Rentabilidades Diarias

FM CC LIQUIDEZ

RUN: 8401-8 | Serie: TYBA
Estadísticas del Período
Promedio
0.0403%
Máximo
0.1110%
Mínimo
0.0191%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1043 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/08/2023 +0.0526% 1148.866500 1149.470500 +0.604000
14/08/2023 +0.0789% 1147.960200 1148.866500 +0.906300
11/08/2023 +0.0263% 1147.658600 1147.960200 +0.301600
10/08/2023 +0.0267% 1147.351800 1147.658600 +0.306800
09/08/2023 +0.0264% 1147.048600 1147.351800 +0.303200
08/08/2023 +0.0266% 1146.743600 1147.048600 +0.305000
07/08/2023 +0.0803% 1145.823000 1146.743600 +0.920600
04/08/2023 +0.0282% 1145.499900 1145.823000 +0.323100
03/08/2023 +0.0270% 1145.190700 1145.499900 +0.309200
02/08/2023 +0.0270% 1144.881500 1145.190700 +0.309200
01/08/2023 +0.0275% 1144.566500 1144.881500 +0.315000
31/07/2023 +0.0836% 1143.610300 1144.566500 +0.956200
28/07/2023 +0.0265% 1143.307800 1143.610300 +0.302500
27/07/2023 +0.0274% 1142.995000 1143.307800 +0.312800
26/07/2023 +0.0274% 1142.682400 1142.995000 +0.312600
25/07/2023 +0.0282% 1142.360700 1142.682400 +0.321700
24/07/2023 +0.0822% 1141.422300 1142.360700 +0.938400
21/07/2023 +0.0267% 1141.117600 1141.422300 +0.304700
20/07/2023 +0.0268% 1140.811600 1141.117600 +0.306000
19/07/2023 +0.0270% 1140.503900 1140.811600 +0.307700
18/07/2023 +0.0274% 1140.192000 1140.503900 +0.311900
17/07/2023 +0.0822% 1139.255100 1140.192000 +0.936900
14/07/2023 +0.0274% 1138.943100 1139.255100 +0.312000
13/07/2023 +0.0273% 1138.631700 1138.943100 +0.311400
12/07/2023 +0.0273% 1138.320600 1138.631700 +0.311100
11/07/2023 +0.0278% 1138.004200 1138.320600 +0.316400
10/07/2023 +0.0819% 1137.072600 1138.004200 +0.931600
07/07/2023 +0.0273% 1136.762400 1137.072600 +0.310200
06/07/2023 +0.0265% 1136.460900 1136.762400 +0.301500
05/07/2023 +0.0343% 1136.070600 1136.460900 +0.390300
04/07/2023 +0.0274% 1135.758800 1136.070600 +0.311800
03/07/2023 +0.0746% 1134.911600 1135.758800 +0.847200
30/06/2023 +0.0191% 1134.694800 1134.911600 +0.216800
29/06/2023 +0.0277% 1134.380800 1134.694800 +0.314000
28/06/2023 +0.0277% 1134.066400 1134.380800 +0.314400
27/06/2023 +0.1107% 1132.811600 1134.066400 +1.254800
23/06/2023 +0.0272% 1132.503800 1132.811600 +0.307800
22/06/2023 +0.0551% 1131.879400 1132.503800 +0.624400
20/06/2023 +0.0276% 1131.566600 1131.879400 +0.312800
19/06/2023 +0.0829% 1130.629400 1131.566600 +0.937200
16/06/2023 +0.0275% 1130.318500 1130.629400 +0.310900
15/06/2023 +0.0274% 1130.008400 1130.318500 +0.310100
14/06/2023 +0.0275% 1129.697600 1130.008400 +0.310800
13/06/2023 +0.0275% 1129.386900 1129.697600 +0.310700
12/06/2023 +0.0825% 1128.455300 1129.386900 +0.931600
09/06/2023 +0.0274% 1128.145600 1128.455300 +0.309700
08/06/2023 +0.0274% 1127.836300 1128.145600 +0.309300
07/06/2023 +0.0275% 1127.526700 1127.836300 +0.309600
