Rentabilidades Diarias

FM CC MONEY M

RUN: 8945-1 | Serie: B
Estadísticas del Período
Promedio
0.0186%
Máximo
0.0874%
Mínimo
-0.0031%
Total Días
100
Días +
98
Días -
2
Filtros
Limpiar
Rentabilidades Diarias
1451 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/05/2023 +0.0135% 1096.625400 1096.773000 +0.147600
22/05/2023 +0.0406% 1096.180800 1096.625400 +0.444600
19/05/2023 +0.0141% 1096.026300 1096.180800 +0.154500
18/05/2023 +0.0137% 1095.876600 1096.026300 +0.149700
17/05/2023 +0.0132% 1095.732400 1095.876600 +0.144200
16/05/2023 +0.0131% 1095.589100 1095.732400 +0.143300
15/05/2023 +0.0402% 1095.148500 1095.589100 +0.440600
12/05/2023 +0.0139% 1094.995800 1095.148500 +0.152700
11/05/2023 +0.0133% 1094.850100 1094.995800 +0.145700
10/05/2023 +0.0134% 1094.703600 1094.850100 +0.146500
09/05/2023 +0.0136% 1094.555100 1094.703600 +0.148500
08/05/2023 +0.0403% 1094.114500 1094.555100 +0.440600
05/05/2023 +0.0136% 1093.965900 1094.114500 +0.148600
04/05/2023 +0.0137% 1093.816200 1093.965900 +0.149700
03/05/2023 +0.0235% 1093.558800 1093.816200 +0.257400
02/05/2023 +0.0426% 1093.092800 1093.558800 +0.466000
28/04/2023 +0.0134% 1092.945900 1093.092800 +0.146900
27/04/2023 +0.0147% 1092.784900 1092.945900 +0.161000
26/04/2023 +0.0103% 1092.672100 1092.784900 +0.112800
25/04/2023 +0.0133% 1092.526500 1092.672100 +0.145600
24/04/2023 +0.0407% 1092.082100 1092.526500 +0.444400
21/04/2023 -0.0031% 1092.115700 1092.082100 -0.033600
20/04/2023 +0.0309% 1091.778200 1092.115700 +0.337500
19/04/2023 +0.0134% 1091.632200 1091.778200 +0.146000
18/04/2023 +0.0137% 1091.482300 1091.632200 +0.149900
17/04/2023 +0.0411% 1091.033900 1091.482300 +0.448400
14/04/2023 +0.0136% 1090.886000 1091.033900 +0.147900
13/04/2023 +0.0137% 1090.736300 1090.886000 +0.149700
12/04/2023 +0.0070% 1090.659900 1090.736300 +0.076400
11/04/2023 +0.0140% 1090.507400 1090.659900 +0.152500
10/04/2023 +0.0547% 1089.910700 1090.507400 +0.596700
06/04/2023 +0.0140% 1089.758300 1089.910700 +0.152400
05/04/2023 +0.0136% 1089.610100 1089.758300 +0.148200
04/04/2023 +0.0136% 1089.461900 1089.610100 +0.148200
03/04/2023 +0.0397% 1089.030000 1089.461900 +0.431900
31/03/2023 +0.0132% 1088.886500 1089.030000 +0.143500
30/03/2023 +0.0126% 1088.749400 1088.886500 +0.137100
29/03/2023 +0.0133% 1088.605100 1088.749400 +0.144300
28/03/2023 +0.0136% 1088.457000 1088.605100 +0.148100
27/03/2023 +0.0341% 1088.085900 1088.457000 +0.371100
24/03/2023 +0.0129% 1087.945700 1088.085900 +0.140200
23/03/2023 +0.0129% 1087.805300 1087.945700 +0.140400
22/03/2023 +0.0128% 1087.665600 1087.805300 +0.139700
21/03/2023 +0.0128% 1087.526000 1087.665600 +0.139600
20/03/2023 +0.0380% 1087.113200 1087.526000 +0.412800
17/03/2023 +0.0122% 1086.980700 1087.113200 +0.132500
16/03/2023 +0.0125% 1086.844700 1086.980700 +0.136000
15/03/2023 +0.0125% 1086.708400 1086.844700 +0.136300
