Rentabilidades Diarias

FM CC MONEY M

RUN: 8945-1 | Serie: B
Estadísticas del Período
Promedio
0.0031%
Máximo
0.0315%
Mínimo
-0.0333%
Total Días
100
Días +
90
Días -
10
Filtros
Limpiar
Rentabilidades Diarias
1451 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/05/2022 +0.0023% 1062.222500 1062.247000 +0.024500
30/05/2022 +0.0057% 1062.161500 1062.222500 +0.061000
27/05/2022 +0.0022% 1062.138000 1062.161500 +0.023500
26/05/2022 +0.0023% 1062.113700 1062.138000 +0.024300
25/05/2022 +0.0022% 1062.090300 1062.113700 +0.023400
24/05/2022 +0.0022% 1062.067400 1062.090300 +0.022900
23/05/2022 +0.0068% 1061.995200 1062.067400 +0.072200
20/05/2022 +0.0023% 1061.971000 1061.995200 +0.024200
19/05/2022 +0.0021% 1061.948900 1061.971000 +0.022100
18/05/2022 +0.0020% 1061.927600 1061.948900 +0.021300
17/05/2022 +0.0018% 1061.908700 1061.927600 +0.018900
16/05/2022 +0.0072% 1061.831800 1061.908700 +0.076900
13/05/2022 +0.0018% 1061.812600 1061.831800 +0.019200
12/05/2022 +0.0008% 1061.804200 1061.812600 +0.008400
11/05/2022 +0.0018% 1061.784900 1061.804200 +0.019300
10/05/2022 -0.0002% 1061.786900 1061.784900 -0.002000
09/05/2022 +0.0009% 1061.777600 1061.786900 +0.009300
06/05/2022 +0.0016% 1061.760400 1061.777600 +0.017200
05/05/2022 -0.0000% 1061.760800 1061.760400 -0.000400
04/05/2022 -0.0025% 1061.787300 1061.760800 -0.026500
03/05/2022 +0.0016% 1061.770400 1061.787300 +0.016900
02/05/2022 +0.0047% 1061.720900 1061.770400 +0.049500
29/04/2022 -0.0001% 1061.721700 1061.720900 -0.000800
28/04/2022 +0.0006% 1061.714800 1061.721700 +0.006900
27/04/2022 -0.0002% 1061.716400 1061.714800 -0.001600
26/04/2022 +0.0013% 1061.702100 1061.716400 +0.014300
25/04/2022 +0.0024% 1061.676800 1061.702100 +0.025300
22/04/2022 +0.0013% 1061.663100 1061.676800 +0.013700
21/04/2022 -0.0002% 1061.665200 1061.663100 -0.002100
20/04/2022 +0.0013% 1061.651000 1061.665200 +0.014200
19/04/2022 +0.0015% 1061.635200 1061.651000 +0.015800
18/04/2022 +0.0050% 1061.581900 1061.635200 +0.053300
14/04/2022 +0.0011% 1061.570200 1061.581900 +0.011700
13/04/2022 +0.0018% 1061.551200 1061.570200 +0.019000
12/04/2022 -0.0122% 1061.680900 1061.551200 -0.129700
11/04/2022 +0.0252% 1061.413400 1061.680900 +0.267500
08/04/2022 -0.0333% 1061.766500 1061.413400 -0.353100
07/04/2022 +0.0315% 1061.431600 1061.766500 +0.334900
06/04/2022 +0.0009% 1061.422100 1061.431600 +0.009500
05/04/2022 +0.0010% 1061.411700 1061.422100 +0.010400
04/04/2022 +0.0025% 1061.385200 1061.411700 +0.026500
01/04/2022 +0.0009% 1061.376100 1061.385200 +0.009100
31/03/2022 +0.0006% 1061.369400 1061.376100 +0.006700
30/03/2022 +0.0001% 1061.368700 1061.369400 +0.000700
29/03/2022 +0.0006% 1061.361900 1061.368700 +0.006800
28/03/2022 +0.0034% 1061.326100 1061.361900 +0.035800
25/03/2022 +0.0011% 1061.314200 1061.326100 +0.011900
24/03/2022 +0.0011% 1061.302100 1061.314200 +0.012100
23/03/2022 +0.0011% 1061.290700 1061.302100 +0.011400
22/03/2022 +0.0011% 1061.279400 1061.290700 +0.011300
21/03/2022 +0.0033% 1061.244400 1061.279400 +0.035000
18/03/2022 +0.0011% 1061.232800 1061.244400 +0.011600
17/03/2022 +0.0011% 1061.221100 1061.232800 +0.011700
16/03/2022 +0.0011% 1061.209700 1061.221100 +0.011400
15/03/2022 -0.0019% 1061.229700 1061.209700 -0.020000
14/03/2022 -0.0057% 1061.289800 1061.229700 -0.060100
11/03/2022 +0.0009% 1061.280200 1061.289800 +0.009600
Mostrando 801 - 900 de 1451 registros
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