Rentabilidades Diarias

FM CC LIQUIDEZ

RUN: 8401-8 | Serie: TENPO
Estadísticas del Período
Promedio
0.0091%
Máximo
0.0329%
Mínimo
0.0010%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1274 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/11/2021 +0.0076% 1006.347800 1006.424700 +0.076900
29/11/2021 +0.0228% 1006.117900 1006.347800 +0.229900
26/11/2021 +0.0069% 1006.048600 1006.117900 +0.069300
25/11/2021 +0.0073% 1005.975400 1006.048600 +0.073200
24/11/2021 +0.0060% 1005.914700 1005.975400 +0.060700
23/11/2021 +0.0093% 1005.821600 1005.914700 +0.093100
22/11/2021 +0.0199% 1005.621600 1005.821600 +0.200000
19/11/2021 +0.0053% 1005.568800 1005.621600 +0.052800
18/11/2021 +0.0068% 1005.500100 1005.568800 +0.068700
17/11/2021 +0.0064% 1005.436000 1005.500100 +0.064100
16/11/2021 +0.0068% 1005.367300 1005.436000 +0.068700
15/11/2021 +0.0176% 1005.189900 1005.367300 +0.177400
12/11/2021 +0.0064% 1005.125600 1005.189900 +0.064300
11/11/2021 +0.0067% 1005.057900 1005.125600 +0.067700
10/11/2021 +0.0066% 1004.991700 1005.057900 +0.066200
09/11/2021 +0.0197% 1004.793800 1004.991700 +0.197900
08/11/2021 +0.0197% 1004.595800 1004.793800 +0.198000
05/11/2021 +0.0068% 1004.527000 1004.595800 +0.068800
04/11/2021 +0.0065% 1004.461600 1004.527000 +0.065400
03/11/2021 +0.0065% 1004.396800 1004.461600 +0.064800
02/11/2021 +0.0259% 1004.136800 1004.396800 +0.260000
29/10/2021 +0.0064% 1004.072700 1004.136800 +0.064100
28/10/2021 +0.0065% 1004.007200 1004.072700 +0.065500
27/10/2021 +0.0064% 1003.942700 1004.007200 +0.064500
26/10/2021 +0.0063% 1003.879200 1003.942700 +0.063500
25/10/2021 +0.0186% 1003.692200 1003.879200 +0.187000
22/10/2021 +0.0063% 1003.628700 1003.692200 +0.063500
21/10/2021 +0.0061% 1003.567200 1003.628700 +0.061500
20/10/2021 +0.0061% 1003.505500 1003.567200 +0.061700
19/10/2021 +0.0046% 1003.459400 1003.505500 +0.046100
18/10/2021 +0.0172% 1003.286400 1003.459400 +0.173000
15/10/2021 +0.0046% 1003.240700 1003.286400 +0.045700
14/10/2021 +0.0028% 1003.212300 1003.240700 +0.028400
13/10/2021 +0.0044% 1003.168100 1003.212300 +0.044200
12/10/2021 +0.0171% 1002.996300 1003.168100 +0.171800
08/10/2021 +0.0204% 1002.792100 1002.996300 +0.204200
07/10/2021 +0.0040% 1002.752200 1002.792100 +0.039900
06/10/2021 +0.0037% 1002.714700 1002.752200 +0.037500
05/10/2021 +0.0038% 1002.677000 1002.714700 +0.037700
04/10/2021 +0.0115% 1002.562000 1002.677000 +0.115000
01/10/2021 +0.0040% 1002.522300 1002.562000 +0.039700
30/09/2021 +0.0036% 1002.486000 1002.522300 +0.036300
29/09/2021 +0.0037% 1002.448600 1002.486000 +0.037400
28/09/2021 +0.0033% 1002.415800 1002.448600 +0.032800
27/09/2021 +0.0103% 1002.312400 1002.415800 +0.103400
24/09/2021 +0.0034% 1002.278700 1002.312400 +0.033700
23/09/2021 +0.0034% 1002.244600 1002.278700 +0.034100
22/09/2021 +0.0010% 1002.234200 1002.244600 +0.010400
21/09/2021 +0.0032% 1002.202000 1002.234200 +0.032200
20/09/2021 +0.0123% 1002.078700 1002.202000 +0.123300
16/09/2021 +0.0030% 1002.048900 1002.078700 +0.029800
15/09/2021 +0.0031% 1002.017900 1002.048900 +0.031000
14/09/2021 +0.0033% 1001.985200 1002.017900 +0.032700
13/09/2021 +0.0085% 1001.900400 1001.985200 +0.084800
10/09/2021 +0.0027% 1001.873400 1001.900400 +0.027000
09/09/2021 +0.0026% 1001.847700 1001.873400 +0.025700
08/09/2021 +0.0027% 1001.820700 1001.847700 +0.027000
07/09/2021 +0.0025% 1001.795800 1001.820700 +0.024900
06/09/2021 +0.0214% 1001.581300 1001.795800 +0.214500
03/09/2021 +0.0021% 1001.560300 1001.581300 +0.021000
02/09/2021 +0.0024% 1001.536000 1001.560300 +0.024300
01/09/2021 +0.0021% 1001.514900 1001.536000 +0.021100
31/08/2021 +0.0021% 1001.494300 1001.514900 +0.020600
30/08/2021 +0.0063% 1001.431300 1001.494300 +0.063000
27/08/2021 +0.0022% 1001.409000 1001.431300 +0.022300
26/08/2021 +0.0020% 1001.388500 1001.409000 +0.020500
25/08/2021 +0.0020% 1001.368100 1001.388500 +0.020400
24/08/2021 +0.0021% 1001.347500 1001.368100 +0.020600
23/08/2021 +0.0059% 1001.288600 1001.347500 +0.058900
20/08/2021 +0.0017% 1001.271500 1001.288600 +0.017100
19/08/2021 +0.0018% 1001.253900 1001.271500 +0.017600
Mostrando 1001 - 1100 de 1274 registros
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