Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: CORPO
Estadísticas del Período
Promedio
0.0144%
Máximo
0.0408%
Mínimo
0.0097%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/09/2016 +0.0098% 1032.945100 1033.046200 +0.101100
13/09/2016 +0.0098% 1032.844000 1032.945100 +0.101100
12/09/2016 +0.0293% 1032.541600 1032.844000 +0.302400
09/09/2016 +0.0098% 1032.440700 1032.541600 +0.100900
08/09/2016 +0.0097% 1032.340400 1032.440700 +0.100300
07/09/2016 +0.0097% 1032.240000 1032.340400 +0.100400
06/09/2016 +0.0098% 1032.138700 1032.240000 +0.101300
05/09/2016 +0.0292% 1031.837800 1032.138700 +0.300900
02/09/2016 +0.0098% 1031.737200 1031.837800 +0.100600
01/09/2016 +0.0101% 1031.632900 1031.737200 +0.104300
31/08/2016 +0.0099% 1031.531100 1031.632900 +0.101800
30/08/2016 +0.0099% 1031.429300 1031.531100 +0.101800
29/08/2016 +0.0293% 1031.126700 1031.429300 +0.302600
26/08/2016 +0.0098% 1031.025800 1031.126700 +0.100900
25/08/2016 +0.0098% 1030.925000 1031.025800 +0.100800
24/08/2016 +0.0099% 1030.823300 1030.925000 +0.101700
23/08/2016 +0.0098% 1030.722200 1030.823300 +0.101100
22/08/2016 +0.0297% 1030.416000 1030.722200 +0.306200
19/08/2016 +0.0098% 1030.314800 1030.416000 +0.101200
18/08/2016 +0.0099% 1030.212700 1030.314800 +0.102100
17/08/2016 +0.0098% 1030.111300 1030.212700 +0.101400
16/08/2016 +0.0397% 1029.702500 1030.111300 +0.408800
12/08/2016 +0.0099% 1029.600800 1029.702500 +0.101700
11/08/2016 +0.0099% 1029.498700 1029.600800 +0.102100
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
Mostrando 2501 - 2600 de 2679 registros
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