Rentabilidades Diarias

FM CC MONEY M

RUN: 8945-1 | Serie: B
Estadísticas del Período
Promedio
0.0204%
Máximo
0.0748%
Mínimo
0.0082%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1480 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/11/2023 +0.0135% 1125.768500 1125.920800 +0.152300
29/11/2023 +0.0133% 1125.618600 1125.768500 +0.149900
28/11/2023 +0.0139% 1125.462000 1125.618600 +0.156600
27/11/2023 +0.0421% 1124.987800 1125.462000 +0.474200
24/11/2023 +0.0130% 1124.841100 1124.987800 +0.146700
23/11/2023 +0.0134% 1124.690000 1124.841100 +0.151100
22/11/2023 +0.0137% 1124.536200 1124.690000 +0.153800
21/11/2023 +0.0137% 1124.382000 1124.536200 +0.154200
20/11/2023 +0.0407% 1123.924100 1124.382000 +0.457900
17/11/2023 +0.0137% 1123.769800 1123.924100 +0.154300
16/11/2023 +0.0136% 1123.617300 1123.769800 +0.152500
15/11/2023 +0.0151% 1123.447100 1123.617300 +0.170200
14/11/2023 +0.0140% 1123.290100 1123.447100 +0.157000
13/11/2023 +0.0406% 1122.833900 1123.290100 +0.456200
10/11/2023 +0.0136% 1122.681600 1122.833900 +0.152300
09/11/2023 +0.0138% 1122.527100 1122.681600 +0.154500
08/11/2023 +0.0138% 1122.372400 1122.527100 +0.154700
07/11/2023 +0.0143% 1122.211400 1122.372400 +0.161000
06/11/2023 +0.0420% 1121.740600 1122.211400 +0.470800
03/11/2023 +0.0141% 1121.582500 1121.740600 +0.158100
02/11/2023 +0.0280% 1121.268300 1121.582500 +0.314200
31/10/2023 +0.0140% 1121.111200 1121.268300 +0.157100
30/10/2023 +0.0562% 1120.481600 1121.111200 +0.629600
26/10/2023 +0.0139% 1120.325400 1120.481600 +0.156200
25/10/2023 +0.0141% 1120.168000 1120.325400 +0.157400
24/10/2023 +0.0139% 1120.012300 1120.168000 +0.155700
23/10/2023 +0.0420% 1119.541500 1120.012300 +0.470800
20/10/2023 +0.0140% 1119.384600 1119.541500 +0.156900
19/10/2023 +0.0140% 1119.227400 1119.384600 +0.157200
18/10/2023 +0.0136% 1119.075400 1119.227400 +0.152000
17/10/2023 +0.0149% 1118.909100 1119.075400 +0.166300
16/10/2023 +0.0419% 1118.440900 1118.909100 +0.468200
13/10/2023 +0.0139% 1118.285300 1118.440900 +0.155600
12/10/2023 +0.0138% 1118.130700 1118.285300 +0.154600
11/10/2023 +0.0139% 1117.975500 1118.130700 +0.155200
10/10/2023 +0.0545% 1117.366300 1117.975500 +0.609200
06/10/2023 +0.0135% 1117.215200 1117.366300 +0.151100
05/10/2023 +0.0134% 1117.065200 1117.215200 +0.150000
04/10/2023 +0.0095% 1116.959000 1117.065200 +0.106200
03/10/2023 +0.0180% 1116.757800 1116.959000 +0.201200
02/10/2023 +0.0419% 1116.290400 1116.757800 +0.467400
29/09/2023 +0.0139% 1116.134800 1116.290400 +0.155600
28/09/2023 +0.0138% 1115.980600 1116.134800 +0.154200
27/09/2023 +0.0138% 1115.826100 1115.980600 +0.154500
26/09/2023 +0.0138% 1115.672400 1115.826100 +0.153700
25/09/2023 +0.0414% 1115.210200 1115.672400 +0.462200
22/09/2023 +0.0139% 1115.055300 1115.210200 +0.154900
21/09/2023 +0.0137% 1114.902300 1115.055300 +0.153000
