Rentabilidades Diarias

FM CC MONEY M

RUN: 8945-1 | Serie: B
Estadísticas del Período
Promedio
0.0137%
Máximo
0.0473%
Mínimo
0.0071%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1480 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/10/2025 +0.0091% 1219.198800 1219.309400 +0.110600
16/10/2025 +0.0093% 1219.085200 1219.198800 +0.113600
15/10/2025 +0.0091% 1218.974000 1219.085200 +0.111200
14/10/2025 +0.0091% 1218.863000 1218.974000 +0.111000
13/10/2025 +0.0276% 1218.526200 1218.863000 +0.336800
10/10/2025 +0.0091% 1218.415100 1218.526200 +0.111100
09/10/2025 +0.0092% 1218.302600 1218.415100 +0.112500
08/10/2025 +0.0071% 1218.215600 1218.302600 +0.087000
07/10/2025 +0.0092% 1218.103000 1218.215600 +0.112600
06/10/2025 +0.0279% 1217.762600 1218.103000 +0.340400
03/10/2025 +0.0093% 1217.649400 1217.762600 +0.113200
02/10/2025 +0.0093% 1217.535900 1217.649400 +0.113500
01/10/2025 +0.0093% 1217.422400 1217.535900 +0.113500
30/09/2025 +0.0093% 1217.308800 1217.422400 +0.113600
29/09/2025 +0.0282% 1216.965600 1217.308800 +0.343200
26/09/2025 +0.0094% 1216.851200 1216.965600 +0.114400
25/09/2025 +0.0094% 1216.736600 1216.851200 +0.114600
24/09/2025 +0.0094% 1216.622200 1216.736600 +0.114400
23/09/2025 +0.0093% 1216.508500 1216.622200 +0.113700
22/09/2025 +0.0473% 1215.933700 1216.508500 +0.574800
17/09/2025 +0.0094% 1215.818800 1215.933700 +0.114900
16/09/2025 +0.0092% 1215.707300 1215.818800 +0.111500
15/09/2025 +0.0280% 1215.367400 1215.707300 +0.339900
12/09/2025 +0.0093% 1215.254500 1215.367400 +0.112900
11/09/2025 +0.0094% 1215.140300 1215.254500 +0.114200
10/09/2025 +0.0093% 1215.026800 1215.140300 +0.113500
09/09/2025 +0.0094% 1214.912700 1215.026800 +0.114100
08/09/2025 +0.0284% 1214.568200 1214.912700 +0.344500
05/09/2025 +0.0094% 1214.453700 1214.568200 +0.114500
04/09/2025 +0.0094% 1214.339300 1214.453700 +0.114400
03/09/2025 +0.0094% 1214.224800 1214.339300 +0.114500
02/09/2025 +0.0094% 1214.111000 1214.224800 +0.113800
01/09/2025 +0.0276% 1213.775500 1214.111000 +0.335500
29/08/2025 +0.0094% 1213.661500 1213.775500 +0.114000
28/08/2025 +0.0095% 1213.546500 1213.661500 +0.115000
27/08/2025 +0.0095% 1213.431800 1213.546500 +0.114700
26/08/2025 +0.0091% 1213.321600 1213.431800 +0.110200
25/08/2025 +0.0282% 1212.979600 1213.321600 +0.342000
22/08/2025 +0.0094% 1212.865800 1212.979600 +0.113800
21/08/2025 +0.0094% 1212.752300 1212.865800 +0.113500
20/08/2025 +0.0093% 1212.639300 1212.752300 +0.113000
19/08/2025 +0.0095% 1212.524500 1212.639300 +0.114800
18/08/2025 +0.0377% 1212.067700 1212.524500 +0.456800
14/08/2025 +0.0093% 1211.954400 1212.067700 +0.113300
13/08/2025 +0.0095% 1211.839300 1211.954400 +0.115100
12/08/2025 +0.0095% 1211.724400 1211.839300 +0.114900
11/08/2025 +0.0284% 1211.380600 1211.724400 +0.343800
08/08/2025 +0.0095% 1211.266100 1211.380600 +0.114500
07/08/2025 +0.0093% 1211.152900 1211.266100 +0.113200
06/08/2025 +0.0094% 1211.039000 1211.152900 +0.113900
05/08/2025 +0.0094% 1210.925600 1211.039000 +0.113400
04/08/2025 +0.0280% 1210.586300 1210.925600 +0.339300
01/08/2025 +0.0093% 1210.473200 1210.586300 +0.113100
31/07/2025 +0.0094% 1210.358900 1210.473200 +0.114300
30/07/2025 +0.0094% 1210.244600 1210.358900 +0.114300
29/07/2025 +0.0094% 1210.130500 1210.244600 +0.114100
28/07/2025 +0.0283% 1209.787700 1210.130500 +0.342800
25/07/2025 +0.0094% 1209.674000 1209.787700 +0.113700
24/07/2025 +0.0094% 1209.560200 1209.674000 +0.113800
23/07/2025 +0.0105% 1209.433000 1209.560200 +0.127200
22/07/2025 +0.0105% 1209.305900 1209.433000 +0.127100
21/07/2025 +0.0290% 1208.955200 1209.305900 +0.350700
18/07/2025 +0.0105% 1208.828500 1208.955200 +0.126700
17/07/2025 +0.0199% 1208.587900 1208.828500 +0.240600
15/07/2025 +0.0105% 1208.461100 1208.587900 +0.126800
14/07/2025 +0.0294% 1208.106400 1208.461100 +0.354700
11/07/2025 +0.0105% 1207.979600 1208.106400 +0.126800
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