Rentabilidades Diarias

FM CC LIQUIDEZ

RUN: 8401-8 | Serie: TYBA
Estadísticas del Período
Promedio
0.0159%
Máximo
0.0439%
Mínimo
0.0104%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1043 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/08/2025 +0.0104% 1284.094900 1284.228200 +0.133300
21/08/2025 +0.0105% 1283.960500 1284.094900 +0.134400
20/08/2025 +0.0104% 1283.826500 1283.960500 +0.134000
19/08/2025 +0.0104% 1283.693100 1283.826500 +0.133400
18/08/2025 +0.0419% 1283.155100 1283.693100 +0.538000
14/08/2025 +0.0105% 1283.020400 1283.155100 +0.134700
13/08/2025 +0.0104% 1282.886500 1283.020400 +0.133900
12/08/2025 +0.0104% 1282.752700 1282.886500 +0.133800
11/08/2025 +0.0317% 1282.346200 1282.752700 +0.406500
08/08/2025 +0.0105% 1282.211500 1282.346200 +0.134700
07/08/2025 +0.0105% 1282.076700 1282.211500 +0.134800
06/08/2025 +0.0106% 1281.940500 1282.076700 +0.136200
05/08/2025 +0.0104% 1281.806600 1281.940500 +0.133900
04/08/2025 +0.0316% 1281.402100 1281.806600 +0.404500
01/08/2025 +0.0105% 1281.267900 1281.402100 +0.134200
31/07/2025 +0.0105% 1281.132900 1281.267900 +0.135000
30/07/2025 +0.0107% 1280.995400 1281.132900 +0.137500
29/07/2025 +0.0107% 1280.858600 1280.995400 +0.136800
28/07/2025 +0.0321% 1280.447000 1280.858600 +0.411600
25/07/2025 +0.0107% 1280.309600 1280.447000 +0.137400
24/07/2025 +0.0106% 1280.173400 1280.309600 +0.136200
23/07/2025 +0.0107% 1280.037000 1280.173400 +0.136400
22/07/2025 +0.0106% 1279.900900 1280.037000 +0.136100
21/07/2025 +0.0322% 1279.489400 1279.900900 +0.411500
18/07/2025 +0.0106% 1279.353400 1279.489400 +0.136000
17/07/2025 +0.0214% 1279.080200 1279.353400 +0.273200
15/07/2025 +0.0107% 1278.943800 1279.080200 +0.136400
14/07/2025 +0.0321% 1278.533800 1278.943800 +0.410000
11/07/2025 +0.0107% 1278.397500 1278.533800 +0.136300
10/07/2025 +0.0107% 1278.260500 1278.397500 +0.137000
09/07/2025 +0.0107% 1278.123400 1278.260500 +0.137100
08/07/2025 +0.0106% 1277.987600 1278.123400 +0.135800
07/07/2025 +0.0322% 1277.576400 1277.987600 +0.411200
04/07/2025 +0.0107% 1277.439400 1277.576400 +0.137000
03/07/2025 +0.0107% 1277.302400 1277.439400 +0.137000
02/07/2025 +0.0107% 1277.165300 1277.302400 +0.137100
01/07/2025 +0.0105% 1277.031100 1277.165300 +0.134200
30/06/2025 +0.0322% 1276.620200 1277.031100 +0.410900
27/06/2025 +0.0108% 1276.482900 1276.620200 +0.137300
26/06/2025 +0.0107% 1276.346600 1276.482900 +0.136300
25/06/2025 +0.0106% 1276.211300 1276.346600 +0.135300
24/06/2025 +0.0107% 1276.075300 1276.211300 +0.136000
23/06/2025 +0.0431% 1275.525600 1276.075300 +0.549700
19/06/2025 +0.0108% 1275.388300 1275.525600 +0.137300
18/06/2025 +0.0107% 1275.251800 1275.388300 +0.136500
17/06/2025 +0.0108% 1275.114500 1275.251800 +0.137300
16/06/2025 +0.0322% 1274.704000 1275.114500 +0.410500
13/06/2025 +0.0107% 1274.567200 1274.704000 +0.136800
12/06/2025 +0.0107% 1274.431200 1274.567200 +0.136000
