Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: CORPO
Estadísticas del Período
Promedio
0.0147%
Máximo
0.0427%
Mínimo
0.0099%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/08/2016 +0.0099% 1029.397000 1029.498700 +0.101700
09/08/2016 +0.0099% 1029.295600 1029.397000 +0.101400
08/08/2016 +0.0296% 1028.990800 1029.295600 +0.304800
05/08/2016 +0.0100% 1028.888300 1028.990800 +0.102500
04/08/2016 +0.0101% 1028.784200 1028.888300 +0.104100
03/08/2016 +0.0100% 1028.681400 1028.784200 +0.102800
02/08/2016 +0.0099% 1028.579300 1028.681400 +0.102100
01/08/2016 +0.0303% 1028.267600 1028.579300 +0.311700
29/07/2016 +0.0101% 1028.164200 1028.267600 +0.103400
28/07/2016 +0.0102% 1028.059800 1028.164200 +0.104400
27/07/2016 +0.0101% 1027.955800 1028.059800 +0.104000
26/07/2016 +0.0101% 1027.852400 1027.955800 +0.103400
25/07/2016 +0.0300% 1027.544100 1027.852400 +0.308300
22/07/2016 +0.0100% 1027.441300 1027.544100 +0.102800
21/07/2016 +0.0101% 1027.337700 1027.441300 +0.103600
20/07/2016 +0.0100% 1027.234700 1027.337700 +0.103000
19/07/2016 +0.0101% 1027.131300 1027.234700 +0.103400
18/07/2016 +0.0300% 1026.822700 1027.131300 +0.308600
15/07/2016 +0.0100% 1026.719800 1026.822700 +0.102900
14/07/2016 +0.0101% 1026.616600 1026.719800 +0.103200
13/07/2016 +0.0101% 1026.513200 1026.616600 +0.103400
12/07/2016 +0.0100% 1026.410200 1026.513200 +0.103000
11/07/2016 +0.0301% 1026.101300 1026.410200 +0.308900
08/07/2016 +0.0100% 1025.998900 1026.101300 +0.102400
07/07/2016 +0.0102% 1025.893800 1025.998900 +0.105100
06/07/2016 +0.0100% 1025.791300 1025.893800 +0.102500
05/07/2016 +0.0101% 1025.688000 1025.791300 +0.103300
04/07/2016 +0.0304% 1025.376200 1025.688000 +0.311800
01/07/2016 +0.0104% 1025.270000 1025.376200 +0.106200
30/06/2016 +0.0102% 1025.165200 1025.270000 +0.104800
29/06/2016 +0.0103% 1025.059600 1025.165200 +0.105600
28/06/2016 +0.0408% 1024.641900 1025.059600 +0.417700
24/06/2016 +0.0102% 1024.537100 1024.641900 +0.104800
23/06/2016 +0.0103% 1024.431100 1024.537100 +0.106000
22/06/2016 +0.0103% 1024.325600 1024.431100 +0.105500
21/06/2016 +0.0106% 1024.216900 1024.325600 +0.108700
20/06/2016 +0.0307% 1023.902700 1024.216900 +0.314200
17/06/2016 +0.0102% 1023.797800 1023.902700 +0.104900
16/06/2016 +0.0104% 1023.691100 1023.797800 +0.106700
15/06/2016 +0.0104% 1023.585100 1023.691100 +0.106000
14/06/2016 +0.0103% 1023.479900 1023.585100 +0.105200
13/06/2016 +0.0307% 1023.165600 1023.479900 +0.314300
10/06/2016 +0.0105% 1023.058100 1023.165600 +0.107500
09/06/2016 +0.0103% 1022.952800 1023.058100 +0.105300
08/06/2016 +0.0106% 1022.844600 1022.952800 +0.108200
07/06/2016 +0.0103% 1022.739200 1022.844600 +0.105400
06/06/2016 +0.0310% 1022.422500 1022.739200 +0.316700
03/06/2016 +0.0103% 1022.316800 1022.422500 +0.105700
02/06/2016 +0.0103% 1022.211000 1022.316800 +0.105800
