Rentabilidades Diarias

FM CC MONEY M

RUN: 8945-1 | Serie: B
Estadísticas del Período
Promedio
0.0177%
Máximo
0.0746%
Mínimo
0.0108%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1450 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/01/2025 +0.0109% 1184.841600 1184.970400 +0.128800
02/01/2025 +0.0215% 1184.587000 1184.841600 +0.254600
31/12/2024 +0.0108% 1184.459000 1184.587000 +0.128000
30/12/2024 +0.0332% 1184.066400 1184.459000 +0.392600
27/12/2024 +0.0109% 1183.937500 1184.066400 +0.128900
26/12/2024 +0.0218% 1183.680000 1183.937500 +0.257500
24/12/2024 +0.0111% 1183.548700 1183.680000 +0.131300
23/12/2024 +0.0331% 1183.156500 1183.548700 +0.392200
20/12/2024 +0.0109% 1183.027200 1183.156500 +0.129300
19/12/2024 +0.0109% 1182.898200 1183.027200 +0.129000
18/12/2024 +0.0117% 1182.759500 1182.898200 +0.138700
17/12/2024 +0.0113% 1182.626100 1182.759500 +0.133400
16/12/2024 +0.0331% 1182.235300 1182.626100 +0.390800
13/12/2024 +0.0114% 1182.100000 1182.235300 +0.135300
12/12/2024 +0.0110% 1181.969800 1182.100000 +0.130200
11/12/2024 +0.0111% 1181.839100 1181.969800 +0.130700
10/12/2024 +0.0114% 1181.704500 1181.839100 +0.134600
09/12/2024 +0.0336% 1181.308000 1181.704500 +0.396500
06/12/2024 +0.0114% 1181.173700 1181.308000 +0.134300
05/12/2024 +0.0114% 1181.038700 1181.173700 +0.135000
04/12/2024 +0.0112% 1180.906400 1181.038700 +0.132300
03/12/2024 +0.0111% 1180.775200 1180.906400 +0.131200
02/12/2024 +0.0339% 1180.375500 1180.775200 +0.399700
29/11/2024 +0.0113% 1180.242700 1180.375500 +0.132800
28/11/2024 +0.0111% 1180.112000 1180.242700 +0.130700
27/11/2024 +0.0113% 1179.978400 1180.112000 +0.133600
26/11/2024 +0.0116% 1179.841000 1179.978400 +0.137400
25/11/2024 +0.0340% 1179.440000 1179.841000 +0.401000
22/11/2024 +0.0113% 1179.307100 1179.440000 +0.132900
21/11/2024 +0.0117% 1179.169500 1179.307100 +0.137600
20/11/2024 +0.0112% 1179.037400 1179.169500 +0.132100
19/11/2024 +0.0111% 1178.906200 1179.037400 +0.131200
18/11/2024 +0.0335% 1178.510800 1178.906200 +0.395400
15/11/2024 +0.0111% 1178.379500 1178.510800 +0.131300
14/11/2024 +0.0113% 1178.246700 1178.379500 +0.132800
13/11/2024 +0.0116% 1178.110400 1178.246700 +0.136300
12/11/2024 +0.0113% 1177.977200 1178.110400 +0.133200
11/11/2024 +0.0336% 1177.581900 1177.977200 +0.395300
08/11/2024 +0.0113% 1177.449300 1177.581900 +0.132600
07/11/2024 +0.0113% 1177.315700 1177.449300 +0.133600
06/11/2024 +0.0112% 1177.183400 1177.315700 +0.132300
05/11/2024 +0.0113% 1177.049900 1177.183400 +0.133500
04/11/2024 +0.0565% 1176.384500 1177.049900 +0.665400
30/10/2024 +0.0113% 1176.251600 1176.384500 +0.132900
29/10/2024 +0.0114% 1176.117700 1176.251600 +0.133900
28/10/2024 +0.0345% 1175.712300 1176.117700 +0.405400
25/10/2024 +0.0116% 1175.576100 1175.712300 +0.136200
24/10/2024 +0.0115% 1175.440400 1175.576100 +0.135700
23/10/2024 +0.0115% 1175.304900 1175.440400 +0.135500
