Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: CORPO
Estadísticas del Período
Promedio
0.0342%
Máximo
0.1382%
Mínimo
0.0181%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/09/2022 +0.1382% 1205.995900 1207.663400 +1.667500
15/09/2022 +0.0276% 1205.663200 1205.995900 +0.332700
14/09/2022 +0.0276% 1205.330700 1205.663200 +0.332500
13/09/2022 +0.0273% 1205.002100 1205.330700 +0.328600
12/09/2022 +0.0812% 1204.024100 1205.002100 +0.978000
09/09/2022 +0.0270% 1203.699300 1204.024100 +0.324800
08/09/2022 +0.0262% 1203.384500 1203.699300 +0.314800
07/09/2022 +0.0254% 1203.079300 1203.384500 +0.305200
06/09/2022 +0.0254% 1202.773600 1203.079300 +0.305700
05/09/2022 +0.0761% 1201.858600 1202.773600 +0.915000
02/09/2022 +0.0254% 1201.553600 1201.858600 +0.305000
01/09/2022 +0.0254% 1201.248000 1201.553600 +0.305600
31/08/2022 +0.0254% 1200.943200 1201.248000 +0.304800
30/08/2022 +0.0252% 1200.640300 1200.943200 +0.302900
29/08/2022 +0.0759% 1199.728900 1200.640300 +0.911400
26/08/2022 +0.0253% 1199.425700 1199.728900 +0.303200
25/08/2022 +0.0252% 1199.123400 1199.425700 +0.302300
24/08/2022 +0.0253% 1198.819900 1199.123400 +0.303500
23/08/2022 +0.0253% 1198.516600 1198.819900 +0.303300
22/08/2022 +0.0759% 1197.607000 1198.516600 +0.909600
19/08/2022 +0.0253% 1197.303900 1197.607000 +0.303100
18/08/2022 +0.0253% 1197.001100 1197.303900 +0.302800
17/08/2022 +0.0250% 1196.702100 1197.001100 +0.299000
16/08/2022 +0.1007% 1195.497100 1196.702100 +1.205000
12/08/2022 +0.0252% 1195.195800 1195.497100 +0.301300
11/08/2022 +0.0252% 1194.894200 1195.195800 +0.301600
10/08/2022 +0.0251% 1194.593800 1194.894200 +0.300400
09/08/2022 +0.0252% 1194.293300 1194.593800 +0.300500
08/08/2022 +0.0755% 1193.391700 1194.293300 +0.901600
05/08/2022 +0.0252% 1193.090900 1193.391700 +0.300800
04/08/2022 +0.0251% 1192.791000 1193.090900 +0.299900
03/08/2022 +0.0252% 1192.490700 1192.791000 +0.300300
02/08/2022 +0.0248% 1192.194900 1192.490700 +0.295800
01/08/2022 +0.0783% 1191.262000 1192.194900 +0.932900
29/07/2022 +0.0252% 1190.961300 1191.262000 +0.300700
28/07/2022 +0.0259% 1190.652900 1190.961300 +0.308400
27/07/2022 +0.0258% 1190.345200 1190.652900 +0.307700
26/07/2022 +0.0258% 1190.038500 1190.345200 +0.306700
25/07/2022 +0.0770% 1189.122500 1190.038500 +0.916000
22/07/2022 +0.0256% 1188.818200 1189.122500 +0.304300
21/07/2022 +0.0243% 1188.529000 1188.818200 +0.289200
20/07/2022 +0.0243% 1188.240200 1188.529000 +0.288800
19/07/2022 +0.0237% 1187.958500 1188.240200 +0.281700
18/07/2022 +0.0702% 1187.124300 1187.958500 +0.834200
15/07/2022 +0.0235% 1186.845500 1187.124300 +0.278800
14/07/2022 +0.0229% 1186.573900 1186.845500 +0.271600
13/07/2022 +0.0228% 1186.303100 1186.573900 +0.270800
12/07/2022 +0.0228% 1186.032400 1186.303100 +0.270700
11/07/2022 +0.0683% 1185.223000 1186.032400 +0.809400
08/07/2022 +0.0227% 1184.953600 1185.223000 +0.269400
07/07/2022 +0.0228% 1184.684000 1184.953600 +0.269600
06/07/2022 +0.0228% 1184.414300 1184.684000 +0.269700
05/07/2022 +0.0227% 1184.145300 1184.414300 +0.269000
04/07/2022 +0.0679% 1183.341300 1184.145300 +0.804000
01/07/2022 +0.0227% 1183.072700 1183.341300 +0.268600
30/06/2022 +0.0226% 1182.805300 1183.072700 +0.267400
29/06/2022 +0.0227% 1182.536900 1182.805300 +0.268400
28/06/2022 +0.0904% 1181.468400 1182.536900 +1.068500
24/06/2022 +0.0226% 1181.201200 1181.468400 +0.267200
23/06/2022 +0.0226% 1180.934000 1181.201200 +0.267200
22/06/2022 +0.0452% 1180.399800 1180.934000 +0.534200
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
Mostrando 1001 - 1100 de 2679 registros