Rentabilidades Diarias

FM CC MONEY M

RUN: 8945-1 | Serie: B
Estadísticas del Período
Promedio
0.0190%
Máximo
0.0746%
Mínimo
0.0112%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 301 - 400 de 1508 registros