Rentabilidades Diarias

MONEY MARKET

RUN: 8049-7 | Serie: LARGE
Estadísticas del Período
Promedio
0.0235%
Máximo
0.0911%
Mínimo
0.0146%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1164 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/11/2024 +0.0146% 1279.840500 1280.027300 +0.186800
18/11/2024 +0.0434% 1279.285800 1279.840500 +0.554700
15/11/2024 +0.0149% 1279.095200 1279.285800 +0.190600
14/11/2024 +0.0147% 1278.907100 1279.095200 +0.188100
13/11/2024 +0.0147% 1278.719700 1278.907100 +0.187400
12/11/2024 +0.0148% 1278.531000 1278.719700 +0.188700
11/11/2024 +0.0438% 1277.971700 1278.531000 +0.559300
08/11/2024 +0.0153% 1277.776800 1277.971700 +0.194900
07/11/2024 +0.0149% 1277.586800 1277.776800 +0.190000
06/11/2024 +0.0150% 1277.395100 1277.586800 +0.191700
05/11/2024 +0.0149% 1277.204400 1277.395100 +0.190700
04/11/2024 +0.0732% 1276.269600 1277.204400 +0.934800
30/10/2024 +0.0170% 1276.053200 1276.269600 +0.216400
29/10/2024 +0.0151% 1275.860600 1276.053200 +0.192600
28/10/2024 +0.0443% 1275.295900 1275.860600 +0.564700
25/10/2024 +0.0162% 1275.089900 1275.295900 +0.206000
24/10/2024 +0.0151% 1274.897100 1275.089900 +0.192800
23/10/2024 +0.0151% 1274.704400 1274.897100 +0.192700
22/10/2024 +0.0153% 1274.510000 1274.704400 +0.194400
21/10/2024 +0.0445% 1273.942400 1274.510000 +0.567600
18/10/2024 +0.0164% 1273.734100 1273.942400 +0.208300
17/10/2024 +0.0154% 1273.538000 1273.734100 +0.196100
16/10/2024 +0.0153% 1273.342700 1273.538000 +0.195300
15/10/2024 +0.0153% 1273.148100 1273.342700 +0.194600
14/10/2024 +0.0451% 1272.574200 1273.148100 +0.573900
11/10/2024 +0.0162% 1272.367900 1272.574200 +0.206300
10/10/2024 +0.0153% 1272.172800 1272.367900 +0.195100
09/10/2024 +0.0154% 1271.977400 1272.172800 +0.195400
08/10/2024 +0.0154% 1271.781100 1271.977400 +0.196300
07/10/2024 +0.0450% 1271.208500 1271.781100 +0.572600
04/10/2024 +0.0164% 1270.999600 1271.208500 +0.208900
03/10/2024 +0.0154% 1270.804300 1270.999600 +0.195300
02/10/2024 +0.0154% 1270.608900 1270.804300 +0.195400
01/10/2024 +0.0155% 1270.411800 1270.608900 +0.197100
30/09/2024 +0.0459% 1269.828900 1270.411800 +0.582900
27/09/2024 +0.0164% 1269.621300 1269.828900 +0.207600
26/09/2024 +0.0155% 1269.424300 1269.621300 +0.197000
25/09/2024 +0.0156% 1269.226700 1269.424300 +0.197600
24/09/2024 +0.0156% 1269.028200 1269.226700 +0.198500
23/09/2024 +0.0911% 1267.872100 1269.028200 +1.156100
17/09/2024 +0.0187% 1267.635500 1267.872100 +0.236600
16/09/2024 +0.0459% 1267.054200 1267.635500 +0.581300
13/09/2024 +0.0169% 1266.840600 1267.054200 +0.213600
12/09/2024 +0.0157% 1266.641100 1266.840600 +0.199500
11/09/2024 +0.0157% 1266.442800 1266.641100 +0.198300
10/09/2024 +0.0157% 1266.243500 1266.442800 +0.199300
09/09/2024 +0.0463% 1265.657100 1266.243500 +0.586400
06/09/2024 +0.0167% 1265.446300 1265.657100 +0.210800
05/09/2024 +0.0157% 1265.247100 1265.446300 +0.199200