01/06/2016 +0.0103% 1022.105600 1022.211000 +0.105400
31/05/2016 +0.0105% 1021.998000 1022.105600 +0.107600
30/05/2016 +0.0313% 1021.678600 1021.998000 +0.319400
27/05/2016 +0.0104% 1021.572800 1021.678600 +0.105800
26/05/2016 +0.0106% 1021.464700 1021.572800 +0.108100
25/05/2016 +0.0103% 1021.359200 1021.464700 +0.105500
24/05/2016 +0.0105% 1021.251700 1021.359200 +0.107500
23/05/2016 +0.0312% 1020.933200 1021.251700 +0.318500
20/05/2016 +0.0104% 1020.827100 1020.933200 +0.106100
19/05/2016 +0.0103% 1020.721600 1020.827100 +0.105500
18/05/2016 +0.0103% 1020.616400 1020.721600 +0.105200
17/05/2016 +0.0103% 1020.511400 1020.616400 +0.105000
16/05/2016 +0.0311% 1020.194400 1020.511400 +0.317000
13/05/2016 +0.0104% 1020.088600 1020.194400 +0.105800
12/05/2016 +0.0105% 1019.981500 1020.088600 +0.107100
11/05/2016 +0.0104% 1019.875400 1019.981500 +0.106100
10/05/2016 +0.0104% 1019.769000 1019.875400 +0.106400
09/05/2016 +0.0309% 1019.453700 1019.769000 +0.315300
06/05/2016 +0.0108% 1019.343500 1019.453700 +0.110200
05/05/2016 +0.0103% 1019.238300 1019.343500 +0.105200
04/05/2016 +0.0104% 1019.131900 1019.238300 +0.106400
03/05/2016 +0.0105% 1019.024500 1019.131900 +0.107400
02/05/2016 +0.0318% 1018.700800 1019.024500 +0.323700
29/04/2016 +0.0107% 1018.591900 1018.700800 +0.108900
28/04/2016 +0.0108% 1018.481600 1018.591900 +0.110300
27/04/2016 +0.0106% 1018.373400 1018.481600 +0.108200
26/04/2016 +0.0106% 1018.265500 1018.373400 +0.107900
25/04/2016 +0.0316% 1017.944000 1018.265500 +0.321500
22/04/2016 +0.0106% 1017.836600 1017.944000 +0.107400
21/04/2016 +0.0105% 1017.729300 1017.836600 +0.107300
20/04/2016 +0.0105% 1017.622600 1017.729300 +0.106700
19/04/2016 +0.0105% 1017.515300 1017.622600 +0.107300
18/04/2016 +0.0321% 1017.188900 1017.515300 +0.326400
15/04/2016 +0.0119% 1017.067900 1017.188900 +0.121000
14/04/2016 +0.0110% 1016.955800 1017.067900 +0.112100
13/04/2016 +0.0109% 1016.844500 1016.955800 +0.111300
12/04/2016 +0.0107% 1016.736100 1016.844500 +0.108400
11/04/2016 +0.0319% 1016.411600 1016.736100 +0.324500
08/04/2016 +0.0106% 1016.303900 1016.411600 +0.107700
07/04/2016 +0.0106% 1016.196000 1016.303900 +0.107900
06/04/2016 +0.0106% 1016.088500 1016.196000 +0.107500
05/04/2016 +0.0107% 1015.979400 1016.088500 +0.109100
04/04/2016 +0.0321% 1015.653100 1015.979400 +0.326300
01/04/2016 +0.0107% 1015.544400 1015.653100 +0.108700
31/03/2016 +0.0107% 1015.435400 1015.544400 +0.109000
30/03/2016 +0.0109% 1015.325000 1015.435400 +0.110400
29/03/2016 +0.0107% 1015.216000 1015.325000 +0.109000
28/03/2016 +0.0427% 1014.783100 1015.216000 +0.432900
24/03/2016 +0.0107% 1014.675000 1014.783100 +0.108100
23/03/2016 +0.0109% 1014.564800 1014.675000 +0.110200
22/03/2016 +0.0107% 1014.456200 1014.564800 +0.108600
Mostrando 2401 - 2500 de 2555 registros