Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: CORPO
Estadísticas del Período
Promedio
0.0156%
Máximo
0.0427%
Mínimo
0.0105%
Total Días
79
Días +
79
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/03/2016 +0.0323% 1014.128900 1014.456200 +0.327300
18/03/2016 +0.0107% 1014.020200 1014.128900 +0.108700
17/03/2016 +0.0113% 1013.905200 1014.020200 +0.115000
16/03/2016 +0.0107% 1013.796400 1013.905200 +0.108800
15/03/2016 +0.0113% 1013.682000 1013.796400 +0.114400
14/03/2016 +0.0326% 1013.352100 1013.682000 +0.329900
11/03/2016 +0.0117% 1013.234000 1013.352100 +0.118100
10/03/2016 +0.0109% 1013.123400 1013.234000 +0.110600
09/03/2016 +0.0109% 1013.013400 1013.123400 +0.110000
08/03/2016 +0.0136% 1012.875200 1013.013400 +0.138200
07/03/2016 +0.0331% 1012.540500 1012.875200 +0.334700
04/03/2016 +0.0128% 1012.410800 1012.540500 +0.129700
03/03/2016 +0.0110% 1012.299400 1012.410800 +0.111400
02/03/2016 +0.0128% 1012.170200 1012.299400 +0.129200
01/03/2016 +0.0110% 1012.059000 1012.170200 +0.111200
29/02/2016 +0.0328% 1011.726900 1012.059000 +0.332100
26/02/2016 +0.0128% 1011.597200 1011.726900 +0.129700
25/02/2016 +0.0124% 1011.472100 1011.597200 +0.125100
24/02/2016 +0.0132% 1011.338400 1011.472100 +0.133700
23/02/2016 +0.0120% 1011.217500 1011.338400 +0.120900
22/02/2016 +0.0333% 1010.880700 1011.217500 +0.336800
19/02/2016 +0.0111% 1010.768200 1010.880700 +0.112500
18/02/2016 +0.0111% 1010.655700 1010.768200 +0.112500
17/02/2016 +0.0110% 1010.544500 1010.655700 +0.111200
16/02/2016 +0.0110% 1010.433000 1010.544500 +0.111500
15/02/2016 +0.0333% 1010.096800 1010.433000 +0.336200
12/02/2016 +0.0112% 1009.983800 1010.096800 +0.113000
11/02/2016 +0.0111% 1009.871200 1009.983800 +0.112600
10/02/2016 +0.0110% 1009.759800 1009.871200 +0.111400
09/02/2016 +0.0113% 1009.645600 1009.759800 +0.114200
08/02/2016 +0.0328% 1009.314200 1009.645600 +0.331400
05/02/2016 +0.0109% 1009.204300 1009.314200 +0.109900
04/02/2016 +0.0109% 1009.094000 1009.204300 +0.110300
03/02/2016 +0.0109% 1008.984100 1009.094000 +0.109900
02/02/2016 +0.0109% 1008.874200 1008.984100 +0.109900
01/02/2016 +0.0328% 1008.543200 1008.874200 +0.331000
29/01/2016 +0.0110% 1008.432600 1008.543200 +0.110600
28/01/2016 +0.0111% 1008.320400 1008.432600 +0.112200
27/01/2016 +0.0111% 1008.208800 1008.320400 +0.111600
26/01/2016 +0.0108% 1008.100200 1008.208800 +0.108600
25/01/2016 +0.0325% 1007.772500 1008.100200 +0.327700
22/01/2016 +0.0108% 1007.663300 1007.772500 +0.109200
21/01/2016 +0.0108% 1007.554400 1007.663300 +0.108900
20/01/2016 +0.0108% 1007.445800 1007.554400 +0.108600
19/01/2016 +0.0107% 1007.337800 1007.445800 +0.108000
18/01/2016 +0.0323% 1007.012400 1007.337800 +0.325400
15/01/2016 +0.0107% 1006.905000 1007.012400 +0.107400
14/01/2016 +0.0108% 1006.796600 1006.905000 +0.108400
13/01/2016 +0.0110% 1006.685700 1006.796600 +0.110900
12/01/2016 +0.0111% 1006.573500 1006.685700 +0.112200
11/01/2016 +0.0328% 1006.243800 1006.573500 +0.329700
08/01/2016 +0.0109% 1006.134300 1006.243800 +0.109500
07/01/2016 +0.0108% 1006.025400 1006.134300 +0.108900
06/01/2016 +0.0108% 1005.916800 1006.025400 +0.108600
05/01/2016 +0.0107% 1005.808800 1005.916800 +0.108000
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