Rentabilidades Diarias

FM CC MONEY M

RUN: 8945-1 | Serie: B
Estadísticas del Período
Promedio
0.0196%
Máximo
0.0746%
Mínimo
0.0124%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1480 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/08/2024 +0.0129% 1164.051400 1164.201600 +0.150200
05/08/2024 +0.0382% 1163.606900 1164.051400 +0.444500
02/08/2024 +0.0125% 1163.461200 1163.606900 +0.145700
01/08/2024 +0.0127% 1163.313900 1163.461200 +0.147300
31/07/2024 +0.0129% 1163.164200 1163.313900 +0.149700
30/07/2024 +0.0128% 1163.015900 1163.164200 +0.148300
29/07/2024 +0.0388% 1162.564900 1163.015900 +0.451000
26/07/2024 +0.0129% 1162.414800 1162.564900 +0.150100
25/07/2024 +0.0134% 1162.258500 1162.414800 +0.156300
24/07/2024 +0.0129% 1162.108300 1162.258500 +0.150200
23/07/2024 +0.0129% 1161.957900 1162.108300 +0.150400
22/07/2024 +0.0393% 1161.501500 1161.957900 +0.456400
19/07/2024 +0.0129% 1161.351300 1161.501500 +0.150200
18/07/2024 +0.0129% 1161.201900 1161.351300 +0.149400
17/07/2024 +0.0259% 1160.901400 1161.201900 +0.300500
15/07/2024 +0.0391% 1160.447900 1160.901400 +0.453500
12/07/2024 +0.0130% 1160.296900 1160.447900 +0.151000
11/07/2024 +0.0130% 1160.146300 1160.296900 +0.150600
10/07/2024 +0.0129% 1159.996200 1160.146300 +0.150100
09/07/2024 +0.0130% 1159.845000 1159.996200 +0.151200
08/07/2024 +0.0410% 1159.369700 1159.845000 +0.475300
05/07/2024 +0.0130% 1159.219300 1159.369700 +0.150400
04/07/2024 +0.0127% 1159.072500 1159.219300 +0.146800
03/07/2024 +0.0131% 1158.920400 1159.072500 +0.152100
02/07/2024 +0.0131% 1158.769000 1158.920400 +0.151400
01/07/2024 +0.0390% 1158.317000 1158.769000 +0.452000
28/06/2024 +0.0130% 1158.167000 1158.317000 +0.150000
27/06/2024 +0.0131% 1158.015200 1158.167000 +0.151800
26/06/2024 +0.0130% 1157.864100 1158.015200 +0.151100
25/06/2024 +0.0129% 1157.714800 1157.864100 +0.149300
24/06/2024 +0.0389% 1157.264400 1157.714800 +0.450400
21/06/2024 +0.0259% 1156.964200 1157.264400 +0.300200
19/06/2024 +0.0130% 1156.813600 1156.964200 +0.150600
18/06/2024 +0.0132% 1156.661000 1156.813600 +0.152600
17/06/2024 +0.0390% 1156.209800 1156.661000 +0.451200
14/06/2024 +0.0130% 1156.059900 1156.209800 +0.149900
13/06/2024 +0.0130% 1155.909700 1156.059900 +0.150200
12/06/2024 +0.0130% 1155.758900 1155.909700 +0.150800
11/06/2024 +0.0126% 1155.613000 1155.758900 +0.145900
10/06/2024 +0.0390% 1155.162500 1155.613000 +0.450500
07/06/2024 +0.0132% 1155.010600 1155.162500 +0.151900
06/06/2024 +0.0130% 1154.860500 1155.010600 +0.150100
05/06/2024 +0.0131% 1154.709500 1154.860500 +0.151000
04/06/2024 +0.0125% 1154.565200 1154.709500 +0.144300
03/06/2024 +0.0389% 1154.115900 1154.565200 +0.449300
31/05/2024 +0.0130% 1153.966200 1154.115900 +0.149700
30/05/2024 +0.0128% 1153.818300 1153.966200 +0.147900
29/05/2024 +0.0133% 1153.664600 1153.818300 +0.153700
28/05/2024 +0.0128% 1153.517300 1153.664600 +0.147300
27/05/2024 +0.0392% 1153.065200 1153.517300 +0.452100
24/05/2024 +0.0131% 1152.914500 1153.065200 +0.150700
23/05/2024 +0.0131% 1152.763600 1152.914500 +0.150900
22/05/2024 +0.0261% 1152.462900 1152.763600 +0.300700
20/05/2024 +0.0393% 1152.009500 1152.462900 +0.453400
17/05/2024 +0.0131% 1151.858400 1152.009500 +0.151100
16/05/2024 +0.0131% 1151.707000 1151.858400 +0.151400
15/05/2024 +0.0127% 1151.561200 1151.707000 +0.145800
14/05/2024 +0.0131% 1151.410600 1151.561200 +0.150600
13/05/2024 +0.0387% 1150.965300 1151.410600 +0.445300
10/05/2024 +0.0130% 1150.815500 1150.965300 +0.149800
09/05/2024 +0.0126% 1150.670700 1150.815500 +0.144800
08/05/2024 +0.0126% 1150.525600 1150.670700 +0.145100
07/05/2024 +0.0130% 1150.376100 1150.525600 +0.149500
06/05/2024 +0.0399% 1149.916700 1150.376100 +0.459400
03/05/2024 +0.0130% 1149.767200 1149.916700 +0.149500
02/05/2024 +0.0266% 1149.461700 1149.767200 +0.305500
30/04/2024 +0.0132% 1149.310500 1149.461700 +0.151200
29/04/2024 +0.0396% 1148.855300 1149.310500 +0.455200
26/04/2024 +0.0132% 1148.704000 1148.855300 +0.151300
25/04/2024 +0.0130% 1148.554600 1148.704000 +0.149400
Mostrando 301 - 400 de 1480 registros