Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: CORPO
Estadísticas del Período
Promedio
0.0121%
Máximo
0.0361%
Mínimo
0.0073%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/07/2017 +0.0073% 1061.061700 1061.139000 +0.077300
03/07/2017 +0.0220% 1060.827900 1061.061700 +0.233800
30/06/2017 +0.0073% 1060.750200 1060.827900 +0.077700
29/06/2017 +0.0074% 1060.671400 1060.750200 +0.078800
28/06/2017 +0.0074% 1060.593400 1060.671400 +0.078000
27/06/2017 +0.0291% 1060.284300 1060.593400 +0.309100
23/06/2017 +0.0074% 1060.205700 1060.284300 +0.078600
22/06/2017 +0.0074% 1060.127400 1060.205700 +0.078300
21/06/2017 +0.0073% 1060.049800 1060.127400 +0.077600
20/06/2017 +0.0075% 1059.970600 1060.049800 +0.079200
19/06/2017 +0.0222% 1059.734900 1059.970600 +0.235700
16/06/2017 +0.0093% 1059.636700 1059.734900 +0.098200
15/06/2017 +0.0074% 1059.558300 1059.636700 +0.078400
14/06/2017 +0.0074% 1059.479700 1059.558300 +0.078600
13/06/2017 +0.0073% 1059.402000 1059.479700 +0.077700
12/06/2017 +0.0222% 1059.166800 1059.402000 +0.235200
09/06/2017 +0.0073% 1059.089700 1059.166800 +0.077100
08/06/2017 +0.0076% 1059.009100 1059.089700 +0.080600
07/06/2017 +0.0074% 1058.931200 1059.009100 +0.077900
06/06/2017 +0.0079% 1058.847700 1058.931200 +0.083500
05/06/2017 +0.0247% 1058.586400 1058.847700 +0.261300
02/06/2017 +0.0095% 1058.485900 1058.586400 +0.100500
01/06/2017 +0.0090% 1058.390500 1058.485900 +0.095400
31/05/2017 +0.0080% 1058.305600 1058.390500 +0.084900
30/05/2017 +0.0076% 1058.225700 1058.305600 +0.079900
29/05/2017 +0.0226% 1057.986500 1058.225700 +0.239200
26/05/2017 +0.0076% 1057.905700 1057.986500 +0.080800
25/05/2017 +0.0078% 1057.823500 1057.905700 +0.082200
24/05/2017 +0.0075% 1057.743900 1057.823500 +0.079600
23/05/2017 +0.0084% 1057.655500 1057.743900 +0.088400
22/05/2017 +0.0236% 1057.406100 1057.655500 +0.249400
19/05/2017 +0.0102% 1057.297800 1057.406100 +0.108300
18/05/2017 +0.0086% 1057.206900 1057.297800 +0.090900
17/05/2017 +0.0084% 1057.118600 1057.206900 +0.088300
16/05/2017 +0.0078% 1057.035800 1057.118600 +0.082800
15/05/2017 +0.0232% 1056.790500 1057.035800 +0.245300
12/05/2017 +0.0077% 1056.708800 1056.790500 +0.081700
11/05/2017 +0.0078% 1056.626700 1056.708800 +0.082100
10/05/2017 +0.0086% 1056.536200 1056.626700 +0.090500
09/05/2017 +0.0085% 1056.446400 1056.536200 +0.089800
08/05/2017 +0.0244% 1056.189000 1056.446400 +0.257400
05/05/2017 +0.0078% 1056.106500 1056.189000 +0.082500
04/05/2017 +0.0078% 1056.023800 1056.106500 +0.082700
03/05/2017 +0.0083% 1055.936300 1056.023800 +0.087500
02/05/2017 +0.0318% 1055.600400 1055.936300 +0.335900
28/04/2017 +0.0104% 1055.491100 1055.600400 +0.109300
27/04/2017 +0.0080% 1055.406800 1055.491100 +0.084300
26/04/2017 +0.0080% 1055.322100 1055.406800 +0.084700
25/04/2017 +0.0080% 1055.237200 1055.322100 +0.084900
