Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: CORPO
Estadísticas del Período
Promedio
0.0242%
Máximo
0.0705%
Mínimo
0.0117%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/06/2022 +0.0677% 1179.601000 1180.399800 +0.798800
17/06/2022 +0.0226% 1179.335000 1179.601000 +0.266000
16/06/2022 +0.0226% 1179.068000 1179.335000 +0.267000
15/06/2022 +0.0227% 1178.799900 1179.068000 +0.268100
14/06/2022 +0.0223% 1178.537600 1178.799900 +0.262300
13/06/2022 +0.0664% 1177.755300 1178.537600 +0.782300
10/06/2022 +0.0221% 1177.495200 1177.755300 +0.260100
09/06/2022 +0.0221% 1177.235000 1177.495200 +0.260200
08/06/2022 +0.0215% 1176.982500 1177.235000 +0.252500
07/06/2022 +0.0213% 1176.732300 1176.982500 +0.250200
06/06/2022 +0.0636% 1175.984300 1176.732300 +0.748000
03/06/2022 +0.0212% 1175.735400 1175.984300 +0.248900
02/06/2022 +0.0213% 1175.485500 1175.735400 +0.249900
01/06/2022 +0.0213% 1175.234600 1175.485500 +0.250900
31/05/2022 +0.0213% 1174.983800 1175.234600 +0.250800
30/05/2022 +0.0633% 1174.240300 1174.983800 +0.743500
27/05/2022 +0.0211% 1173.992800 1174.240300 +0.247500
26/05/2022 +0.0211% 1173.745300 1173.992800 +0.247500
25/05/2022 +0.0211% 1173.498100 1173.745300 +0.247200
24/05/2022 +0.0210% 1173.251900 1173.498100 +0.246200
23/05/2022 +0.0629% 1172.514500 1173.251900 +0.737400
20/05/2022 +0.0209% 1172.269000 1172.514500 +0.245500
19/05/2022 +0.0208% 1172.025200 1172.269000 +0.243800
18/05/2022 +0.0209% 1171.780800 1172.025200 +0.244400
17/05/2022 +0.0208% 1171.537400 1171.780800 +0.243400
16/05/2022 +0.0622% 1170.809200 1171.537400 +0.728200
13/05/2022 +0.0207% 1170.566800 1170.809200 +0.242400
12/05/2022 +0.0207% 1170.325000 1170.566800 +0.241800
11/05/2022 +0.0202% 1170.088200 1170.325000 +0.236800
10/05/2022 +0.0201% 1169.852600 1170.088200 +0.235600
09/05/2022 +0.0565% 1169.191900 1169.852600 +0.660700
06/05/2022 +0.0188% 1168.972300 1169.191900 +0.219600
05/05/2022 +0.0188% 1168.753100 1168.972300 +0.219200
04/05/2022 +0.0184% 1168.537500 1168.753100 +0.215600
03/05/2022 +0.0181% 1168.326100 1168.537500 +0.211400
02/05/2022 +0.0548% 1167.685700 1168.326100 +0.640400
29/04/2022 +0.0183% 1167.472100 1167.685700 +0.213600
28/04/2022 +0.0184% 1167.257500 1167.472100 +0.214600
27/04/2022 +0.0182% 1167.045300 1167.257500 +0.212200
26/04/2022 +0.0181% 1166.834200 1167.045300 +0.211100
25/04/2022 +0.0536% 1166.208900 1166.834200 +0.625300
22/04/2022 +0.0180% 1165.998800 1166.208900 +0.210100
21/04/2022 +0.0179% 1165.790500 1165.998800 +0.208300
20/04/2022 +0.0180% 1165.580400 1165.790500 +0.210100
19/04/2022 +0.0176% 1165.375100 1165.580400 +0.205300
18/04/2022 +0.0705% 1164.554000 1165.375100 +0.821100
14/04/2022 +0.0177% 1164.347500 1164.554000 +0.206500
13/04/2022 +0.0172% 1164.147200 1164.347500 +0.200300
12/04/2022 +0.0172% 1163.946500 1164.147200 +0.200700