06/06/2023 +0.0285% 1127.205700 1127.526700 +0.321000
05/06/2023 +0.0823% 1126.278900 1127.205700 +0.926800
02/06/2023 +0.0277% 1125.966900 1126.278900 +0.312000
01/06/2023 +0.0272% 1125.660300 1125.966900 +0.306600
31/05/2023 +0.0274% 1125.351600 1125.660300 +0.308700
30/05/2023 +0.0267% 1125.050900 1125.351600 +0.300700
29/05/2023 +0.0823% 1124.125900 1125.050900 +0.925000
26/05/2023 +0.0273% 1123.818800 1124.125900 +0.307100
25/05/2023 +0.0274% 1123.510500 1123.818800 +0.308300
24/05/2023 +0.0274% 1123.202700 1123.510500 +0.307800
23/05/2023 +0.0264% 1122.906100 1123.202700 +0.296600
22/05/2023 +0.0820% 1121.985300 1122.906100 +0.920800
19/05/2023 +0.0273% 1121.678700 1121.985300 +0.306600
18/05/2023 +0.0273% 1121.372900 1121.678700 +0.305800
17/05/2023 +0.0265% 1121.076100 1121.372900 +0.296800
16/05/2023 +0.0272% 1120.771100 1121.076100 +0.305000
15/05/2023 +0.0920% 1119.740400 1120.771100 +1.030700
12/05/2023 +0.0273% 1119.434800 1119.740400 +0.305600
11/05/2023 +0.0275% 1119.127200 1119.434800 +0.307600
10/05/2023 +0.0274% 1118.820200 1119.127200 +0.307000
09/05/2023 +0.0275% 1118.512100 1118.820200 +0.308100
08/05/2023 +0.0824% 1117.590700 1118.512100 +0.921400
05/05/2023 +0.0274% 1117.284400 1117.590700 +0.306300
04/05/2023 +0.0274% 1116.978500 1117.284400 +0.305900
03/05/2023 +0.0274% 1116.672100 1116.978500 +0.306400
02/05/2023 +0.1102% 1115.442500 1116.672100 +1.229600
28/04/2023 +0.0277% 1115.133500 1115.442500 +0.309000
27/04/2023 +0.0278% 1114.824000 1115.133500 +0.309500
26/04/2023 +0.0277% 1114.515600 1114.824000 +0.308400
25/04/2023 +0.0277% 1114.207000 1114.515600 +0.308600
24/04/2023 +0.0833% 1113.279100 1114.207000 +0.927900
21/04/2023 +0.0277% 1112.970400 1113.279100 +0.308700
20/04/2023 +0.0277% 1112.662200 1112.970400 +0.308200
19/04/2023 +0.0274% 1112.357900 1112.662200 +0.304300
18/04/2023 +0.0277% 1112.050000 1112.357900 +0.307900
17/04/2023 +0.0831% 1111.126600 1112.050000 +0.923400
14/04/2023 +0.0277% 1110.819100 1111.126600 +0.307500
13/04/2023 +0.0276% 1110.512400 1110.819100 +0.306700
12/04/2023 +0.0276% 1110.206400 1110.512400 +0.306000
11/04/2023 +0.0276% 1109.899900 1110.206400 +0.306500
10/04/2023 +0.1110% 1108.668600 1109.899900 +1.231300
06/04/2023 +0.0278% 1108.360900 1108.668600 +0.307700
05/04/2023 +0.0278% 1108.052800 1108.360900 +0.308100
04/04/2023 +0.0278% 1107.744400 1108.052800 +0.308400
03/04/2023 +0.0836% 1106.818900 1107.744400 +0.925500
31/03/2023 +0.0278% 1106.511400 1106.818900 +0.307500
30/03/2023 +0.0278% 1106.203900 1106.511400 +0.307500
29/03/2023 +0.0279% 1105.895600 1106.203900 +0.308300
28/03/2023 +0.0278% 1105.588300 1105.895600 +0.307300
27/03/2023 +0.0834% 1104.666200 1105.588300 +0.922100
24/03/2023 +0.0279% 1104.358100 1104.666200 +0.308100
23/03/2023 +0.0278% 1104.051200 1104.358100 +0.306900
Mostrando 601 - 700 de 1043 registros