Rentabilidades Diarias

FM CC LIQUIDEZ

RUN: 8401-8 | Serie: TENPO
Estadísticas del Período
Promedio
0.0159%
Máximo
0.0439%
Mínimo
0.0104%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1274 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/08/2025 +0.0104% 1290.560700 1290.694800 +0.134100
21/08/2025 +0.0105% 1290.425600 1290.560700 +0.135100
20/08/2025 +0.0104% 1290.291000 1290.425600 +0.134600
19/08/2025 +0.0104% 1290.156900 1290.291000 +0.134100
18/08/2025 +0.0419% 1289.616200 1290.156900 +0.540700
14/08/2025 +0.0105% 1289.480800 1289.616200 +0.135400
13/08/2025 +0.0104% 1289.346300 1289.480800 +0.134500
12/08/2025 +0.0104% 1289.211700 1289.346300 +0.134600
11/08/2025 +0.0317% 1288.803200 1289.211700 +0.408500
08/08/2025 +0.0105% 1288.667800 1288.803200 +0.135400
07/08/2025 +0.0105% 1288.532300 1288.667800 +0.135500
06/08/2025 +0.0106% 1288.395400 1288.532300 +0.136900
05/08/2025 +0.0104% 1288.260800 1288.395400 +0.134600
04/08/2025 +0.0316% 1287.854400 1288.260800 +0.406400
01/08/2025 +0.0105% 1287.719400 1287.854400 +0.135000
31/07/2025 +0.0105% 1287.583700 1287.719400 +0.135700
30/07/2025 +0.0107% 1287.445600 1287.583700 +0.138100
29/07/2025 +0.0107% 1287.308100 1287.445600 +0.137500
28/07/2025 +0.0321% 1286.894400 1287.308100 +0.413700
25/07/2025 +0.0107% 1286.756300 1286.894400 +0.138100
24/07/2025 +0.0106% 1286.619400 1286.756300 +0.136900
23/07/2025 +0.0106% 1286.482400 1286.619400 +0.137000
22/07/2025 +0.0106% 1286.345500 1286.482400 +0.136900
21/07/2025 +0.0322% 1285.931900 1286.345500 +0.413600
18/07/2025 +0.0106% 1285.795300 1285.931900 +0.136600
17/07/2025 +0.0214% 1285.520700 1285.795300 +0.274600
15/07/2025 +0.0107% 1285.383600 1285.520700 +0.137100
14/07/2025 +0.0321% 1284.971500 1285.383600 +0.412100
11/07/2025 +0.0107% 1284.834500 1284.971500 +0.137000
10/07/2025 +0.0107% 1284.696800 1284.834500 +0.137700
09/07/2025 +0.0107% 1284.559100 1284.696800 +0.137700
08/07/2025 +0.0106% 1284.422600 1284.559100 +0.136500
07/07/2025 +0.0322% 1284.009200 1284.422600 +0.413400
04/07/2025 +0.0107% 1283.871500 1284.009200 +0.137700
03/07/2025 +0.0107% 1283.733900 1283.871500 +0.137600
02/07/2025 +0.0107% 1283.596100 1283.733900 +0.137800
01/07/2025 +0.0105% 1283.461200 1283.596100 +0.134900
30/06/2025 +0.0322% 1283.048200 1283.461200 +0.413000
27/06/2025 +0.0108% 1282.910200 1283.048200 +0.138000
26/06/2025 +0.0107% 1282.773300 1282.910200 +0.136900
25/06/2025 +0.0106% 1282.637200 1282.773300 +0.136100
24/06/2025 +0.0107% 1282.500600 1282.637200 +0.136600
23/06/2025 +0.0431% 1281.948100 1282.500600 +0.552500
19/06/2025 +0.0108% 1281.810100 1281.948100 +0.138000
18/06/2025 +0.0107% 1281.672800 1281.810100 +0.137300
17/06/2025 +0.0108% 1281.534800 1281.672800 +0.138000
16/06/2025 +0.0322% 1281.122300 1281.534800 +0.412500
13/06/2025 +0.0107% 1280.984800 1281.122300 +0.137500
12/06/2025 +0.0107% 1280.848100 1280.984800 +0.136700