11/04/2022 +0.0514% 1163.348100 1163.946500 +0.598400
08/04/2022 +0.0171% 1163.149400 1163.348100 +0.198700
07/04/2022 +0.0171% 1162.950500 1163.149400 +0.198900
06/04/2022 +0.0170% 1162.752500 1162.950500 +0.198000
05/04/2022 +0.0170% 1162.554700 1162.752500 +0.197800
04/04/2022 +0.0505% 1161.967600 1162.554700 +0.587100
01/04/2022 +0.0168% 1161.772400 1161.967600 +0.195200
31/03/2022 +0.0160% 1161.586500 1161.772400 +0.185900
30/03/2022 +0.0140% 1161.424300 1161.586500 +0.162200
29/03/2022 +0.0139% 1161.263100 1161.424300 +0.161200
28/03/2022 +0.0420% 1160.775900 1161.263100 +0.487200
25/03/2022 +0.0140% 1160.613700 1160.775900 +0.162200
24/03/2022 +0.0139% 1160.451900 1160.613700 +0.161800
23/03/2022 +0.0139% 1160.290600 1160.451900 +0.161300
22/03/2022 +0.0139% 1160.129100 1160.290600 +0.161500
21/03/2022 +0.0416% 1159.646800 1160.129100 +0.482300
18/03/2022 +0.0139% 1159.485800 1159.646800 +0.161000
17/03/2022 +0.0138% 1159.325800 1159.485800 +0.160000
16/03/2022 +0.0138% 1159.166300 1159.325800 +0.159500
15/03/2022 +0.0138% 1159.006800 1159.166300 +0.159500
14/03/2022 +0.0413% 1158.528100 1159.006800 +0.478700
11/03/2022 +0.0138% 1158.368600 1158.528100 +0.159500
10/03/2022 +0.0137% 1158.209800 1158.368600 +0.158800
09/03/2022 +0.0137% 1158.051400 1158.209800 +0.158400
08/03/2022 +0.0136% 1157.893800 1158.051400 +0.157600
07/03/2022 +0.0406% 1157.423900 1157.893800 +0.469900
04/03/2022 +0.0135% 1157.268000 1157.423900 +0.155900
03/03/2022 +0.0136% 1157.110400 1157.268000 +0.157600
02/03/2022 +0.0137% 1156.951400 1157.110400 +0.159000
01/03/2022 +0.0137% 1156.793200 1156.951400 +0.158200
28/02/2022 +0.0409% 1156.320500 1156.793200 +0.472700
25/02/2022 +0.0135% 1156.163900 1156.320500 +0.156600
24/02/2022 +0.0136% 1156.006800 1156.163900 +0.157100
23/02/2022 +0.0135% 1155.850500 1156.006800 +0.156300
22/02/2022 +0.0134% 1155.696200 1155.850500 +0.154300
21/02/2022 +0.0401% 1155.232500 1155.696200 +0.463700
18/02/2022 +0.0132% 1155.080000 1155.232500 +0.152500
17/02/2022 +0.0132% 1154.927200 1155.080000 +0.152800
16/02/2022 +0.0132% 1154.774300 1154.927200 +0.152900
15/02/2022 +0.0134% 1154.619600 1154.774300 +0.154700
14/02/2022 +0.0396% 1154.161900 1154.619600 +0.457700
11/02/2022 +0.0132% 1154.009400 1154.161900 +0.152500
10/02/2022 +0.0132% 1153.857100 1154.009400 +0.152300
09/02/2022 +0.0132% 1153.705100 1153.857100 +0.152000
08/02/2022 +0.0131% 1153.553800 1153.705100 +0.151300
07/02/2022 +0.0393% 1153.100600 1153.553800 +0.453200
04/02/2022 +0.0131% 1152.949900 1153.100600 +0.150700
03/02/2022 +0.0131% 1152.799300 1152.949900 +0.150600
02/02/2022 +0.0130% 1152.649100 1152.799300 +0.150200
01/02/2022 +0.0117% 1152.514200 1152.649100 +0.134900
31/01/2022 +0.0317% 1152.149300 1152.514200 +0.364900
Mostrando 1001 - 1100 de 2618 registros
Volver al Detalle Ver Historial