14/03/2023 +0.0122% 1086.575400 1086.708400 +0.133000
13/03/2023 +0.0369% 1086.174200 1086.575400 +0.401200
10/03/2023 +0.0122% 1086.041400 1086.174200 +0.132800
09/03/2023 +0.0127% 1085.903900 1086.041400 +0.137500
08/03/2023 +0.0124% 1085.768800 1085.903900 +0.135100
07/03/2023 +0.0124% 1085.634000 1085.768800 +0.134800
06/03/2023 +0.0372% 1085.230600 1085.634000 +0.403400
03/03/2023 +0.0121% 1085.099800 1085.230600 +0.130800
02/03/2023 +0.0118% 1084.971400 1085.099800 +0.128400
01/03/2023 +0.0126% 1084.835200 1084.971400 +0.136200
28/02/2023 +0.0130% 1084.694500 1084.835200 +0.140700
27/02/2023 +0.0363% 1084.300500 1084.694500 +0.394000
24/02/2023 +0.0121% 1084.169800 1084.300500 +0.130700
23/02/2023 -0.0015% 1084.185600 1084.169800 -0.015800
22/02/2023 +0.0117% 1084.058300 1084.185600 +0.127300
21/02/2023 +0.0106% 1083.943700 1084.058300 +0.114600
20/02/2023 +0.0347% 1083.567700 1083.943700 +0.376000
17/02/2023 +0.0118% 1083.440000 1083.567700 +0.127700
16/02/2023 +0.0074% 1083.359500 1083.440000 +0.080500
15/02/2023 +0.0159% 1083.187500 1083.359500 +0.172000
14/02/2023 +0.0113% 1083.065300 1083.187500 +0.122200
13/02/2023 +0.0276% 1082.765900 1083.065300 +0.299400
10/02/2023 +0.0118% 1082.638300 1082.765900 +0.127600
09/02/2023 +0.0119% 1082.509900 1082.638300 +0.128400
08/02/2023 +0.0035% 1082.472200 1082.509900 +0.037700
07/02/2023 +0.0117% 1082.345100 1082.472200 +0.127100
06/02/2023 +0.0355% 1081.961100 1082.345100 +0.384000
03/02/2023 +0.0125% 1081.826300 1081.961100 +0.134800
02/02/2023 +0.0121% 1081.695400 1081.826300 +0.130900
01/02/2023 +0.0121% 1081.564200 1081.695400 +0.131200
31/01/2023 +0.0123% 1081.431400 1081.564200 +0.132800
30/01/2023 +0.0292% 1081.116000 1081.431400 +0.315400
27/01/2023 +0.0122% 1080.983600 1081.116000 +0.132400
26/01/2023 +0.0125% 1080.848900 1080.983600 +0.134700
25/01/2023 +0.0069% 1080.773800 1080.848900 +0.075100
24/01/2023 +0.0231% 1080.523800 1080.773800 +0.250000
23/01/2023 +0.0312% 1080.186500 1080.523800 +0.337300
20/01/2023 +0.0122% 1080.054800 1080.186500 +0.131700
19/01/2023 +0.0120% 1079.924900 1080.054800 +0.129900
18/01/2023 +0.0121% 1079.794600 1079.924900 +0.130300
17/01/2023 +0.0302% 1079.468400 1079.794600 +0.326200
16/01/2023 +0.0352% 1079.088000 1079.468400 +0.380400
13/01/2023 +0.0119% 1078.959300 1079.088000 +0.128700
12/01/2023 +0.0346% 1078.586000 1078.959300 +0.373300
11/01/2023 +0.0102% 1078.475600 1078.586000 +0.110400
10/01/2023 +0.0116% 1078.350000 1078.475600 +0.125600
09/01/2023 +0.0333% 1077.991100 1078.350000 +0.358900
06/01/2023 +0.0109% 1077.873100 1077.991100 +0.118000
05/01/2023 +0.0112% 1077.752800 1077.873100 +0.120300
04/01/2023 +0.0114% 1077.629900 1077.752800 +0.122900
03/01/2023 +0.0874% 1076.688300 1077.629900 +0.941600
30/12/2022 +0.0105% 1076.575100 1076.688300 +0.113200
Mostrando 601 - 700 de 1451 registros
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