Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: INVER
Estadísticas del Período
Promedio
0.0045%
Máximo
0.1019%
Mínimo
0.0001%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/06/2020 +0.0005% 5097.743000 5097.768100 +0.025100
24/06/2020 +0.0005% 5097.720000 5097.743000 +0.023000
23/06/2020 +0.0004% 5097.698000 5097.720000 +0.022000
22/06/2020 +0.0012% 5097.636600 5097.698000 +0.061400
19/06/2020 +0.0004% 5097.616300 5097.636600 +0.020300
18/06/2020 +0.0005% 5097.590000 5097.616300 +0.026300
17/06/2020 +0.0004% 5097.569000 5097.590000 +0.021000
16/06/2020 +0.0004% 5097.547900 5097.569000 +0.021100
15/06/2020 +0.0013% 5097.484100 5097.547900 +0.063800
12/06/2020 +0.0005% 5097.460700 5097.484100 +0.023400
11/06/2020 +0.0005% 5097.437600 5097.460700 +0.023100
10/06/2020 +0.0004% 5097.417100 5097.437600 +0.020500
09/06/2020 +0.0004% 5097.395100 5097.417100 +0.022000
08/06/2020 +0.0011% 5097.340600 5097.395100 +0.054500
05/06/2020 +0.0003% 5097.323100 5097.340600 +0.017500
04/06/2020 +0.0005% 5097.299100 5097.323100 +0.024000
03/06/2020 +0.0004% 5097.276800 5097.299100 +0.022300
02/06/2020 +0.0005% 5097.253500 5097.276800 +0.023300
01/06/2020 +0.0012% 5097.191700 5097.253500 +0.061800
29/05/2020 +0.0067% 5096.848500 5097.191700 +0.343200
28/05/2020 +0.0033% 5096.680900 5096.848500 +0.167600
27/05/2020 +0.0006% 5096.651200 5096.680900 +0.029700
26/05/2020 +0.0006% 5096.621400 5096.651200 +0.029800
25/05/2020 +0.0019% 5096.526600 5096.621400 +0.094800
22/05/2020 +0.0012% 5096.467000 5096.526600 +0.059600
20/05/2020 +0.0051% 5096.206400 5096.467000 +0.260600
19/05/2020 +0.0006% 5096.173800 5096.206400 +0.032600
18/05/2020 +0.0046% 5095.939100 5096.173800 +0.234700
15/05/2020 +0.0008% 5095.898200 5095.939100 +0.040900
14/05/2020 +0.0007% 5095.860600 5095.898200 +0.037600
13/05/2020 +0.0007% 5095.824800 5095.860600 +0.035800
12/05/2020 +0.0007% 5095.788200 5095.824800 +0.036600
11/05/2020 +0.0015% 5095.712200 5095.788200 +0.076000
08/05/2020 +0.0006% 5095.683600 5095.712200 +0.028600
07/05/2020 +0.0005% 5095.659700 5095.683600 +0.023900
06/05/2020 +0.0005% 5095.634800 5095.659700 +0.024900
05/05/2020 +0.0006% 5095.606700 5095.634800 +0.028100
04/05/2020 +0.0026% 5095.471900 5095.606700 +0.134800
30/04/2020 +0.0007% 5095.437800 5095.471900 +0.034100
29/04/2020 +0.0007% 5095.404300 5095.437800 +0.033500
28/04/2020 +0.0007% 5095.369300 5095.404300 +0.035000
27/04/2020 +0.0020% 5095.267600 5095.369300 +0.101700
24/04/2020 +0.0008% 5095.229300 5095.267600 +0.038300
23/04/2020 +0.0007% 5095.193600 5095.229300 +0.035700
22/04/2020 +0.0002% 5095.183000 5095.193600 +0.010600
21/04/2020 +0.0001% 5095.177300 5095.183000 +0.005700
20/04/2020 +0.0004% 5095.155200 5095.177300 +0.022100
17/04/2020 +0.0002% 5095.146200 5095.155200 +0.009000
16/04/2020 +0.0002% 5095.136000 5095.146200 +0.010200
