Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: INVER
Estadísticas del Período
Promedio
0.0071%
Máximo
0.0257%
Mínimo
0.0033%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/09/2019 +0.0118% 5051.947200 5052.542400 +0.595200
04/09/2019 +0.0257% 5050.649100 5051.947200 +1.298100
03/09/2019 +0.0038% 5050.457400 5050.649100 +0.191700
02/09/2019 +0.0114% 5049.881000 5050.457400 +0.576400
30/08/2019 +0.0041% 5049.674000 5049.881000 +0.207000
29/08/2019 +0.0039% 5049.475400 5049.674000 +0.198600
28/08/2019 +0.0033% 5049.307000 5049.475400 +0.168400
27/08/2019 +0.0036% 5049.125800 5049.307000 +0.181200
26/08/2019 +0.0117% 5048.534000 5049.125800 +0.591800
23/08/2019 +0.0041% 5048.325200 5048.534000 +0.208800
22/08/2019 +0.0039% 5048.129800 5048.325200 +0.195400
21/08/2019 +0.0036% 5047.950000 5048.129800 +0.179800
20/08/2019 +0.0040% 5047.745900 5047.950000 +0.204100
19/08/2019 +0.0119% 5047.147000 5047.745900 +0.598900
16/08/2019 +0.0081% 5046.736400 5047.147000 +0.410600
14/08/2019 +0.0044% 5046.512900 5046.736400 +0.223500
13/08/2019 +0.0038% 5046.323200 5046.512900 +0.189700
12/08/2019 +0.0119% 5045.721400 5046.323200 +0.601800
09/08/2019 +0.0041% 5045.513600 5045.721400 +0.207800
08/08/2019 +0.0043% 5045.297600 5045.513600 +0.216000
07/08/2019 +0.0039% 5045.098600 5045.297600 +0.199000
06/08/2019 +0.0040% 5044.895900 5045.098600 +0.202700
05/08/2019 +0.0116% 5044.309800 5044.895900 +0.586100
02/08/2019 +0.0036% 5044.126400 5044.309800 +0.183400
01/08/2019 +0.0038% 5043.934300 5044.126400 +0.192100
31/07/2019 +0.0039% 5043.739100 5043.934300 +0.195200
30/07/2019 +0.0039% 5043.544900 5043.739100 +0.194200
29/07/2019 +0.0119% 5042.946300 5043.544900 +0.598600
26/07/2019 +0.0035% 5042.771700 5042.946300 +0.174600
25/07/2019 +0.0041% 5042.562900 5042.771700 +0.208800
24/07/2019 +0.0040% 5042.360400 5042.562900 +0.202500
23/07/2019 +0.0041% 5042.153100 5042.360400 +0.207300
22/07/2019 +0.0123% 5041.533500 5042.153100 +0.619600
19/07/2019 +0.0040% 5041.330700 5041.533500 +0.202800
18/07/2019 +0.0042% 5041.120700 5041.330700 +0.210000
17/07/2019 +0.0083% 5040.704400 5041.120700 +0.416300
15/07/2019 +0.0125% 5040.076700 5040.704400 +0.627700
12/07/2019 +0.0048% 5039.833300 5040.076700 +0.243400
11/07/2019 +0.0042% 5039.622000 5039.833300 +0.211300
10/07/2019 +0.0041% 5039.415000 5039.622000 +0.207000
09/07/2019 +0.0042% 5039.201000 5039.415000 +0.214000
08/07/2019 +0.0130% 5038.547800 5039.201000 +0.653200
05/07/2019 +0.0044% 5038.327900 5038.547800 +0.219900
04/07/2019 +0.0043% 5038.109900 5038.327900 +0.218000
03/07/2019 +0.0046% 5037.880300 5038.109900 +0.229600
02/07/2019 +0.0044% 5037.656700 5037.880300 +0.223600
01/07/2019 +0.0138% 5036.962600 5037.656700 +0.694100
28/06/2019 +0.0046% 5036.730600 5036.962600 +0.232000
27/06/2019 +0.0047% 5036.491400 5036.730600 +0.239200
