Rentabilidades Diarias

FM CC MONEY M

RUN: 8945-1 | Serie: B
Estadísticas del Período
Promedio
0.0140%
Máximo
0.0364%
Mínimo
0.0080%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1547 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 +0.0277% 1236.135800 1236.477900 +0.342100
20/03/2026 +0.0109% 1236.000800 1236.135800 +0.135000
19/03/2026 +0.0083% 1235.898000 1236.000800 +0.102800
18/03/2026 +0.0084% 1235.794700 1235.898000 +0.103300
17/03/2026 +0.0085% 1235.690200 1235.794700 +0.104500
16/03/2026 +0.0253% 1235.377200 1235.690200 +0.313000
13/03/2026 +0.0084% 1235.273200 1235.377200 +0.104000
12/03/2026 +0.0167% 1235.066500 1235.273200 +0.206700
10/03/2026 +0.0085% 1234.961700 1235.066500 +0.104800
09/03/2026 +0.0252% 1234.650100 1234.961700 +0.311600
06/03/2026 +0.0084% 1234.546800 1234.650100 +0.103300
05/03/2026 +0.0084% 1234.442500 1234.546800 +0.104300
04/03/2026 +0.0085% 1234.337400 1234.442500 +0.105100
03/03/2026 +0.0084% 1234.233600 1234.337400 +0.103800
02/03/2026 +0.0254% 1233.920700 1234.233600 +0.312900
27/02/2026 +0.0084% 1233.816600 1233.920700 +0.104100
26/02/2026 +0.0085% 1233.712100 1233.816600 +0.104500
25/02/2026 +0.0085% 1233.607200 1233.712100 +0.104900
24/02/2026 +0.0085% 1233.502800 1233.607200 +0.104400
23/02/2026 +0.0255% 1233.187800 1233.502800 +0.315000
20/02/2026 +0.0085% 1233.082900 1233.187800 +0.104900
19/02/2026 +0.0086% 1232.977300 1233.082900 +0.105600
18/02/2026 +0.0087% 1232.870100 1232.977300 +0.107200
17/02/2026 +0.0344% 1232.446400 1232.870100 +0.423700
13/02/2026 +0.0086% 1232.341000 1232.446400 +0.105400
12/02/2026 +0.0086% 1232.234600 1232.341000 +0.106400
11/02/2026 +0.0087% 1232.128000 1232.234600 +0.106600
10/02/2026 +0.0350% 1231.697200 1232.128000 +0.430800
06/02/2026 +0.0087% 1231.590500 1231.697200 +0.106700
05/02/2026 +0.0087% 1231.483600 1231.590500 +0.106900
04/02/2026 +0.0085% 1231.378600 1231.483600 +0.105000
03/02/2026 +0.0355% 1230.941700 1231.378600 +0.436900
30/01/2026 +0.0088% 1230.833400 1230.941700 +0.108300
29/01/2026 +0.0088% 1230.724600 1230.833400 +0.108800
28/01/2026 +0.0083% 1230.622300 1230.724600 +0.102300
27/01/2026 +0.0088% 1230.513800 1230.622300 +0.108500
26/01/2026 +0.0272% 1230.178800 1230.513800 +0.335000
23/01/2026 +0.0090% 1230.068600 1230.178800 +0.110200
22/01/2026 +0.0091% 1229.956200 1230.068600 +0.112400
21/01/2026 +0.0091% 1229.843700 1229.956200 +0.112500
20/01/2026 +0.0092% 1229.731100 1229.843700 +0.112600
19/01/2026 +0.0280% 1229.386800 1229.731100 +0.344300
16/01/2026 +0.0092% 1229.273800 1229.386800 +0.113000
15/01/2026 +0.0091% 1229.162000 1229.273800 +0.111800
14/01/2026 +0.0091% 1229.049700 1229.162000 +0.112300
13/01/2026 +0.0092% 1228.936300 1229.049700 +0.113400
12/01/2026 +0.0282% 1228.590000 1228.936300 +0.346300
09/01/2026 +0.0093% 1228.475700 1228.590000 +0.114300
08/01/2026 +0.0092% 1228.362400 1228.475700 +0.113300
