Rentabilidades Diarias

FM CC LIQUIDEZ

RUN: 8401-8 | Serie: TENPO
Estadísticas del Período
Promedio
0.0167%
Máximo
0.0769%
Mínimo
0.0053%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1245 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/04/2022 +0.0118% 1023.256500 1023.377300 +0.120800
20/04/2022 +0.0118% 1023.136000 1023.256500 +0.120500
19/04/2022 +0.0103% 1023.030600 1023.136000 +0.105400
18/04/2022 +0.0769% 1022.244400 1023.030600 +0.786200
14/04/2022 +0.0150% 1022.090600 1022.244400 +0.153800
13/04/2022 +0.0134% 1021.953500 1022.090600 +0.137100
12/04/2022 +0.0133% 1021.817500 1021.953500 +0.136000
11/04/2022 +0.0426% 1021.382400 1021.817500 +0.435100
08/04/2022 +0.0149% 1021.230000 1021.382400 +0.152400
07/04/2022 +0.0135% 1021.091900 1021.230000 +0.138100
06/04/2022 +0.0140% 1020.949200 1021.091900 +0.142700
05/04/2022 +0.0247% 1020.696800 1020.949200 +0.252400
04/04/2022 +0.0409% 1020.279800 1020.696800 +0.417000
01/04/2022 +0.0155% 1020.122100 1020.279800 +0.157700
31/03/2022 +0.0138% 1019.981500 1020.122100 +0.140600
30/03/2022 +0.0124% 1019.855100 1019.981500 +0.126400
29/03/2022 +0.0118% 1019.734900 1019.855100 +0.120200
28/03/2022 +0.0431% 1019.295600 1019.734900 +0.439300
25/03/2022 +0.0144% 1019.149000 1019.295600 +0.146600
24/03/2022 +0.0144% 1019.001800 1019.149000 +0.147200
23/03/2022 +0.0131% 1018.867900 1019.001800 +0.133900
22/03/2022 +0.0144% 1018.721600 1018.867900 +0.146300
21/03/2022 +0.0431% 1018.282300 1018.721600 +0.439300
18/03/2022 +0.0143% 1018.136400 1018.282300 +0.145900
17/03/2022 +0.0141% 1017.992900 1018.136400 +0.143500
16/03/2022 +0.0140% 1017.850500 1017.992900 +0.142400
15/03/2022 +0.0139% 1017.709400 1017.850500 +0.141100
14/03/2022 +0.0415% 1017.286800 1017.709400 +0.422600
11/03/2022 +0.0138% 1017.146800 1017.286800 +0.140000
10/03/2022 +0.0112% 1017.032800 1017.146800 +0.114000
09/03/2022 +0.0137% 1016.893200 1017.032800 +0.139600
08/03/2022 +0.0117% 1016.774400 1016.893200 +0.118800
07/03/2022 +0.0404% 1016.363800 1016.774400 +0.410600
04/03/2022 +0.0135% 1016.226400 1016.363800 +0.137400
03/03/2022 +0.0173% 1016.050400 1016.226400 +0.176000
02/03/2022 +0.0141% 1015.907400 1016.050400 +0.143000
01/03/2022 +0.0112% 1015.793200 1015.907400 +0.114200
28/02/2022 +0.0418% 1015.369100 1015.793200 +0.424100
25/02/2022 +0.0105% 1015.262100 1015.369100 +0.107000
24/02/2022 +0.0135% 1015.124900 1015.262100 +0.137200
23/02/2022 +0.0121% 1015.001900 1015.124900 +0.123000
22/02/2022 +0.0135% 1014.864800 1015.001900 +0.137100
21/02/2022 +0.0375% 1014.484200 1014.864800 +0.380600
18/02/2022 +0.0053% 1014.430700 1014.484200 +0.053500
17/02/2022 +0.0100% 1014.328800 1014.430700 +0.101900
16/02/2022 +0.0102% 1014.225400 1014.328800 +0.103400
15/02/2022 +0.0075% 1014.149500 1014.225400 +0.075900
14/02/2022 +0.0295% 1013.850400 1014.149500 +0.299100
