Rentabilidades Diarias

FM CC MONEY M

RUN: 8945-1 | Serie: B
Estadísticas del Período
Promedio
0.0148%
Máximo
0.0418%
Mínimo
0.0091%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1480 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/07/2025 +0.0105% 1207.853200 1207.979600 +0.126400
09/07/2025 +0.0106% 1207.725200 1207.853200 +0.128000
08/07/2025 +0.0094% 1207.611600 1207.725200 +0.113600
07/07/2025 +0.0285% 1207.267600 1207.611600 +0.344000
04/07/2025 +0.0095% 1207.152800 1207.267600 +0.114800
03/07/2025 +0.0095% 1207.038400 1207.152800 +0.114400
02/07/2025 +0.0095% 1206.924000 1207.038400 +0.114400
01/07/2025 +0.0095% 1206.808900 1206.924000 +0.115100
30/06/2025 +0.0287% 1206.462400 1206.808900 +0.346500
27/06/2025 +0.0096% 1206.346300 1206.462400 +0.116100
26/06/2025 +0.0095% 1206.231200 1206.346300 +0.115100
25/06/2025 +0.0096% 1206.115700 1206.231200 +0.115500
24/06/2025 +0.0096% 1205.999900 1206.115700 +0.115800
23/06/2025 +0.0367% 1205.557000 1205.999900 +0.442900
19/06/2025 +0.0091% 1205.447700 1205.557000 +0.109300
18/06/2025 +0.0095% 1205.333700 1205.447700 +0.114000
17/06/2025 +0.0094% 1205.220000 1205.333700 +0.113700
16/06/2025 +0.0285% 1204.877000 1205.220000 +0.343000
13/06/2025 +0.0093% 1204.764500 1204.877000 +0.112500
12/06/2025 +0.0095% 1204.650500 1204.764500 +0.114000
11/06/2025 +0.0095% 1204.535900 1204.650500 +0.114600
10/06/2025 +0.0095% 1204.421900 1204.535900 +0.114000
09/06/2025 +0.0284% 1204.080200 1204.421900 +0.341700
06/06/2025 +0.0091% 1203.970200 1204.080200 +0.110000
05/06/2025 +0.0096% 1203.854300 1203.970200 +0.115900
04/06/2025 +0.0097% 1203.738000 1203.854300 +0.116300
03/06/2025 +0.0096% 1203.622100 1203.738000 +0.115900
02/06/2025 +0.0290% 1203.273300 1203.622100 +0.348800
30/05/2025 +0.0095% 1203.158500 1203.273300 +0.114800
29/05/2025 +0.0096% 1203.043100 1203.158500 +0.115400
28/05/2025 +0.0097% 1202.926400 1203.043100 +0.116700
27/05/2025 +0.0105% 1202.800200 1202.926400 +0.126200
26/05/2025 +0.0291% 1202.450400 1202.800200 +0.349800
23/05/2025 +0.0097% 1202.334000 1202.450400 +0.116400
22/05/2025 +0.0194% 1202.101100 1202.334000 +0.232900
20/05/2025 +0.0096% 1201.985700 1202.101100 +0.115400
19/05/2025 +0.0289% 1201.637900 1201.985700 +0.347800
16/05/2025 +0.0096% 1201.522600 1201.637900 +0.115300
15/05/2025 +0.0096% 1201.407100 1201.522600 +0.115500
14/05/2025 +0.0097% 1201.290600 1201.407100 +0.116500
13/05/2025 +0.0096% 1201.175100 1201.290600 +0.115500
12/05/2025 +0.0310% 1200.802600 1201.175100 +0.372500
09/05/2025 +0.0104% 1200.677900 1200.802600 +0.124700
08/05/2025 +0.0105% 1200.552100 1200.677900 +0.125800
07/05/2025 +0.0104% 1200.427500 1200.552100 +0.124600
06/05/2025 +0.0104% 1200.302200 1200.427500 +0.125300
05/05/2025 +0.0312% 1199.928000 1200.302200 +0.374200
02/05/2025 +0.0209% 1199.677800 1199.928000 +0.250200
30/04/2025 +0.0104% 1199.553600 1199.677800 +0.124200
