Rentabilidades Diarias

FM CC MONEY M

RUN: 8945-1 | Serie: B
Estadísticas del Período
Promedio
0.0112%
Máximo
0.0424%
Mínimo
0.0005%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1451 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/12/2022 +0.0115% 1076.451300 1076.575100 +0.123800
28/12/2022 +0.0115% 1076.327000 1076.451300 +0.124300
27/12/2022 +0.0114% 1076.204800 1076.327000 +0.122200
26/12/2022 +0.0328% 1075.851900 1076.204800 +0.352900
23/12/2022 +0.0110% 1075.734000 1075.851900 +0.117900
22/12/2022 +0.0111% 1075.614700 1075.734000 +0.119300
21/12/2022 +0.0111% 1075.495200 1075.614700 +0.119500
20/12/2022 +0.0110% 1075.377000 1075.495200 +0.118200
19/12/2022 +0.0324% 1075.029100 1075.377000 +0.347900
16/12/2022 +0.0107% 1074.914500 1075.029100 +0.114600
15/12/2022 +0.0106% 1074.800100 1074.914500 +0.114400
14/12/2022 +0.0105% 1074.686900 1074.800100 +0.113200
13/12/2022 +0.0106% 1074.572500 1074.686900 +0.114400
12/12/2022 +0.0318% 1074.230900 1074.572500 +0.341600
09/12/2022 +0.0212% 1074.002700 1074.230900 +0.228200
07/12/2022 +0.0106% 1073.889000 1074.002700 +0.113700
06/12/2022 +0.0104% 1073.777600 1073.889000 +0.111400
05/12/2022 +0.0306% 1073.449600 1073.777600 +0.328000
02/12/2022 +0.0102% 1073.340300 1073.449600 +0.109300
01/12/2022 +0.0103% 1073.229300 1073.340300 +0.111000
30/11/2022 +0.0101% 1073.120400 1073.229300 +0.108900
29/11/2022 +0.0098% 1073.015300 1073.120400 +0.105100
28/11/2022 +0.0298% 1072.696000 1073.015300 +0.319300
25/11/2022 +0.0098% 1072.591100 1072.696000 +0.104900
24/11/2022 +0.0100% 1072.484200 1072.591100 +0.106900
23/11/2022 +0.0096% 1072.381200 1072.484200 +0.103000
22/11/2022 +0.0096% 1072.278600 1072.381200 +0.102600
21/11/2022 +0.0281% 1071.976800 1072.278600 +0.301800
18/11/2022 +0.0095% 1071.874900 1071.976800 +0.101900
17/11/2022 +0.0094% 1071.774600 1071.874900 +0.100300
16/11/2022 +0.0091% 1071.676700 1071.774600 +0.097900
15/11/2022 +0.0091% 1071.579100 1071.676700 +0.097600
14/11/2022 +0.0275% 1071.284200 1071.579100 +0.294900
11/11/2022 +0.0092% 1071.185500 1071.284200 +0.098700
10/11/2022 +0.0092% 1071.087200 1071.185500 +0.098300
09/11/2022 +0.0088% 1070.993400 1071.087200 +0.093800
08/11/2022 +0.0089% 1070.897700 1070.993400 +0.095700
07/11/2022 +0.0262% 1070.617000 1070.897700 +0.280700
04/11/2022 +0.0087% 1070.523800 1070.617000 +0.093200
03/11/2022 +0.0085% 1070.432400 1070.523800 +0.091400
02/11/2022 +0.0424% 1069.978900 1070.432400 +0.453500
28/10/2022 +0.0086% 1069.887000 1069.978900 +0.091900
27/10/2022 +0.0084% 1069.796600 1069.887000 +0.090400
26/10/2022 +0.0084% 1069.706900 1069.796600 +0.089700
25/10/2022 +0.0082% 1069.618800 1069.706900 +0.088100
24/10/2022 +0.0200% 1069.405300 1069.618800 +0.213500
21/10/2022 +0.0016% 1069.388300 1069.405300 +0.017000
20/10/2022 +0.0055% 1069.329300 1069.388300 +0.059000