11/06/2025 +0.0107% 1280.710500 1280.848100 +0.137600
10/06/2025 +0.0107% 1280.573600 1280.710500 +0.136900
09/06/2025 +0.0322% 1280.161100 1280.573600 +0.412500
06/06/2025 +0.0107% 1280.024100 1280.161100 +0.137000
05/06/2025 +0.0106% 1279.888200 1280.024100 +0.135900
04/06/2025 +0.0107% 1279.751100 1279.888200 +0.137100
03/06/2025 +0.0108% 1279.613100 1279.751100 +0.138000
02/06/2025 +0.0320% 1279.203700 1279.613100 +0.409400
30/05/2025 +0.0108% 1279.065700 1279.203700 +0.138000
29/05/2025 +0.0108% 1278.927700 1279.065700 +0.138000
28/05/2025 +0.0108% 1278.789400 1278.927700 +0.138300
27/05/2025 +0.0108% 1278.651500 1278.789400 +0.137900
26/05/2025 +0.0324% 1278.236700 1278.651500 +0.414800
23/05/2025 +0.0108% 1278.098800 1278.236700 +0.137900
22/05/2025 +0.0217% 1277.821600 1278.098800 +0.277200
20/05/2025 +0.0109% 1277.682900 1277.821600 +0.138700
19/05/2025 +0.0324% 1277.268500 1277.682900 +0.414400
16/05/2025 +0.0109% 1277.129700 1277.268500 +0.138800
15/05/2025 +0.0108% 1276.991800 1277.129700 +0.137900
14/05/2025 +0.0109% 1276.853100 1276.991800 +0.138700
13/05/2025 +0.0109% 1276.714400 1276.853100 +0.138700
12/05/2025 +0.0327% 1276.297400 1276.714400 +0.417000
09/05/2025 +0.0108% 1276.159300 1276.297400 +0.138100
08/05/2025 +0.0108% 1276.021000 1276.159300 +0.138300
07/05/2025 +0.0109% 1275.882300 1276.021000 +0.138700
06/05/2025 +0.0108% 1275.744300 1275.882300 +0.138000
05/05/2025 +0.0326% 1275.328200 1275.744300 +0.416100
02/05/2025 +0.0218% 1275.050300 1275.328200 +0.277900
30/04/2025 +0.0110% 1274.910200 1275.050300 +0.140100
29/04/2025 +0.0110% 1274.770600 1274.910200 +0.139600
28/04/2025 +0.0328% 1274.352800 1274.770600 +0.417800
25/04/2025 +0.0109% 1274.214000 1274.352800 +0.138800
24/04/2025 +0.0109% 1274.075400 1274.214000 +0.138600
23/04/2025 +0.0108% 1273.937400 1274.075400 +0.138000
22/04/2025 +0.0109% 1273.798600 1273.937400 +0.138800
21/04/2025 +0.0439% 1273.239100 1273.798600 +0.559500
17/04/2025 +0.0110% 1273.099600 1273.239100 +0.139500
16/04/2025 +0.0110% 1272.959600 1273.099600 +0.140000
15/04/2025 +0.0109% 1272.820300 1272.959600 +0.139300
14/04/2025 +0.0328% 1272.402600 1272.820300 +0.417700
11/04/2025 +0.0109% 1272.264200 1272.402600 +0.138400
10/04/2025 +0.0108% 1272.126400 1272.264200 +0.137800
09/04/2025 +0.0110% 1271.986700 1272.126400 +0.139700
08/04/2025 +0.0110% 1271.846300 1271.986700 +0.140400
07/04/2025 +0.0333% 1271.423100 1271.846300 +0.423200
04/04/2025 +0.0112% 1271.280100 1271.423100 +0.143000
03/04/2025 +0.0110% 1271.139900 1271.280100 +0.140200
02/04/2025 +0.0109% 1271.000900 1271.139900 +0.139000
01/04/2025 +0.0109% 1270.863000 1271.000900 +0.137900
31/03/2025 +0.0334% 1270.438900 1270.863000 +0.424100
28/03/2025 +0.0113% 1270.295900 1270.438900 +0.143000
Mostrando 101 - 200 de 1274 registros
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