15/04/2020 +0.0002% 5095.124700 5095.136000 +0.011300
14/04/2020 +0.0002% 5095.116400 5095.124700 +0.008300
13/04/2020 +0.0008% 5095.077500 5095.116400 +0.038900
09/04/2020 +0.0002% 5095.065700 5095.077500 +0.011800
08/04/2020 +0.0003% 5095.051600 5095.065700 +0.014100
07/04/2020 +0.0219% 5093.935900 5095.051600 +1.115700
06/04/2020 +0.0177% 5093.033500 5093.935900 +0.902400
03/04/2020 +0.0248% 5091.771100 5093.033500 +1.262400
02/04/2020 +0.0489% 5089.283400 5091.771100 +2.487700
01/04/2020 +0.1019% 5084.099500 5089.283400 +5.183900
31/03/2020 +0.0464% 5081.739300 5084.099500 +2.360200
30/03/2020 +0.0067% 5081.397600 5081.739300 +0.341700
27/03/2020 +0.0023% 5081.282000 5081.397600 +0.115600
26/03/2020 +0.0024% 5081.161200 5081.282000 +0.120800
25/03/2020 +0.0024% 5081.038000 5081.161200 +0.123200
24/03/2020 +0.0024% 5080.915600 5081.038000 +0.122400
23/03/2020 +0.0078% 5080.520400 5080.915600 +0.395200
20/03/2020 +0.0029% 5080.374000 5080.520400 +0.146400
19/03/2020 +0.0023% 5080.256100 5080.374000 +0.117900
18/03/2020 +0.0022% 5080.144000 5080.256100 +0.112100
17/03/2020 +0.0025% 5080.019100 5080.144000 +0.124900
16/03/2020 +0.0088% 5079.572400 5080.019100 +0.446700
13/03/2020 +0.0024% 5079.450300 5079.572400 +0.122100
12/03/2020 +0.0023% 5079.332300 5079.450300 +0.118000
11/03/2020 +0.0023% 5079.215600 5079.332300 +0.116700
10/03/2020 +0.0024% 5079.095700 5079.215600 +0.119900
09/03/2020 +0.0071% 5078.734800 5079.095700 +0.360900
06/03/2020 +0.0026% 5078.604700 5078.734800 +0.130100
05/03/2020 +0.0025% 5078.479600 5078.604700 +0.125100
04/03/2020 +0.0024% 5078.358900 5078.479600 +0.120700
03/03/2020 +0.0024% 5078.235400 5078.358900 +0.123500
02/03/2020 +0.0073% 5077.862600 5078.235400 +0.372800
28/02/2020 +0.0025% 5077.735500 5077.862600 +0.127100
27/02/2020 +0.0025% 5077.608100 5077.735500 +0.127400
26/02/2020 +0.0024% 5077.484600 5077.608100 +0.123500
25/02/2020 +0.0025% 5077.359600 5077.484600 +0.125000
24/02/2020 +0.0074% 5076.982200 5077.359600 +0.377400
21/02/2020 +0.0029% 5076.835500 5076.982200 +0.146700
20/02/2020 +0.0025% 5076.708800 5076.835500 +0.126700
19/02/2020 +0.0024% 5076.584500 5076.708800 +0.124300
18/02/2020 +0.0025% 5076.458800 5076.584500 +0.125700
17/02/2020 +0.0072% 5076.093500 5076.458800 +0.365300
14/02/2020 +0.0024% 5075.971700 5076.093500 +0.121800
13/02/2020 +0.0025% 5075.845600 5075.971700 +0.126100
12/02/2020 +0.0025% 5075.720900 5075.845600 +0.124700
11/02/2020 +0.0024% 5075.596800 5075.720900 +0.124100
10/02/2020 +0.0073% 5075.226300 5075.596800 +0.370500
07/02/2020 +0.0024% 5075.103600 5075.226300 +0.122700
06/02/2020 +0.0024% 5074.984200 5075.103600 +0.119400
05/02/2020 +0.0024% 5074.864000 5074.984200 +0.120200
04/02/2020 +0.0026% 5074.729600 5074.864000 +0.134400
Mostrando 1501 - 1600 de 2618 registros