26/06/2019 +0.0045% 5036.263300 5036.491400 +0.228100
25/06/2019 +0.0045% 5036.035900 5036.263300 +0.227400
24/06/2019 +0.0136% 5035.348600 5036.035900 +0.687300
21/06/2019 +0.0045% 5035.121500 5035.348600 +0.227100
20/06/2019 +0.0046% 5034.890400 5035.121500 +0.231100
19/06/2019 +0.0046% 5034.660800 5034.890400 +0.229600
18/06/2019 +0.0046% 5034.430200 5034.660800 +0.230600
17/06/2019 +0.0141% 5033.718500 5034.430200 +0.711700
14/06/2019 +0.0049% 5033.469600 5033.718500 +0.248900
13/06/2019 +0.0048% 5033.226100 5033.469600 +0.243500
12/06/2019 +0.0052% 5032.964700 5033.226100 +0.261400
11/06/2019 +0.0049% 5032.718700 5032.964700 +0.246000
10/06/2019 +0.0152% 5031.953400 5032.718700 +0.765300
07/06/2019 +0.0051% 5031.697100 5031.953400 +0.256300
06/06/2019 +0.0051% 5031.440300 5031.697100 +0.256800
05/06/2019 +0.0051% 5031.183000 5031.440300 +0.257300
04/06/2019 +0.0051% 5030.925800 5031.183000 +0.257200
03/06/2019 +0.0154% 5030.151200 5030.925800 +0.774600
31/05/2019 +0.0051% 5029.892500 5030.151200 +0.258700
30/05/2019 +0.0052% 5029.632000 5029.892500 +0.260500
29/05/2019 +0.0052% 5029.372300 5029.632000 +0.259700
28/05/2019 +0.0051% 5029.113300 5029.372300 +0.259000
27/05/2019 +0.0155% 5028.333900 5029.113300 +0.779400
24/05/2019 +0.0052% 5028.074200 5028.333900 +0.259700
23/05/2019 +0.0052% 5027.813800 5028.074200 +0.260400
22/05/2019 +0.0103% 5027.295000 5027.813800 +0.518800
20/05/2019 +0.0155% 5026.514900 5027.295000 +0.780100
17/05/2019 +0.0052% 5026.254600 5026.514900 +0.260300
16/05/2019 +0.0052% 5025.992000 5026.254600 +0.262600
15/05/2019 +0.0052% 5025.730800 5025.992000 +0.261200
14/05/2019 +0.0052% 5025.468400 5025.730800 +0.262400
13/05/2019 +0.0156% 5024.684000 5025.468400 +0.784400
10/05/2019 +0.0052% 5024.422100 5024.684000 +0.261900
09/05/2019 +0.0053% 5024.154000 5024.422100 +0.268100
08/05/2019 +0.0052% 5023.891700 5024.154000 +0.262300
07/05/2019 +0.0053% 5023.625200 5023.891700 +0.266500
06/05/2019 +0.0161% 5022.817800 5023.625200 +0.807400
03/05/2019 +0.0053% 5022.549100 5022.817800 +0.268700
02/05/2019 +0.0109% 5022.002700 5022.549100 +0.546400
30/04/2019 +0.0055% 5021.729000 5022.002700 +0.273700
29/04/2019 +0.0163% 5020.911400 5021.729000 +0.817600
26/04/2019 +0.0054% 5020.639800 5020.911400 +0.271600
25/04/2019 +0.0054% 5020.367200 5020.639800 +0.272600
24/04/2019 +0.0054% 5020.095300 5020.367200 +0.271900
23/04/2019 +0.0054% 5019.823200 5020.095300 +0.272100
22/04/2019 +0.0217% 5018.736200 5019.823200 +1.087000
18/04/2019 +0.0089% 5018.291700 5018.736200 +0.444500
17/04/2019 +0.0054% 5018.018300 5018.291700 +0.273400
16/04/2019 +0.0055% 5017.740800 5018.018300 +0.277500
15/04/2019 +0.0163% 5016.924100 5017.740800 +0.816700
12/04/2019 +0.0054% 5016.651900 5016.924100 +0.272200
Mostrando 1701 - 1800 de 2618 registros
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