Rentabilidades Diarias

FM CC LIQUIDEZ

RUN: 8401-8 | Serie: TENPO
Estadísticas del Período
Promedio
0.0189%
Máximo
0.0768%
Mínimo
0.0083%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1216 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/01/2025 +0.0345% 1258.583800 1259.018200 +0.434400
03/01/2025 +0.0115% 1258.439000 1258.583800 +0.144800
02/01/2025 +0.0231% 1258.148400 1258.439000 +0.290600
31/12/2024 +0.0116% 1258.002900 1258.148400 +0.145500
30/12/2024 +0.0361% 1257.548300 1258.002900 +0.454600
27/12/2024 +0.0116% 1257.402400 1257.548300 +0.145900
26/12/2024 +0.0236% 1257.105700 1257.402400 +0.296700
24/12/2024 +0.0116% 1256.959800 1257.105700 +0.145900
23/12/2024 +0.0348% 1256.522500 1256.959800 +0.437300
20/12/2024 +0.0116% 1256.376700 1256.522500 +0.145800
19/12/2024 +0.0116% 1256.231200 1256.376700 +0.145500
18/12/2024 +0.0116% 1256.085000 1256.231200 +0.146200
17/12/2024 +0.0116% 1255.938700 1256.085000 +0.146300
16/12/2024 +0.0349% 1255.500000 1255.938700 +0.438700
13/12/2024 +0.0116% 1255.354000 1255.500000 +0.146000
12/12/2024 +0.0116% 1255.208400 1255.354000 +0.145600
11/12/2024 +0.0116% 1255.062800 1255.208400 +0.145600
10/12/2024 +0.0116% 1254.917100 1255.062800 +0.145700
09/12/2024 +0.0348% 1254.480200 1254.917100 +0.436900
06/12/2024 +0.0116% 1254.334600 1254.480200 +0.145600
05/12/2024 +0.0116% 1254.189700 1254.334600 +0.144900
04/12/2024 +0.0116% 1254.044500 1254.189700 +0.145200
03/12/2024 +0.0116% 1253.898800 1254.044500 +0.145700
02/12/2024 +0.0355% 1253.454200 1253.898800 +0.444600
29/11/2024 +0.0117% 1253.307700 1253.454200 +0.146500
28/11/2024 +0.0117% 1253.160800 1253.307700 +0.146900
27/11/2024 +0.0118% 1253.013300 1253.160800 +0.147500
26/11/2024 +0.0118% 1252.865800 1253.013300 +0.147500
25/11/2024 +0.0354% 1252.421800 1252.865800 +0.444000
22/11/2024 +0.0118% 1252.274500 1252.421800 +0.147300
21/11/2024 +0.0118% 1252.126900 1252.274500 +0.147600
20/11/2024 +0.0117% 1251.980300 1252.126900 +0.146600
19/11/2024 +0.0117% 1251.833600 1251.980300 +0.146700
18/11/2024 +0.0356% 1251.387500 1251.833600 +0.446100
15/11/2024 +0.0118% 1251.239300 1251.387500 +0.148200
14/11/2024 +0.0119% 1251.089800 1251.239300 +0.149500
13/11/2024 +0.0119% 1250.940500 1251.089800 +0.149300
12/11/2024 +0.0120% 1250.790700 1250.940500 +0.149800
11/11/2024 +0.0357% 1250.344000 1250.790700 +0.446700
08/11/2024 +0.0119% 1250.195300 1250.344000 +0.148700
07/11/2024 +0.0156% 1250.000600 1250.195300 +0.194700
06/11/2024 +0.0083% 1249.896700 1250.000600 +0.103900
05/11/2024 +0.0118% 1249.749300 1249.896700 +0.147400
04/11/2024 +0.0601% 1248.998700 1249.749300 +0.750600
30/10/2024 +0.0120% 1248.849400 1248.998700 +0.149300
29/10/2024 +0.0120% 1248.699300 1248.849400 +0.150100
28/10/2024 +0.0362% 1248.247300 1248.699300 +0.452000
25/10/2024 +0.0120% 1248.097100 1248.247300 +0.150200
24/10/2024 +0.0121% 1247.945800 1248.097100 +0.151300
