Rentabilidades Diarias

MONEY MARKET

RUN: 8049-7 | Serie: SMALL
Estadísticas del Período
Promedio
0.0108%
Máximo
0.0322%
Mínimo
0.0050%
Total Días
64
Días +
64
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1164 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/01/2022 +0.0108% 3520.023900 3520.403300 +0.379400
24/01/2022 +0.0322% 3518.889300 3520.023900 +1.134600
21/01/2022 +0.0107% 3518.511800 3518.889300 +0.377500
20/01/2022 +0.0107% 3518.135900 3518.511800 +0.375900
19/01/2022 +0.0105% 3517.766400 3518.135900 +0.369500
18/01/2022 +0.0104% 3517.400500 3517.766400 +0.365900
17/01/2022 +0.0304% 3516.330100 3517.400500 +1.070400
14/01/2022 +0.0101% 3515.975200 3516.330100 +0.354900
13/01/2022 +0.0100% 3515.622200 3515.975200 +0.353000
12/01/2022 +0.0100% 3515.271200 3515.622200 +0.351000
11/01/2022 +0.0100% 3514.920800 3515.271200 +0.350400
10/01/2022 +0.0295% 3513.884000 3514.920800 +1.036800
07/01/2022 +0.0098% 3513.539500 3513.884000 +0.344500
06/01/2022 +0.0098% 3513.196800 3513.539500 +0.342700
05/01/2022 +0.0096% 3512.859500 3513.196800 +0.337300
04/01/2022 +0.0096% 3512.520900 3512.859500 +0.338600
03/01/2022 +0.0285% 3511.520500 3512.520900 +1.000400
31/12/2021 +0.0095% 3511.187500 3511.520500 +0.333000
30/12/2021 +0.0095% 3510.854700 3511.187500 +0.332800
29/12/2021 +0.0092% 3510.532300 3510.854700 +0.322400
28/12/2021 +0.0091% 3510.212600 3510.532300 +0.319700
27/12/2021 +0.0269% 3509.270000 3510.212600 +0.942600
24/12/2021 +0.0089% 3508.956600 3509.270000 +0.313400
23/12/2021 +0.0088% 3508.647300 3508.956600 +0.309300
22/12/2021 +0.0087% 3508.340500 3508.647300 +0.306800
21/12/2021 +0.0082% 3508.054500 3508.340500 +0.286000
20/12/2021 +0.0233% 3507.237600 3508.054500 +0.816900
17/12/2021 +0.0077% 3506.969100 3507.237600 +0.268500
16/12/2021 +0.0075% 3506.705500 3506.969100 +0.263600
15/12/2021 +0.0069% 3506.461900 3506.705500 +0.243600
14/12/2021 +0.0067% 3506.227500 3506.461900 +0.234400
13/12/2021 +0.0195% 3505.545000 3506.227500 +0.682500
10/12/2021 +0.0065% 3505.318000 3505.545000 +0.227000
09/12/2021 +0.0130% 3504.863600 3505.318000 +0.454400
07/12/2021 +0.0065% 3504.636900 3504.863600 +0.226700
06/12/2021 +0.0195% 3503.954800 3504.636900 +0.682100
03/12/2021 +0.0065% 3503.726800 3503.954800 +0.228000
02/12/2021 +0.0065% 3503.500100 3503.726800 +0.226700
01/12/2021 +0.0064% 3503.275900 3503.500100 +0.224200
30/11/2021 +0.0063% 3503.053900 3503.275900 +0.222000
29/11/2021 +0.0187% 3502.399300 3503.053900 +0.654600
26/11/2021 +0.0062% 3502.181200 3502.399300 +0.218100
25/11/2021 +0.0062% 3501.963300 3502.181200 +0.217900
24/11/2021 +0.0062% 3501.747400 3501.963300 +0.215900
23/11/2021 +0.0061% 3501.532700 3501.747400 +0.214700
22/11/2021 +0.0181% 3500.899200 3501.532700 +0.633500
19/11/2021 +0.0060% 3500.689500 3500.899200 +0.209700
18/11/2021 +0.0060% 3500.480100 3500.689500 +0.209400
17/11/2021 +0.0060% 3500.269600 3500.480100 +0.210500
16/11/2021 +0.0060% 3500.060400 3500.269600 +0.209200
15/11/2021 +0.0176% 3499.443000 3500.060400 +0.617400
12/11/2021 +0.0059% 3499.236600 3499.443000 +0.206400
11/11/2021 +0.0057% 3499.035900 3499.236600 +0.200700
10/11/2021 +0.0056% 3498.839500 3499.035900 +0.196400
09/11/2021 +0.0056% 3498.642700 3498.839500 +0.196800
08/11/2021 +0.0166% 3498.062400 3498.642700 +0.580300
05/11/2021 +0.0055% 3497.869600 3498.062400 +0.192800
04/11/2021 +0.0054% 3497.681000 3497.869600 +0.188600
03/11/2021 +0.0054% 3497.493800 3497.681000 +0.187200
02/11/2021 +0.0205% 3496.776200 3497.493800 +0.717600
29/10/2021 +0.0051% 3496.597600 3496.776200 +0.178600
28/10/2021 +0.0052% 3496.416600 3496.597600 +0.181000
27/10/2021 +0.0051% 3496.237600 3496.416600 +0.179000
26/10/2021 +0.0050% 3496.062000 3496.237600 +0.175600
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