Rentabilidades Diarias

FM CC MONEY M

RUN: 8945-1 | Serie: B
Estadísticas del Período
Promedio
0.0197%
Máximo
0.0551%
Mínimo
-0.0031%
Total Días
100
Días +
99
Días -
1
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/07/2023 +0.0139% 1103.071800 1103.224900 +0.153100
04/07/2023 +0.0148% 1102.908700 1103.071800 +0.163100
03/07/2023 +0.0405% 1102.462300 1102.908700 +0.446400
30/06/2023 +0.0131% 1102.317600 1102.462300 +0.144700
29/06/2023 +0.0144% 1102.158500 1102.317600 +0.159100
28/06/2023 +0.0137% 1102.007200 1102.158500 +0.151300
27/06/2023 +0.0551% 1101.400600 1102.007200 +0.606600
23/06/2023 +0.0146% 1101.239900 1101.400600 +0.160700
22/06/2023 +0.0275% 1100.936900 1101.239900 +0.303000
20/06/2023 +0.0136% 1100.786800 1100.936900 +0.150100
19/06/2023 +0.0402% 1100.344500 1100.786800 +0.442300
16/06/2023 +0.0130% 1100.201600 1100.344500 +0.142900
15/06/2023 +0.0134% 1100.054600 1100.201600 +0.147000
14/06/2023 +0.0139% 1099.901800 1100.054600 +0.152800
13/06/2023 +0.0149% 1099.737900 1099.901800 +0.163900
12/06/2023 +0.0407% 1099.290100 1099.737900 +0.447800
09/06/2023 +0.0138% 1099.138300 1099.290100 +0.151800
08/06/2023 +0.0137% 1098.987600 1099.138300 +0.150700
07/06/2023 +0.0135% 1098.839500 1098.987600 +0.148100
06/06/2023 +0.0135% 1098.690800 1098.839500 +0.148700
05/06/2023 +0.0398% 1098.254100 1098.690800 +0.436700
02/06/2023 +0.0141% 1098.099500 1098.254100 +0.154600
01/06/2023 +0.0143% 1097.942700 1098.099500 +0.156800
31/05/2023 +0.0126% 1097.804000 1097.942700 +0.138700
30/05/2023 +0.0132% 1097.658600 1097.804000 +0.145400
29/05/2023 +0.0397% 1097.223200 1097.658600 +0.435400
26/05/2023 +0.0142% 1097.067000 1097.223200 +0.156200
25/05/2023 +0.0135% 1096.918800 1097.067000 +0.148200
24/05/2023 +0.0133% 1096.773000 1096.918800 +0.145800
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
Mostrando 601 - 700 de 1508 registros
Volver al Detalle Ver Historial