23/10/2024 +0.0121% 1247.794500 1247.945800 +0.151300
22/10/2024 +0.0121% 1247.643900 1247.794500 +0.150600
21/10/2024 +0.0366% 1247.187700 1247.643900 +0.456200
18/10/2024 +0.0122% 1247.035600 1247.187700 +0.152100
17/10/2024 +0.0121% 1246.884100 1247.035600 +0.151500
16/10/2024 +0.0162% 1246.682400 1246.884100 +0.201700
15/10/2024 +0.0125% 1246.526800 1246.682400 +0.155600
14/10/2024 +0.0374% 1246.060100 1246.526800 +0.466700
11/10/2024 +0.0124% 1245.905500 1246.060100 +0.154600
10/10/2024 +0.0149% 1245.719600 1245.905500 +0.185900
09/10/2024 +0.0125% 1245.564100 1245.719600 +0.155500
08/10/2024 +0.0169% 1245.353400 1245.564100 +0.210700
07/10/2024 +0.0385% 1244.874600 1245.353400 +0.478800
04/10/2024 +0.0129% 1244.714400 1244.874600 +0.160200
03/10/2024 +0.0140% 1244.540400 1244.714400 +0.174000
02/10/2024 +0.0128% 1244.381000 1244.540400 +0.159400
01/10/2024 +0.0130% 1244.218700 1244.381000 +0.162300
30/09/2024 +0.0388% 1243.735700 1244.218700 +0.483000
27/09/2024 +0.0128% 1243.576700 1243.735700 +0.159000
26/09/2024 +0.0129% 1243.416900 1243.576700 +0.159800
25/09/2024 +0.0128% 1243.257700 1243.416900 +0.159200
24/09/2024 +0.0128% 1243.098400 1243.257700 +0.159300
23/09/2024 +0.0768% 1242.143500 1243.098400 +0.954900
17/09/2024 +0.0128% 1241.984500 1242.143500 +0.159000
16/09/2024 +0.0389% 1241.501200 1241.984500 +0.483300
13/09/2024 +0.0118% 1241.354900 1241.501200 +0.146300
12/09/2024 +0.0129% 1241.194600 1241.354900 +0.160300
11/09/2024 +0.0129% 1241.034200 1241.194600 +0.160400
10/09/2024 +0.0130% 1240.872900 1241.034200 +0.161300
09/09/2024 +0.0400% 1240.377100 1240.872900 +0.495800
06/09/2024 +0.0130% 1240.215900 1240.377100 +0.161200
05/09/2024 +0.0130% 1240.054800 1240.215900 +0.161100
04/09/2024 +0.0130% 1239.893800 1240.054800 +0.161000
03/09/2024 +0.0130% 1239.732500 1239.893800 +0.161300
02/09/2024 +0.0391% 1239.248200 1239.732500 +0.484300
30/08/2024 +0.0129% 1239.087900 1239.248200 +0.160300
29/08/2024 +0.0131% 1238.925900 1239.087900 +0.162000
28/08/2024 +0.0131% 1238.764000 1238.925900 +0.161900
27/08/2024 +0.0131% 1238.602300 1238.764000 +0.161700
26/08/2024 +0.0393% 1238.116000 1238.602300 +0.486300
23/08/2024 +0.0130% 1237.954500 1238.116000 +0.161500
22/08/2024 +0.0130% 1237.793100 1237.954500 +0.161400
21/08/2024 +0.0131% 1237.631400 1237.793100 +0.161700
20/08/2024 +0.0130% 1237.470300 1237.631400 +0.161100
19/08/2024 +0.0418% 1236.953100 1237.470300 +0.517200
16/08/2024 +0.0261% 1236.629800 1236.953100 +0.323300
14/08/2024 +0.0131% 1236.468300 1236.629800 +0.161500
13/08/2024 +0.0131% 1236.306300 1236.468300 +0.162000
12/08/2024 +0.0393% 1235.820700 1236.306300 +0.485600
09/08/2024 +0.0131% 1235.658800 1235.820700 +0.161900
08/08/2024 +0.0131% 1235.497400 1235.658800 +0.161400
Mostrando 201 - 300 de 1216 registros
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