20/09/2023 +0.0748% 1114.068500 1114.902300 +0.833800
15/09/2023 +0.0082% 1113.977000 1114.068500 +0.091500
14/09/2023 +0.0150% 1113.809400 1113.977000 +0.167600
13/09/2023 +0.0118% 1113.677900 1113.809400 +0.131500
12/09/2023 +0.0137% 1113.525700 1113.677900 +0.152200
11/09/2023 +0.0412% 1113.067500 1113.525700 +0.458200
08/09/2023 +0.0133% 1112.919700 1113.067500 +0.147800
07/09/2023 +0.0136% 1112.768700 1112.919700 +0.151000
06/09/2023 +0.0137% 1112.616600 1112.768700 +0.152100
05/09/2023 +0.0132% 1112.469700 1112.616600 +0.146900
04/09/2023 +0.0405% 1112.019200 1112.469700 +0.450500
01/09/2023 +0.0141% 1111.862300 1112.019200 +0.156900
31/08/2023 +0.0122% 1111.726600 1111.862300 +0.135700
30/08/2023 +0.0147% 1111.563200 1111.726600 +0.163400
29/08/2023 +0.0137% 1111.410800 1111.563200 +0.152400
28/08/2023 +0.0408% 1110.957800 1111.410800 +0.453000
25/08/2023 +0.0136% 1110.807200 1110.957800 +0.150600
24/08/2023 +0.0136% 1110.655700 1110.807200 +0.151500
23/08/2023 +0.0137% 1110.503700 1110.655700 +0.152000
22/08/2023 +0.0136% 1110.352900 1110.503700 +0.150800
21/08/2023 +0.0412% 1109.895700 1110.352900 +0.457200
18/08/2023 +0.0137% 1109.743700 1109.895700 +0.152000
17/08/2023 +0.0136% 1109.592500 1109.743700 +0.151200
16/08/2023 +0.0272% 1109.290200 1109.592500 +0.302300
14/08/2023 +0.0411% 1108.834600 1109.290200 +0.455600
11/08/2023 +0.0136% 1108.683600 1108.834600 +0.151000
10/08/2023 +0.0137% 1108.532000 1108.683600 +0.151600
09/08/2023 +0.0137% 1108.380000 1108.532000 +0.152000
08/08/2023 +0.0136% 1108.229200 1108.380000 +0.150800
07/08/2023 +0.0411% 1107.773400 1108.229200 +0.455800
04/08/2023 +0.0136% 1107.622400 1107.773400 +0.151000
03/08/2023 +0.0141% 1107.466100 1107.622400 +0.156300
02/08/2023 +0.0131% 1107.321300 1107.466100 +0.144800
01/08/2023 +0.0137% 1107.170100 1107.321300 +0.151200
31/07/2023 +0.0422% 1106.702600 1107.170100 +0.467500
28/07/2023 +0.0138% 1106.549500 1106.702600 +0.153100
27/07/2023 +0.0121% 1106.415600 1106.549500 +0.133900
26/07/2023 +0.0137% 1106.264300 1106.415600 +0.151300
25/07/2023 +0.0142% 1106.107200 1106.264300 +0.157100
24/07/2023 +0.0413% 1105.650000 1106.107200 +0.457200
21/07/2023 +0.0135% 1105.501300 1105.650000 +0.148700
20/07/2023 +0.0137% 1105.349500 1105.501300 +0.151800
19/07/2023 +0.0139% 1105.196400 1105.349500 +0.153100
18/07/2023 +0.0137% 1105.044600 1105.196400 +0.151800
17/07/2023 +0.0413% 1104.588500 1105.044600 +0.456100
14/07/2023 +0.0142% 1104.432200 1104.588500 +0.156300
13/07/2023 +0.0137% 1104.281200 1104.432200 +0.151000
12/07/2023 +0.0147% 1104.119000 1104.281200 +0.162200
11/07/2023 +0.0137% 1103.967700 1104.119000 +0.151300
10/07/2023 +0.0404% 1103.521800 1103.967700 +0.445900
07/07/2023 +0.0136% 1103.372000 1103.521800 +0.149800
06/07/2023 +0.0133% 1103.224900 1103.372000 +0.147100
Mostrando 501 - 600 de 1480 registros