19/10/2022 +0.0075% 1069.249400 1069.329300 +0.079900
18/10/2022 +0.0075% 1069.169300 1069.249400 +0.080100
17/10/2022 +0.0222% 1068.931600 1069.169300 +0.237700
14/10/2022 +0.0074% 1068.852700 1068.931600 +0.078900
13/10/2022 +0.0075% 1068.773000 1068.852700 +0.079700
12/10/2022 +0.0005% 1068.767500 1068.773000 +0.005500
11/10/2022 +0.0295% 1068.452600 1068.767500 +0.314900
07/10/2022 +0.0072% 1068.375400 1068.452600 +0.077200
06/10/2022 +0.0071% 1068.300000 1068.375400 +0.075400
05/10/2022 +0.0070% 1068.224800 1068.300000 +0.075200
04/10/2022 +0.0070% 1068.150000 1068.224800 +0.074800
03/10/2022 +0.0203% 1067.932900 1068.150000 +0.217100
30/09/2022 +0.0071% 1067.857500 1067.932900 +0.075400
29/09/2022 +0.0056% 1067.797200 1067.857500 +0.060300
28/09/2022 +0.0032% 1067.762800 1067.797200 +0.034400
27/09/2022 +0.0050% 1067.709000 1067.762800 +0.053800
26/09/2022 +0.0191% 1067.505400 1067.709000 +0.203600
23/09/2022 +0.0063% 1067.438200 1067.505400 +0.067200
22/09/2022 +0.0061% 1067.372800 1067.438200 +0.065400
21/09/2022 +0.0061% 1067.307600 1067.372800 +0.065200
20/09/2022 +0.0299% 1066.988200 1067.307600 +0.319400
15/09/2022 +0.0059% 1066.924800 1066.988200 +0.063400
14/09/2022 +0.0060% 1066.860500 1066.924800 +0.064300
13/09/2022 +0.0060% 1066.796900 1066.860500 +0.063600
12/09/2022 +0.0176% 1066.609000 1066.796900 +0.187900
09/09/2022 +0.0058% 1066.547200 1066.609000 +0.061800
08/09/2022 +0.0057% 1066.486100 1066.547200 +0.061100
07/09/2022 +0.0057% 1066.425000 1066.486100 +0.061100
06/09/2022 +0.0054% 1066.367000 1066.425000 +0.058000
05/09/2022 +0.0168% 1066.187400 1066.367000 +0.179600
02/09/2022 +0.0056% 1066.127500 1066.187400 +0.059900
01/09/2022 +0.0057% 1066.067100 1066.127500 +0.060400
31/08/2022 +0.0055% 1066.008000 1066.067100 +0.059100
30/08/2022 +0.0047% 1065.957900 1066.008000 +0.050100
29/08/2022 +0.0154% 1065.794200 1065.957900 +0.163700
26/08/2022 +0.0038% 1065.753500 1065.794200 +0.040700
25/08/2022 +0.0039% 1065.711800 1065.753500 +0.041700
24/08/2022 +0.0037% 1065.671900 1065.711800 +0.039900
23/08/2022 +0.0037% 1065.633000 1065.671900 +0.038900
22/08/2022 +0.0147% 1065.476100 1065.633000 +0.156900
19/08/2022 +0.0053% 1065.419700 1065.476100 +0.056400
18/08/2022 +0.0048% 1065.368900 1065.419700 +0.050800
17/08/2022 +0.0048% 1065.318000 1065.368900 +0.050900
16/08/2022 +0.0191% 1065.114500 1065.318000 +0.203500
12/08/2022 +0.0048% 1065.063800 1065.114500 +0.050700
11/08/2022 +0.0047% 1065.013400 1065.063800 +0.050400
10/08/2022 +0.0049% 1064.961700 1065.013400 +0.051700
09/08/2022 +0.0049% 1064.909000 1064.961700 +0.052700
08/08/2022 +0.0147% 1064.752800 1064.909000 +0.156200
05/08/2022 +0.0048% 1064.701200 1064.752800 +0.051600
04/08/2022 +0.0051% 1064.647400 1064.701200 +0.053800
03/08/2022 +0.0049% 1064.595400 1064.647400 +0.052000
Mostrando 701 - 800 de 1451 registros