29/04/2025 +0.0104% 1199.428500 1199.553600 +0.125100
28/04/2025 +0.0313% 1199.053500 1199.428500 +0.375000
25/04/2025 +0.0104% 1198.928500 1199.053500 +0.125000
24/04/2025 +0.0104% 1198.803500 1198.928500 +0.125000
23/04/2025 +0.0105% 1198.677700 1198.803500 +0.125800
22/04/2025 +0.0105% 1198.551400 1198.677700 +0.126300
21/04/2025 +0.0418% 1198.050300 1198.551400 +0.501100
17/04/2025 +0.0104% 1197.925800 1198.050300 +0.124500
16/04/2025 +0.0105% 1197.800400 1197.925800 +0.125400
15/04/2025 +0.0104% 1197.675900 1197.800400 +0.124500
14/04/2025 +0.0314% 1197.299600 1197.675900 +0.376300
11/04/2025 +0.0105% 1197.174000 1197.299600 +0.125600
10/04/2025 +0.0105% 1197.048600 1197.174000 +0.125400
09/04/2025 +0.0104% 1196.923600 1197.048600 +0.125000
08/04/2025 +0.0104% 1196.799700 1196.923600 +0.123900
07/04/2025 +0.0312% 1196.426500 1196.799700 +0.373200
04/04/2025 +0.0102% 1196.303900 1196.426500 +0.122600
03/04/2025 +0.0104% 1196.179000 1196.303900 +0.124900
02/04/2025 +0.0104% 1196.054100 1196.179000 +0.124900
01/04/2025 +0.0102% 1195.932000 1196.054100 +0.122100
31/03/2025 +0.0311% 1195.559800 1195.932000 +0.372200
28/03/2025 +0.0104% 1195.436000 1195.559800 +0.123800
27/03/2025 +0.0103% 1195.312500 1195.436000 +0.123500
26/03/2025 +0.0116% 1195.173300 1195.312500 +0.139200
25/03/2025 +0.0144% 1195.001500 1195.173300 +0.171800
24/03/2025 +0.0314% 1194.626200 1195.001500 +0.375300
21/03/2025 +0.0104% 1194.501800 1194.626200 +0.124400
20/03/2025 +0.0105% 1194.376900 1194.501800 +0.124900
19/03/2025 +0.0104% 1194.252800 1194.376900 +0.124100
18/03/2025 +0.0105% 1194.127400 1194.252800 +0.125400
17/03/2025 +0.0315% 1193.751700 1194.127400 +0.375700
14/03/2025 +0.0105% 1193.626000 1193.751700 +0.125700
13/03/2025 +0.0105% 1193.501000 1193.626000 +0.125000
12/03/2025 +0.0104% 1193.377000 1193.501000 +0.124000
11/03/2025 +0.0104% 1193.252700 1193.377000 +0.124300
10/03/2025 +0.0314% 1192.878000 1193.252700 +0.374700
07/03/2025 +0.0106% 1192.751300 1192.878000 +0.126700
06/03/2025 +0.0105% 1192.625800 1192.751300 +0.125500
05/03/2025 +0.0106% 1192.499800 1192.625800 +0.126000
04/03/2025 +0.0105% 1192.374000 1192.499800 +0.125800
03/03/2025 +0.0316% 1191.997300 1192.374000 +0.376700
28/02/2025 +0.0105% 1191.871900 1191.997300 +0.125400
27/02/2025 +0.0105% 1191.746400 1191.871900 +0.125500
26/02/2025 +0.0105% 1191.621000 1191.746400 +0.125400
25/02/2025 +0.0108% 1191.491900 1191.621000 +0.129100
24/02/2025 +0.0314% 1191.117700 1191.491900 +0.374200
21/02/2025 +0.0104% 1190.993800 1191.117700 +0.123900
20/02/2025 +0.0105% 1190.868400 1190.993800 +0.125400
19/02/2025 +0.0105% 1190.743600 1190.868400 +0.124800
18/02/2025 +0.0109% 1190.613400 1190.743600 +0.130200
17/02/2025 +0.0303% 1190.253200 1190.613400 +0.360200
Mostrando 101 - 200 de 1480 registros
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