Rentabilidades Diarias

FM CC MONEY M

RUN: 8945-1 | Serie: B
Estadísticas del Período
Promedio
0.0154%
Máximo
0.0340%
Mínimo
0.0104%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/02/2025 +0.0105% 1190.128400 1190.253200 +0.124800
13/02/2025 +0.0105% 1190.003700 1190.128400 +0.124700
12/02/2025 +0.0105% 1189.878500 1190.003700 +0.125200
11/02/2025 +0.0105% 1189.753600 1189.878500 +0.124900
10/02/2025 +0.0315% 1189.378500 1189.753600 +0.375100
07/02/2025 +0.0108% 1189.250100 1189.378500 +0.128400
06/02/2025 +0.0105% 1189.124800 1189.250100 +0.125300
05/02/2025 +0.0106% 1188.999100 1189.124800 +0.125700
04/02/2025 +0.0106% 1188.873500 1188.999100 +0.125600
03/02/2025 +0.0317% 1188.497000 1188.873500 +0.376500
31/01/2025 +0.0106% 1188.371100 1188.497000 +0.125900
30/01/2025 +0.0106% 1188.245600 1188.371100 +0.125500
29/01/2025 +0.0106% 1188.119700 1188.245600 +0.125900
28/01/2025 +0.0105% 1187.994700 1188.119700 +0.125000
27/01/2025 +0.0318% 1187.616800 1187.994700 +0.377900
24/01/2025 +0.0106% 1187.490900 1187.616800 +0.125900
23/01/2025 +0.0106% 1187.364900 1187.490900 +0.126000
22/01/2025 +0.0109% 1187.235800 1187.364900 +0.129100
21/01/2025 +0.0106% 1187.109800 1187.235800 +0.126000
20/01/2025 +0.0315% 1186.735700 1187.109800 +0.374100
17/01/2025 +0.0106% 1186.609800 1186.735700 +0.125900
16/01/2025 +0.0106% 1186.483800 1186.609800 +0.126000
15/01/2025 +0.0107% 1186.357400 1186.483800 +0.126400
14/01/2025 +0.0107% 1186.230900 1186.357400 +0.126500
13/01/2025 +0.0318% 1185.853600 1186.230900 +0.377300
10/01/2025 +0.0106% 1185.728300 1185.853600 +0.125300
09/01/2025 +0.0106% 1185.602200 1185.728300 +0.126100
08/01/2025 +0.0106% 1185.476300 1185.602200 +0.125900
07/01/2025 +0.0107% 1185.350000 1185.476300 +0.126300
06/01/2025 +0.0320% 1184.970400 1185.350000 +0.379600
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
Mostrando 201 - 300 de 1508 registros