11/02/2022 +0.0124% 1013.724200 1013.850400 +0.126200
10/02/2022 +0.0123% 1013.599600 1013.724200 +0.124600
09/02/2022 +0.0123% 1013.475200 1013.599600 +0.124400
08/02/2022 +0.0121% 1013.352300 1013.475200 +0.122900
07/02/2022 +0.0337% 1013.010700 1013.352300 +0.341600
04/02/2022 +0.0120% 1012.889200 1013.010700 +0.121500
03/02/2022 +0.0119% 1012.768200 1012.889200 +0.121000
02/02/2022 +0.0104% 1012.662600 1012.768200 +0.105600
01/02/2022 +0.0125% 1012.535900 1012.662600 +0.126700
31/01/2022 +0.0338% 1012.193600 1012.535900 +0.342300
28/01/2022 +0.0091% 1012.101800 1012.193600 +0.091800
27/01/2022 +0.0101% 1011.999600 1012.101800 +0.102200
26/01/2022 +0.0105% 1011.893200 1011.999600 +0.106400
25/01/2022 +0.0105% 1011.786600 1011.893200 +0.106600
24/01/2022 +0.0322% 1011.461200 1011.786600 +0.325400
21/01/2022 +0.0104% 1011.356500 1011.461200 +0.104700
20/01/2022 +0.0106% 1011.249000 1011.356500 +0.107500
19/01/2022 +0.0105% 1011.143000 1011.249000 +0.106000
18/01/2022 +0.0105% 1011.037100 1011.143000 +0.105900
17/01/2022 +0.0297% 1010.736800 1011.037100 +0.300300
14/01/2022 +0.0105% 1010.630600 1010.736800 +0.106200
13/01/2022 +0.0104% 1010.525500 1010.630600 +0.105100
12/01/2022 +0.0105% 1010.419600 1010.525500 +0.105900
11/01/2022 +0.0094% 1010.325000 1010.419600 +0.094600
10/01/2022 +0.0306% 1010.015900 1010.325000 +0.309100
07/01/2022 +0.0093% 1009.921700 1010.015900 +0.094200
06/01/2022 +0.0103% 1009.817400 1009.921700 +0.104300
05/01/2022 +0.0104% 1009.712500 1009.817400 +0.104900
04/01/2022 +0.0076% 1009.636000 1009.712500 +0.076500
03/01/2022 +0.0329% 1009.303400 1009.636000 +0.332600
31/12/2021 +0.0074% 1009.229200 1009.303400 +0.074200
30/12/2021 +0.0093% 1009.135200 1009.229200 +0.094000
29/12/2021 +0.0101% 1009.033000 1009.135200 +0.102200
28/12/2021 +0.0109% 1008.922700 1009.033000 +0.110300
27/12/2021 +0.0294% 1008.626000 1008.922700 +0.296700
24/12/2021 +0.0103% 1008.522600 1008.626000 +0.103400
23/12/2021 +0.0099% 1008.422900 1008.522600 +0.099700
22/12/2021 +0.0102% 1008.320000 1008.422900 +0.102900
21/12/2021 +0.0099% 1008.219700 1008.320000 +0.100300
20/12/2021 +0.0297% 1007.920300 1008.219700 +0.299400
17/12/2021 +0.0093% 1007.827000 1007.920300 +0.093300
16/12/2021 +0.0092% 1007.734600 1007.827000 +0.092400
15/12/2021 +0.0099% 1007.634400 1007.734600 +0.100200
14/12/2021 +0.0087% 1007.546300 1007.634400 +0.088100
13/12/2021 +0.0265% 1007.279700 1007.546300 +0.266600
10/12/2021 +0.0086% 1007.193200 1007.279700 +0.086500
09/12/2021 +0.0169% 1007.023400 1007.193200 +0.169800
07/12/2021 +0.0082% 1006.940700 1007.023400 +0.082700
06/12/2021 +0.0258% 1006.680900 1006.940700 +0.259800
03/12/2021 +0.0083% 1006.597500 1006.680900 +0.083400
02/12/2021 +0.0078% 1006.518600 1006.597500 +0.078900
01/12/2021 +0.0093% 1006.424700 1006.518600 +0.093900
Mostrando 901 - 1000 de 1245 registros