24/04/2017 +0.0240% 1054.983600 1055.237200 +0.253600
21/04/2017 +0.0092% 1054.886100 1054.983600 +0.097500
20/04/2017 +0.0081% 1054.800500 1054.886100 +0.085600
19/04/2017 +0.0082% 1054.714400 1054.800500 +0.086100
18/04/2017 +0.0089% 1054.620300 1054.714400 +0.094100
17/04/2017 +0.0361% 1054.239900 1054.620300 +0.380400
13/04/2017 +0.0088% 1054.146700 1054.239900 +0.093200
12/04/2017 +0.0084% 1054.058500 1054.146700 +0.088200
11/04/2017 +0.0084% 1053.970100 1054.058500 +0.088400
10/04/2017 +0.0252% 1053.704600 1053.970100 +0.265500
07/04/2017 +0.0084% 1053.616400 1053.704600 +0.088200
06/04/2017 +0.0085% 1053.527000 1053.616400 +0.089400
05/04/2017 +0.0087% 1053.435700 1053.527000 +0.091300
04/04/2017 +0.0086% 1053.345500 1053.435700 +0.090200
03/04/2017 +0.0261% 1053.071100 1053.345500 +0.274400
31/03/2017 +0.0087% 1052.979200 1053.071100 +0.091900
30/03/2017 +0.0090% 1052.884700 1052.979200 +0.094500
29/03/2017 +0.0088% 1052.791900 1052.884700 +0.092800
28/03/2017 +0.0087% 1052.699900 1052.791900 +0.092000
27/03/2017 +0.0266% 1052.419700 1052.699900 +0.280200
24/03/2017 +0.0088% 1052.327400 1052.419700 +0.092300
23/03/2017 +0.0089% 1052.233900 1052.327400 +0.093500
22/03/2017 +0.0095% 1052.134100 1052.233900 +0.099800
21/03/2017 +0.0089% 1052.040300 1052.134100 +0.093800
20/03/2017 +0.0267% 1051.759300 1052.040300 +0.281000
17/03/2017 +0.0089% 1051.665800 1051.759300 +0.093500
16/03/2017 +0.0092% 1051.569300 1051.665800 +0.096500
15/03/2017 +0.0089% 1051.475300 1051.569300 +0.094000
14/03/2017 +0.0089% 1051.381200 1051.475300 +0.094100
13/03/2017 +0.0270% 1051.097500 1051.381200 +0.283700
10/03/2017 +0.0091% 1051.002300 1051.097500 +0.095200
09/03/2017 +0.0090% 1050.907600 1051.002300 +0.094700
08/03/2017 +0.0091% 1050.812400 1050.907600 +0.095200
07/03/2017 +0.0090% 1050.718000 1050.812400 +0.094400
06/03/2017 +0.0270% 1050.434800 1050.718000 +0.283200
03/03/2017 +0.0090% 1050.340400 1050.434800 +0.094400
02/03/2017 +0.0091% 1050.245000 1050.340400 +0.095400
01/03/2017 +0.0091% 1050.149700 1050.245000 +0.095300
28/02/2017 +0.0090% 1050.054700 1050.149700 +0.095000
27/02/2017 +0.0270% 1049.771700 1050.054700 +0.283000
24/02/2017 +0.0090% 1049.677500 1049.771700 +0.094200
23/02/2017 +0.0090% 1049.583300 1049.677500 +0.094200
22/02/2017 +0.0089% 1049.489400 1049.583300 +0.093900
21/02/2017 +0.0090% 1049.394900 1049.489400 +0.094500
20/02/2017 +0.0272% 1049.109200 1049.394900 +0.285700
17/02/2017 +0.0091% 1049.014000 1049.109200 +0.095200
16/02/2017 +0.0091% 1048.918800 1049.014000 +0.095200
15/02/2017 +0.0091% 1048.823800 1048.918800 +0.095000
14/02/2017 +0.0092% 1048.726900 1048.823800 +0.096900
13/02/2017 +0.0273% 1048.440300 1048.726900 +0.286600
10/02/2017 +0.0091% 1048.344800 1048.440300 +0.095500
Mostrando 2301 - 2400 de 2679 registros
Volver al Detalle Ver Historial