Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: INVER
Estadísticas del Período
Promedio
0.0044%
Máximo
0.0186%
Mínimo
0.0024%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/02/2020 +0.0073% 5074.359300 5074.729600 +0.370300
31/01/2020 +0.0024% 5074.237800 5074.359300 +0.121500
30/01/2020 +0.0025% 5074.112500 5074.237800 +0.125300
29/01/2020 +0.0024% 5073.991100 5074.112500 +0.121400
28/01/2020 +0.0024% 5073.871100 5073.991100 +0.120000
27/01/2020 +0.0072% 5073.507400 5073.871100 +0.363700
24/01/2020 +0.0024% 5073.386600 5073.507400 +0.120800
23/01/2020 +0.0024% 5073.262600 5073.386600 +0.124000
22/01/2020 +0.0026% 5073.133000 5073.262600 +0.129600
21/01/2020 +0.0025% 5073.006400 5073.133000 +0.126600
20/01/2020 +0.0073% 5072.637500 5073.006400 +0.368900
17/01/2020 +0.0025% 5072.512800 5072.637500 +0.124700
16/01/2020 +0.0026% 5072.382900 5072.512800 +0.129900
15/01/2020 +0.0024% 5072.260900 5072.382900 +0.122000
14/01/2020 +0.0024% 5072.139100 5072.260900 +0.121800
13/01/2020 +0.0076% 5071.755700 5072.139100 +0.383400
10/01/2020 +0.0025% 5071.627500 5071.755700 +0.128200
09/01/2020 +0.0025% 5071.500400 5071.627500 +0.127100
08/01/2020 +0.0025% 5071.375700 5071.500400 +0.124700
07/01/2020 +0.0025% 5071.249800 5071.375700 +0.125900
06/01/2020 +0.0075% 5070.871200 5071.249800 +0.378600
03/01/2020 +0.0025% 5070.746000 5070.871200 +0.125200
02/01/2020 +0.0053% 5070.478000 5070.746000 +0.268000
31/12/2019 +0.0027% 5070.342600 5070.478000 +0.135400
30/12/2019 +0.0080% 5069.938400 5070.342600 +0.404200
27/12/2019 +0.0027% 5069.802000 5069.938400 +0.136400
26/12/2019 +0.0057% 5069.511700 5069.802000 +0.290300
24/12/2019 +0.0027% 5069.375000 5069.511700 +0.136700
23/12/2019 +0.0079% 5068.973500 5069.375000 +0.401500
20/12/2019 +0.0026% 5068.839300 5068.973500 +0.134200
19/12/2019 +0.0030% 5068.685300 5068.839300 +0.154000
18/12/2019 +0.0027% 5068.547200 5068.685300 +0.138100
17/12/2019 +0.0026% 5068.415300 5068.547200 +0.131900
16/12/2019 +0.0085% 5067.985000 5068.415300 +0.430300
13/12/2019 +0.0025% 5067.855900 5067.985000 +0.129100
12/12/2019 +0.0028% 5067.714000 5067.855900 +0.141900
11/12/2019 +0.0027% 5067.576300 5067.714000 +0.137700
10/12/2019 +0.0036% 5067.391700 5067.576300 +0.184600
09/12/2019 +0.0085% 5066.962100 5067.391700 +0.429600
06/12/2019 +0.0031% 5066.804800 5066.962100 +0.157300
05/12/2019 +0.0030% 5066.652300 5066.804800 +0.152500
04/12/2019 +0.0029% 5066.504900 5066.652300 +0.147400
03/12/2019 +0.0031% 5066.350100 5066.504900 +0.154800
02/12/2019 +0.0091% 5065.891600 5066.350100 +0.458500
29/11/2019 +0.0030% 5065.738800 5065.891600 +0.152800
28/11/2019 +0.0038% 5065.544700 5065.738800 +0.194100
27/11/2019 +0.0033% 5065.379700 5065.544700 +0.165000
26/11/2019 +0.0030% 5065.227200 5065.379700 +0.152500
25/11/2019 +0.0093% 5064.756100 5065.227200 +0.471100