07/01/2026 +0.0089% 1228.252600 1228.362400 +0.109800
06/01/2026 +0.0093% 1228.138900 1228.252600 +0.113700
05/01/2026 +0.0273% 1227.803400 1228.138900 +0.335500
02/01/2026 +0.0185% 1227.576500 1227.803400 +0.226900
31/12/2025 +0.0184% 1227.350400 1227.576500 +0.226100
29/12/2025 +0.0275% 1227.013200 1227.350400 +0.337200
26/12/2025 +0.0271% 1226.681200 1227.013200 +0.332000
23/12/2025 +0.0089% 1226.571600 1226.681200 +0.109600
22/12/2025 +0.0273% 1226.236400 1226.571600 +0.335200
19/12/2025 +0.0090% 1226.125500 1226.236400 +0.110900
18/12/2025 +0.0080% 1226.027500 1226.125500 +0.098000
17/12/2025 +0.0091% 1225.916000 1226.027500 +0.111500
16/12/2025 +0.0088% 1225.808400 1225.916000 +0.107600
15/12/2025 +0.0358% 1225.369100 1225.808400 +0.439300
11/12/2025 +0.0081% 1225.269700 1225.369100 +0.099400
10/12/2025 +0.0090% 1225.159200 1225.269700 +0.110500
09/12/2025 +0.0357% 1224.722200 1225.159200 +0.437000
05/12/2025 +0.0088% 1224.614400 1224.722200 +0.107800
04/12/2025 +0.0090% 1224.504000 1224.614400 +0.110400
03/12/2025 +0.0090% 1224.393900 1224.504000 +0.110100
02/12/2025 +0.0091% 1224.282900 1224.393900 +0.111000
01/12/2025 +0.0269% 1223.953400 1224.282900 +0.329500
28/11/2025 +0.0090% 1223.843700 1223.953400 +0.109700
27/11/2025 +0.0090% 1223.733100 1223.843700 +0.110600
26/11/2025 +0.0091% 1223.622200 1223.733100 +0.110900
25/11/2025 +0.0092% 1223.509800 1223.622200 +0.112400
24/11/2025 +0.0270% 1223.179600 1223.509800 +0.330200
21/11/2025 +0.0090% 1223.070000 1223.179600 +0.109600
20/11/2025 +0.0089% 1222.960800 1223.070000 +0.109200
19/11/2025 +0.0090% 1222.851200 1222.960800 +0.109600
18/11/2025 +0.0089% 1222.741800 1222.851200 +0.109400
17/11/2025 +0.0270% 1222.411500 1222.741800 +0.330300
14/11/2025 +0.0089% 1222.303000 1222.411500 +0.108500
13/11/2025 +0.0090% 1222.193100 1222.303000 +0.109900
12/11/2025 +0.0090% 1222.082500 1222.193100 +0.110600
11/11/2025 +0.0096% 1221.964700 1222.082500 +0.117800
10/11/2025 +0.0272% 1221.632700 1221.964700 +0.332000
07/11/2025 +0.0090% 1221.522200 1221.632700 +0.110500
06/11/2025 +0.0088% 1221.414700 1221.522200 +0.107500
05/11/2025 +0.0089% 1221.305900 1221.414700 +0.108800
04/11/2025 +0.0090% 1221.196400 1221.305900 +0.109500
03/11/2025 +0.0364% 1220.752000 1221.196400 +0.444400
30/10/2025 +0.0091% 1220.641500 1220.752000 +0.110500
29/10/2025 +0.0090% 1220.531600 1220.641500 +0.109900
28/10/2025 +0.0090% 1220.421700 1220.531600 +0.109900
27/10/2025 +0.0272% 1220.089500 1220.421700 +0.332200
24/10/2025 +0.0090% 1219.979200 1220.089500 +0.110300
23/10/2025 +0.0091% 1219.867800 1219.979200 +0.111400
22/10/2025 +0.0089% 1219.758900 1219.867800 +0.108900
21/10/2025 +0.0091% 1219.647700 1219.758900 +0.111200
20/10/2025 +0.0277% 1219.309400 1219.647700 +0.338300
Mostrando 1 - 100 de 1547 registros
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