Rentabilidades Diarias

FM CC MONEY M

RUN: 8945-1 | Serie: B
Estadísticas del Período
Promedio
0.0071%
Máximo
0.0299%
Mínimo
0.0005%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1508 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/08/2022 +0.0046% 1064.545900 1064.595400 +0.049500
01/08/2022 +0.0130% 1064.407800 1064.545900 +0.138100
29/07/2022 +0.0045% 1064.360400 1064.407800 +0.047400
28/07/2022 +0.0044% 1064.313300 1064.360400 +0.047100
27/07/2022 +0.0044% 1064.267000 1064.313300 +0.046300
26/07/2022 +0.0044% 1064.220700 1064.267000 +0.046300
25/07/2022 +0.0126% 1064.086200 1064.220700 +0.134500
22/07/2022 +0.0043% 1064.040700 1064.086200 +0.045500
21/07/2022 +0.0042% 1063.996000 1064.040700 +0.044700
20/07/2022 +0.0043% 1063.950200 1063.996000 +0.045800
19/07/2022 +0.0041% 1063.906500 1063.950200 +0.043700
18/07/2022 +0.0126% 1063.772700 1063.906500 +0.133800
15/07/2022 +0.0043% 1063.726700 1063.772700 +0.046000
14/07/2022 +0.0039% 1063.685300 1063.726700 +0.041400
13/07/2022 +0.0040% 1063.642400 1063.685300 +0.042900
12/07/2022 +0.0039% 1063.601300 1063.642400 +0.041100
11/07/2022 +0.0121% 1063.472300 1063.601300 +0.129000
08/07/2022 +0.0041% 1063.429200 1063.472300 +0.043100
07/07/2022 +0.0043% 1063.383800 1063.429200 +0.045400
06/07/2022 +0.0026% 1063.356200 1063.383800 +0.027600
05/07/2022 +0.0039% 1063.314300 1063.356200 +0.041900
04/07/2022 +0.0113% 1063.194200 1063.314300 +0.120100
01/07/2022 +0.0039% 1063.152600 1063.194200 +0.041600
30/06/2022 +0.0038% 1063.112400 1063.152600 +0.040200
29/06/2022 +0.0036% 1063.073700 1063.112400 +0.038700
28/06/2022 +0.0137% 1062.928200 1063.073700 +0.145500
24/06/2022 +0.0033% 1062.892900 1062.928200 +0.035300
23/06/2022 +0.0025% 1062.866000 1062.892900 +0.026900
22/06/2022 +0.0060% 1062.802600 1062.866000 +0.063400
20/06/2022 +0.0093% 1062.703500 1062.802600 +0.099100
17/06/2022 +0.0031% 1062.670800 1062.703500 +0.032700
16/06/2022 +0.0029% 1062.639700 1062.670800 +0.031100
15/06/2022 +0.0028% 1062.609600 1062.639700 +0.030100
14/06/2022 +0.0024% 1062.583600 1062.609600 +0.026000
13/06/2022 +0.0068% 1062.511200 1062.583600 +0.072400
10/06/2022 +0.0022% 1062.487400 1062.511200 +0.023800
09/06/2022 +0.0028% 1062.457300 1062.487400 +0.030100
08/06/2022 +0.0027% 1062.428600 1062.457300 +0.028700
07/06/2022 +0.0025% 1062.401900 1062.428600 +0.026700
06/06/2022 +0.0076% 1062.321400 1062.401900 +0.080500
03/06/2022 +0.0025% 1062.295200 1062.321400 +0.026200
02/06/2022 +0.0023% 1062.270600 1062.295200 +0.024600
01/06/2022 +0.0022% 1062.247000 1062.270600 +0.023600
Mostrando 801 - 900 de 1508 registros