Rentabilidades Diarias

FM CC MONEY M

RUN: 8945-1 | Serie: B
Estadísticas del Período
Promedio
0.0140%
Máximo
0.0473%
Mínimo
0.0071%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 1508 registros
Volver al Detalle Ver Historial