22/10/2024 +0.0123% 1175.160900 1175.304900 +0.144000
21/10/2024 +0.0348% 1174.751900 1175.160900 +0.409000
18/10/2024 +0.0121% 1174.609500 1174.751900 +0.142400
17/10/2024 +0.0116% 1174.473200 1174.609500 +0.136300
16/10/2024 +0.0112% 1174.342100 1174.473200 +0.131100
15/10/2024 +0.0112% 1174.210000 1174.342100 +0.132100
14/10/2024 +0.0347% 1173.803200 1174.210000 +0.406800
11/10/2024 +0.0116% 1173.666500 1173.803200 +0.136700
10/10/2024 +0.0115% 1173.531400 1173.666500 +0.135100
09/10/2024 +0.0119% 1173.392000 1173.531400 +0.139400
08/10/2024 +0.0119% 1173.252200 1173.392000 +0.139800
07/10/2024 +0.0358% 1172.832100 1173.252200 +0.420100
04/10/2024 +0.0116% 1172.695900 1172.832100 +0.136200
03/10/2024 +0.0115% 1172.560700 1172.695900 +0.135200
02/10/2024 +0.0120% 1172.420500 1172.560700 +0.140200
01/10/2024 +0.0120% 1172.280100 1172.420500 +0.140400
30/09/2024 +0.0361% 1171.856500 1172.280100 +0.423600
27/09/2024 +0.0116% 1171.720300 1171.856500 +0.136200
26/09/2024 +0.0124% 1171.574800 1171.720300 +0.145500
25/09/2024 +0.0123% 1171.430500 1171.574800 +0.144300
24/09/2024 +0.0136% 1171.271200 1171.430500 +0.159300
23/09/2024 +0.0746% 1170.397500 1171.271200 +0.873700
17/09/2024 +0.0124% 1170.252200 1170.397500 +0.145300
16/09/2024 +0.0374% 1169.814500 1170.252200 +0.437700
13/09/2024 +0.0125% 1169.668600 1169.814500 +0.145900
12/09/2024 +0.0125% 1169.522400 1169.668600 +0.146200
11/09/2024 +0.0124% 1169.377300 1169.522400 +0.145100
10/09/2024 +0.0126% 1169.230100 1169.377300 +0.147200
09/09/2024 +0.0388% 1168.776600 1169.230100 +0.453500
06/09/2024 +0.0126% 1168.629600 1168.776600 +0.147000
05/09/2024 +0.0126% 1168.482700 1168.629600 +0.146900
04/09/2024 +0.0126% 1168.335400 1168.482700 +0.147300
03/09/2024 +0.0134% 1168.178700 1168.335400 +0.156700
02/09/2024 +0.0379% 1167.735700 1168.178700 +0.443000
30/08/2024 +0.0126% 1167.588800 1167.735700 +0.146900
29/08/2024 +0.0130% 1167.437000 1167.588800 +0.151800
28/08/2024 +0.0126% 1167.290000 1167.437000 +0.147000
27/08/2024 +0.0126% 1167.143100 1167.290000 +0.146900
26/08/2024 +0.0377% 1166.703300 1167.143100 +0.439800
23/08/2024 +0.0125% 1166.557000 1166.703300 +0.146300
22/08/2024 +0.0126% 1166.409600 1166.557000 +0.147400
21/08/2024 +0.0127% 1166.262000 1166.409600 +0.147600
20/08/2024 +0.0127% 1166.113800 1166.262000 +0.148200
19/08/2024 +0.0379% 1165.672000 1166.113800 +0.441800
16/08/2024 +0.0252% 1165.378800 1165.672000 +0.293200
14/08/2024 +0.0126% 1165.231400 1165.378800 +0.147400
13/08/2024 +0.0126% 1165.084600 1165.231400 +0.146800
12/08/2024 +0.0378% 1164.643900 1165.084600 +0.440700
09/08/2024 +0.0126% 1164.497000 1164.643900 +0.146900
08/08/2024 +0.0125% 1164.350900 1164.497000 +0.146100
07/08/2024 +0.0128% 1164.201600 1164.350900 +0.149300
Mostrando 201 - 300 de 1450 registros
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