22/11/2019 +0.0036% 5064.573500 5064.756100 +0.182600
21/11/2019 +0.0032% 5064.410100 5064.573500 +0.163400
20/11/2019 +0.0038% 5064.215300 5064.410100 +0.194800
19/11/2019 +0.0032% 5064.053100 5064.215300 +0.162200
18/11/2019 +0.0097% 5063.563400 5064.053100 +0.489700
15/11/2019 +0.0035% 5063.386900 5063.563400 +0.176500
14/11/2019 +0.0032% 5063.226300 5063.386900 +0.160600
13/11/2019 +0.0032% 5063.064100 5063.226300 +0.162200
12/11/2019 +0.0032% 5062.902900 5063.064100 +0.161200
11/11/2019 +0.0094% 5062.428100 5062.902900 +0.474800
08/11/2019 +0.0028% 5062.284300 5062.428100 +0.143800
07/11/2019 +0.0027% 5062.146100 5062.284300 +0.138200
06/11/2019 +0.0029% 5061.998600 5062.146100 +0.147500
05/11/2019 +0.0029% 5061.851100 5061.998600 +0.147500
04/11/2019 +0.0138% 5061.153100 5061.851100 +0.698000
30/10/2019 +0.0028% 5061.010300 5061.153100 +0.142800
29/10/2019 +0.0028% 5060.868700 5061.010300 +0.141600
28/10/2019 +0.0081% 5060.456900 5060.868700 +0.411800
25/10/2019 +0.0027% 5060.322500 5060.456900 +0.134400
24/10/2019 +0.0027% 5060.188100 5060.322500 +0.134400
23/10/2019 +0.0025% 5060.062200 5060.188100 +0.125900
22/10/2019 +0.0026% 5059.931100 5060.062200 +0.131100
21/10/2019 +0.0076% 5059.547900 5059.931100 +0.383200
18/10/2019 +0.0032% 5059.387800 5059.547900 +0.160100
17/10/2019 +0.0037% 5059.201700 5059.387800 +0.186100
16/10/2019 +0.0032% 5059.042000 5059.201700 +0.159700
15/10/2019 +0.0033% 5058.873600 5059.042000 +0.168400
14/10/2019 +0.0086% 5058.438500 5058.873600 +0.435100
11/10/2019 +0.0027% 5058.300200 5058.438500 +0.138300
10/10/2019 +0.0027% 5058.163600 5058.300200 +0.136600
09/10/2019 +0.0027% 5058.028800 5058.163600 +0.134800
08/10/2019 +0.0028% 5057.886200 5058.028800 +0.142600
07/10/2019 +0.0087% 5057.443900 5057.886200 +0.442300
04/10/2019 +0.0043% 5057.228100 5057.443900 +0.215800
03/10/2019 +0.0037% 5057.042400 5057.228100 +0.185700
02/10/2019 +0.0037% 5056.855300 5057.042400 +0.187100
01/10/2019 +0.0028% 5056.715300 5056.855300 +0.140000
30/09/2019 +0.0134% 5056.039000 5056.715300 +0.676300
27/09/2019 +0.0029% 5055.892700 5056.039000 +0.146300
26/09/2019 +0.0032% 5055.731000 5055.892700 +0.161700
25/09/2019 +0.0029% 5055.585200 5055.731000 +0.145800
24/09/2019 +0.0032% 5055.424300 5055.585200 +0.160900
23/09/2019 +0.0186% 5054.485800 5055.424300 +0.938500
17/09/2019 +0.0027% 5054.351300 5054.485800 +0.134500
16/09/2019 +0.0093% 5053.881100 5054.351300 +0.470200
13/09/2019 +0.0034% 5053.710600 5053.881100 +0.170500
12/09/2019 +0.0030% 5053.558300 5053.710600 +0.152300
11/09/2019 +0.0031% 5053.403800 5053.558300 +0.154500
10/09/2019 +0.0032% 5053.240300 5053.403800 +0.163500
09/09/2019 +0.0099% 5052.738600 5053.240300 +0.501700
06/09/2019 +0.0039% 5052.542400 5052.738600 +0.196200
Mostrando 1601 - 1700 de 2618 registros