11/06/2025 +0.0107% 1274.294400 1274.431200 +0.136800
10/06/2025 +0.0107% 1274.158100 1274.294400 +0.136300
09/06/2025 +0.0322% 1273.747700 1274.158100 +0.410400
06/06/2025 +0.0107% 1273.611400 1273.747700 +0.136300
05/06/2025 +0.0106% 1273.476200 1273.611400 +0.135200
04/06/2025 +0.0107% 1273.339700 1273.476200 +0.136500
03/06/2025 +0.0108% 1273.202500 1273.339700 +0.137200
02/06/2025 +0.0320% 1272.795200 1273.202500 +0.407300
30/05/2025 +0.0108% 1272.657900 1272.795200 +0.137300
29/05/2025 +0.0108% 1272.520500 1272.657900 +0.137400
28/05/2025 +0.0108% 1272.383000 1272.520500 +0.137500
27/05/2025 +0.0108% 1272.245700 1272.383000 +0.137300
26/05/2025 +0.0324% 1271.833000 1272.245700 +0.412700
23/05/2025 +0.0108% 1271.695800 1271.833000 +0.137200
22/05/2025 +0.0217% 1271.420100 1271.695800 +0.275700
20/05/2025 +0.0109% 1271.282000 1271.420100 +0.138100
19/05/2025 +0.0324% 1270.869800 1271.282000 +0.412200
16/05/2025 +0.0109% 1270.731600 1270.869800 +0.138200
15/05/2025 +0.0108% 1270.594400 1270.731600 +0.137200
14/05/2025 +0.0109% 1270.456500 1270.594400 +0.137900
13/05/2025 +0.0109% 1270.318400 1270.456500 +0.138100
12/05/2025 +0.0327% 1269.903600 1270.318400 +0.414800
09/05/2025 +0.0108% 1269.766200 1269.903600 +0.137400
08/05/2025 +0.0108% 1269.628500 1269.766200 +0.137700
07/05/2025 +0.0109% 1269.490500 1269.628500 +0.138000
06/05/2025 +0.0108% 1269.353200 1269.490500 +0.137300
05/05/2025 +0.0326% 1268.939200 1269.353200 +0.414000
02/05/2025 +0.0218% 1268.662800 1268.939200 +0.276400
30/04/2025 +0.0110% 1268.523300 1268.662800 +0.139500
29/04/2025 +0.0109% 1268.384500 1268.523300 +0.138800
28/04/2025 +0.0328% 1267.968800 1268.384500 +0.415700
25/04/2025 +0.0109% 1267.830700 1267.968800 +0.138100
24/04/2025 +0.0109% 1267.692800 1267.830700 +0.137900
23/04/2025 +0.0108% 1267.555500 1267.692800 +0.137300
22/04/2025 +0.0109% 1267.417400 1267.555500 +0.138100
21/04/2025 +0.0439% 1266.860700 1267.417400 +0.556700
17/04/2025 +0.0110% 1266.721900 1266.860700 +0.138800
16/04/2025 +0.0110% 1266.582600 1266.721900 +0.139300
15/04/2025 +0.0109% 1266.444000 1266.582600 +0.138600
14/04/2025 +0.0328% 1266.028400 1266.444000 +0.415600
11/04/2025 +0.0109% 1265.890700 1266.028400 +0.137700
10/04/2025 +0.0108% 1265.753600 1265.890700 +0.137100
09/04/2025 +0.0110% 1265.614700 1265.753600 +0.138900
08/04/2025 +0.0110% 1265.475000 1265.614700 +0.139700
07/04/2025 +0.0333% 1265.053900 1265.475000 +0.421100
04/04/2025 +0.0112% 1264.911600 1265.053900 +0.142300
03/04/2025 +0.0110% 1264.772100 1264.911600 +0.139500
02/04/2025 +0.0109% 1264.633800 1264.772100 +0.138300
01/04/2025 +0.0108% 1264.496700 1264.633800 +0.137100
31/03/2025 +0.0334% 1264.074600 1264.496700 +0.422100
28/03/2025 +0.0112% 1263.932400 1264.074600 +0.142200
Mostrando 101 - 200 de 1043 registros
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