Rentabilidades Diarias

FM CC MONEY M

RUN: 8945-1 | Serie: B
Estadísticas del Período
Promedio
0.0166%
Máximo
0.0874%
Mínimo
-0.0015%
Total Días
100
Días +
99
Días -
1
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 701 - 800 de 1508 registros
Volver al Detalle Ver Historial