0268% 1825.056000 1825.544300 +0.488300
01/06/2023 +0.0263% 1824.576500 1825.056000 +0.479500
31/05/2023 +0.0265% 1824.093600 1824.576500 +0.482900
30/05/2023 +0.0258% 1823.623700 1824.093600 +0.469900
29/05/2023 +0.0794% 1822.176900 1823.623700 +1.446800
26/05/2023 +0.0264% 1821.696400 1822.176900 +0.480500
25/05/2023 +0.0265% 1821.214200 1821.696400 +0.482200
24/05/2023 +0.0264% 1820.732700 1821.214200 +0.481500
23/05/2023 +0.0254% 1820.269400 1820.732700 +0.463300
22/05/2023 +0.0792% 1818.829100 1820.269400 +1.440300
19/05/2023 +0.0264% 1818.349500 1818.829100 +0.479600
18/05/2023 +0.0263% 1817.871200 1818.349500 +0.478300
17/05/2023 +0.0255% 1817.407400 1817.871200 +0.463800
16/05/2023 +0.0262% 1816.930400 1817.407400 +0.477000
15/05/2023 +0.0891% 1815.311700 1816.930400 +1.618700
12/05/2023 +0.0263% 1814.833600 1815.311700 +0.478100
11/05/2023 +0.0265% 1814.352400 1814.833600 +0.481200
10/05/2023 +0.0265% 1813.872000 1814.352400 +0.480400
09/05/2023 +0.0266% 1813.389900 1813.872000 +0.482100
08/05/2023 +0.0795% 1811.948300 1813.389900 +1.441600
05/05/2023 +0.0265% 1811.469000 1811.948300 +0.479300
04/05/2023 +0.0264% 1810.990400 1811.469000 +0.478600
03/05/2023 +0.0265% 1810.511100 1810.990400 +0.479300
02/05/2023 +0.1063% 1808.586800 1810.511100 +1.924300
28/04/2023 +0.0268% 1808.103000 1808.586800 +0.483800
27/04/2023 +0.0268% 1807.618600 1808.103000 +0.484400
26/04/2023 +0.0267% 1807.135800 1807.618600 +0.482800
25/04/2023 +0.0267% 1806.652700 1807.135800 +0.483100
24/04/2023 +0.0804% 1805.200200 1806.652700 +1.452500
21/04/2023 +0.0268% 1804.716900 1805.200200 +0.483300
20/04/2023 +0.0267% 1804.234500 1804.716900 +0.482400
19/04/2023 +0.0264% 1803.758300 1804.234500 +0.476200
18/04/2023 +0.0267% 1803.276300 1803.758300 +0.482000
17/04/2023 +0.0802% 1801.830700 1803.276300 +1.445600
14/04/2023 +0.0267% 1801.349400 1801.830700 +0.481300
13/04/2023 +0.0267% 1800.869300 1801.349400 +0.480100
12/04/2023 +0.0266% 1800.390300 1800.869300 +0.479000
11/04/2023 +0.0266% 1799.910600 1800.390300 +0.479700
10/04/2023 +0.1072% 1797.982700 1799.910600 +1.927900
06/04/2023 +0.0268% 1797.501000 1797.982700 +0.481700
05/04/2023 +0.0268% 1797.018500 1797.501000 +0.482500
04/04/2023 +0.0269% 1796.535600 1797.018500 +0.482900
03/04/2023 +0.0807% 1795.086300 1796.535600 +1.449300
31/03/2023 +0.0268% 1794.604800 1795.086300 +0.481500
30/03/2023 +0.0268% 1794.123300 1794.604800 +0.481500
29/03/2023 +0.0269% 1793.640400 1794.123300 +0.482900
28/03/2023 +0.0268% 1793.159200 1793.640400 +0.481200
27/03/2023 +0.0806% 1791.715200 1793.159200 +1.444000
24/03/2023 +0.0269% 1791.232700 1791.715200 +0.482500
23/03/2023 +0.0268% 1790.752000 1791.232700 +0.480700
Mostrando 601 - 700 de 1509 registros