Rentabilidades Diarias

FM CC LIQUIDEZ

RUN: 8401-8 | Serie: TENPO
Estadísticas del Período
Promedio
0.0210%
Máximo
0.0768%
Mínimo
0.0118%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1245 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/08/2024 +0.0131% 1235.335700 1235.497400 +0.161700
06/08/2024 +0.0131% 1235.174000 1235.335700 +0.161700
05/08/2024 +0.0393% 1234.689000 1235.174000 +0.485000
02/08/2024 +0.0129% 1234.529500 1234.689000 +0.159500
01/08/2024 +0.0133% 1234.365000 1234.529500 +0.164500
31/07/2024 +0.0131% 1234.203100 1234.365000 +0.161900
30/07/2024 +0.0131% 1234.041900 1234.203100 +0.161200
29/07/2024 +0.0395% 1233.554200 1234.041900 +0.487700
26/07/2024 +0.0132% 1233.391800 1233.554200 +0.162400
25/07/2024 +0.0132% 1233.229300 1233.391800 +0.162500
24/07/2024 +0.0132% 1233.066900 1233.229300 +0.162400
23/07/2024 +0.0131% 1232.904800 1233.066900 +0.162100
22/07/2024 +0.0395% 1232.417300 1232.904800 +0.487500
19/07/2024 +0.0137% 1232.248500 1232.417300 +0.168800
18/07/2024 +0.0132% 1232.086000 1232.248500 +0.162500
17/07/2024 +0.0264% 1231.760400 1232.086000 +0.325600
15/07/2024 +0.0395% 1231.273600 1231.760400 +0.486800
12/07/2024 +0.0131% 1231.112000 1231.273600 +0.161600
11/07/2024 +0.0131% 1230.950500 1231.112000 +0.161500
10/07/2024 +0.0131% 1230.789100 1230.950500 +0.161400
09/07/2024 +0.0131% 1230.627500 1230.789100 +0.161600
08/07/2024 +0.0395% 1230.141200 1230.627500 +0.486300
05/07/2024 +0.0132% 1229.979100 1230.141200 +0.162100
04/07/2024 +0.0132% 1229.816500 1229.979100 +0.162600
03/07/2024 +0.0132% 1229.653600 1229.816500 +0.162900
02/07/2024 +0.0132% 1229.491700 1229.653600 +0.161900
01/07/2024 +0.0412% 1228.984900 1229.491700 +0.506800
28/06/2024 +0.0138% 1228.815900 1228.984900 +0.169000
27/06/2024 +0.0134% 1228.651300 1228.815900 +0.164600
26/06/2024 +0.0133% 1228.487300 1228.651300 +0.164000
25/06/2024 +0.0134% 1228.323200 1228.487300 +0.164100
24/06/2024 +0.0402% 1227.829900 1228.323200 +0.493300
21/06/2024 +0.0303% 1227.457500 1227.829900 +0.372400
19/06/2024 +0.0134% 1227.292600 1227.457500 +0.164900
18/06/2024 +0.0145% 1227.115000 1227.292600 +0.177600
17/06/2024 +0.0411% 1226.610700 1227.115000 +0.504300
14/06/2024 +0.0136% 1226.443600 1226.610700 +0.167100
13/06/2024 +0.0147% 1226.263500 1226.443600 +0.180100
12/06/2024 +0.0138% 1226.094600 1226.263500 +0.168900
11/06/2024 +0.0138% 1225.924800 1226.094600 +0.169800
10/06/2024 +0.0329% 1225.521100 1225.924800 +0.403700
07/06/2024 +0.0220% 1225.251400 1225.521100 +0.269700
06/06/2024 +0.0144% 1225.074400 1225.251400 +0.177000
05/06/2024 +0.0160% 1224.878100 1225.074400 +0.196300
04/06/2024 +0.0130% 1224.718400 1224.878100 +0.159700
03/06/2024 +0.0461% 1224.154200 1224.718400 +0.564200
31/05/2024 +0.0146% 1223.975300 1224.154200 +0.178900
30/05/2024 +0.0144% 1223.799200 1223.975300 +0.176100
29/05/2024 +0.0148% 1223.618600 1223.799200 +0.180600
28/05/2024 +0.0148% 1223.437600 1223.618600 +0.181000
27/05/2024 +0.0446% 1222.892600 1223.437600 +0.545000
24/05/2024 +0.0148% 1222.711600 1222.892600 +0.181000
23/05/2024 +0.0149% 1222.529000 1222.711600 +0.182600
22/05/2024 +0.0300% 1222.162900 1222.529000 +0.366100
20/05/2024 +0.0450% 1221.613100 1222.162900 +0.549800
17/05/2024 +0.0150% 1221.429900 1221.613100 +0.183200
16/05/2024 +0.0151% 1221.246000 1221.429900 +0.183900
15/05/2024 +0.0155% 1221.056500 1221.246000 +0.189500
14/05/2024 +0.0151% 1220.871900 1221.056500 +0.184600
13/05/2024 +0.0449% 1220.324000 1220.871900 +0.547900
10/05/2024 +0.0151% 1220.139400 1220.324000 +0.184600
09/05/2024 +0.0155% 1219.950800 1220.139400 +0.188600
08/05/2024 +0.0157% 1219.759600 1219.950800 +0.191200
07/05/2024 +0.0155% 1219.570800 1219.759600 +0.188800
06/05/2024 +0.0460% 1219.009400 1219.570800 +0.561400
03/05/2024 +0.0157% 1218.818300 1219.009400 +0.191100
02/05/2024 +0.0321% 1218.427000 1218.818300 +0.391300
30/04/2024 +0.0158% 1218.234600 1218.427000 +0.192400
29/04/2024 +0.0482% 1217.647100 1218.234600 +0.587500
26/04/2024 +0.0160% 1217.451900 1217.647100 +0.195200
25/04/2024 +0.0159% 1217.258300 1217.451900 +0.193600
Mostrando 301 - 400 de 1245 registros
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