04/09/2024 +0.0157% 1265.048000 1265.247100 +0.199100
03/09/2024 +0.0158% 1264.848700 1265.048000 +0.199300
02/09/2024 +0.0472% 1264.251500 1264.848700 +0.597200
30/08/2024 +0.0161% 1264.048500 1264.251500 +0.203000
29/08/2024 +0.0158% 1263.848500 1264.048500 +0.200000
28/08/2024 +0.0158% 1263.648600 1263.848500 +0.199900
27/08/2024 +0.0158% 1263.448700 1263.648600 +0.199900
26/08/2024 +0.0472% 1262.852200 1263.448700 +0.596500
23/08/2024 +0.0157% 1262.653700 1262.852200 +0.198500
22/08/2024 +0.0157% 1262.454900 1262.653700 +0.198800
21/08/2024 +0.0158% 1262.255900 1262.454900 +0.199000
20/08/2024 +0.0158% 1262.057000 1262.255900 +0.198900
19/08/2024 +0.0472% 1261.461300 1262.057000 +0.595700
16/08/2024 +0.0315% 1261.064600 1261.461300 +0.396700
14/08/2024 +0.0157% 1260.866200 1261.064600 +0.198400
13/08/2024 +0.0157% 1260.667700 1260.866200 +0.198500
12/08/2024 +0.0472% 1260.072900 1260.667700 +0.594800
09/08/2024 +0.0157% 1259.874800 1260.072900 +0.198100
08/08/2024 +0.0157% 1259.676400 1259.874800 +0.198400
07/08/2024 +0.0158% 1259.478000 1259.676400 +0.198400
06/08/2024 +0.0157% 1259.280000 1259.478000 +0.198000
05/08/2024 +0.0471% 1258.687600 1259.280000 +0.592400
02/08/2024 +0.0159% 1258.487800 1258.687600 +0.199800
01/08/2024 +0.0158% 1258.289600 1258.487800 +0.198200
31/07/2024 +0.0157% 1258.091800 1258.289600 +0.197800
30/07/2024 +0.0157% 1257.893700 1258.091800 +0.198100
29/07/2024 +0.0471% 1257.300900 1257.893700 +0.592800
26/07/2024 +0.0158% 1257.102200 1257.300900 +0.198700
25/07/2024 +0.0157% 1256.904500 1257.102200 +0.197700
24/07/2024 +0.0157% 1256.706800 1256.904500 +0.197700
23/07/2024 +0.0157% 1256.509100 1256.706800 +0.197700
22/07/2024 +0.0470% 1255.919300 1256.509100 +0.589800
19/07/2024 +0.0160% 1255.718600 1255.919300 +0.200700
18/07/2024 +0.0158% 1255.520700 1255.718600 +0.197900
17/07/2024 +0.0313% 1255.127600 1255.520700 +0.393100
15/07/2024 +0.0470% 1254.537400 1255.127600 +0.590200
12/07/2024 +0.0162% 1254.334800 1254.537400 +0.202600
11/07/2024 +0.0158% 1254.136600 1254.334800 +0.198200
10/07/2024 +0.0159% 1253.937800 1254.136600 +0.198800
09/07/2024 +0.0159% 1253.738700 1253.937800 +0.199100
08/07/2024 +0.0473% 1253.146300 1253.738700 +0.592400
05/07/2024 +0.0166% 1252.937700 1253.146300 +0.208600
04/07/2024 +0.0159% 1252.738200 1252.937700 +0.199500
03/07/2024 +0.0159% 1252.538700 1252.738200 +0.199500
02/07/2024 +0.0160% 1252.338100 1252.538700 +0.200600
01/07/2024 +0.0477% 1251.740400 1252.338100 +0.597700
28/06/2024 +0.0167% 1251.531000 1251.740400 +0.209400
27/06/2024 +0.0161% 1251.329200 1251.531000 +0.201800
26/06/2024 +0.0161% 1251.127300 1251.329200 +0.201900
25/06/2024 +0.0161% 1250.925300 1251.127300 +0.202000
24/06/2024 +0.0480% 1250.325000 1250.925300 +0.600300
Mostrando 401 - 500 de 1164 registros
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