Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: INVER
Estadísticas del Período
Promedio
0.0077%
Máximo
0.0217%
Mínimo
0.0051%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/04/2019 +0.0054% 5016.378900 5016.651900 +0.273000
10/04/2019 +0.0054% 5016.108500 5016.378900 +0.270400
09/04/2019 +0.0054% 5015.836900 5016.108500 +0.271600
08/04/2019 +0.0160% 5015.032200 5015.836900 +0.804700
05/04/2019 +0.0053% 5014.764000 5015.032200 +0.268200
04/04/2019 +0.0054% 5014.494500 5014.764000 +0.269500
03/04/2019 +0.0057% 5014.209400 5014.494500 +0.285100
02/04/2019 +0.0055% 5013.936000 5014.209400 +0.273400
01/04/2019 +0.0165% 5013.107700 5013.936000 +0.828300
29/03/2019 +0.0055% 5012.831000 5013.107700 +0.276700
28/03/2019 +0.0056% 5012.548400 5012.831000 +0.282600
27/03/2019 +0.0055% 5012.272800 5012.548400 +0.275600
26/03/2019 +0.0055% 5011.999400 5012.272800 +0.273400
25/03/2019 +0.0163% 5011.180800 5011.999400 +0.818600
22/03/2019 +0.0054% 5010.909300 5011.180800 +0.271500
21/03/2019 +0.0055% 5010.635800 5010.909300 +0.273500
20/03/2019 +0.0055% 5010.359600 5010.635800 +0.276200
19/03/2019 +0.0056% 5010.080200 5010.359600 +0.279400
18/03/2019 +0.0164% 5009.259900 5010.080200 +0.820300
15/03/2019 +0.0057% 5008.974400 5009.259900 +0.285500
14/03/2019 +0.0054% 5008.702300 5008.974400 +0.272100
13/03/2019 +0.0054% 5008.430100 5008.702300 +0.272200
12/03/2019 +0.0055% 5008.157000 5008.430100 +0.273100
11/03/2019 +0.0163% 5007.339200 5008.157000 +0.817800
08/03/2019 +0.0055% 5007.066100 5007.339200 +0.273100
07/03/2019 +0.0055% 5006.792200 5007.066100 +0.273900
06/03/2019 +0.0055% 5006.517400 5006.792200 +0.274800
05/03/2019 +0.0055% 5006.243000 5006.517400 +0.274400
04/03/2019 +0.0166% 5005.411000 5006.243000 +0.832000
01/03/2019 +0.0056% 5005.132200 5005.411000 +0.278800
28/02/2019 +0.0055% 5004.854700 5005.132200 +0.277500
27/02/2019 +0.0056% 5004.575800 5004.854700 +0.278900
26/02/2019 +0.0056% 5004.297900 5004.575800 +0.277900
25/02/2019 +0.0166% 5003.465800 5004.297900 +0.832100
22/02/2019 +0.0055% 5003.188400 5003.465800 +0.277400
21/02/2019 +0.0055% 5002.910800 5003.188400 +0.277600
20/02/2019 +0.0056% 5002.633000 5002.910800 +0.277800
19/02/2019 +0.0056% 5002.353300 5002.633000 +0.279700
18/02/2019 +0.0164% 5001.530900 5002.353300 +0.822400
15/02/2019 +0.0056% 5001.251000 5001.530900 +0.279900
14/02/2019 +0.0055% 5000.977200 5001.251000 +0.273800
13/02/2019 +0.0055% 5000.704200 5000.977200 +0.273000
12/02/2019 +0.0054% 5000.431900 5000.704200 +0.272300
11/02/2019 +0.0162% 4999.620800 5000.431900 +0.811100
08/02/2019 +0.0054% 4999.350500 4999.620800 +0.270300
07/02/2019 +0.0054% 4999.080200 4999.350500 +0.270300
06/02/2019 +0.0054% 4998.809400 4999.080200 +0.270800
05/02/2019 +0.0054% 4998.537000 4998.809400 +0.272400
04/02/2019 +0.0160% 4997.737400 4998.537000 +0.799600
01/02/2019 +0.0054% 4997.469200 4997.737400 +0.268200
31/01/2019 +0.0053% 4997.204300 4997.469200 +0.264900
30/01/2019 +0.0053% 4996.940500 4997.204300 +0.263800
29/01/2019 +0.0052% 4996.680800 4996.940500 +0.259700
28/01/2019 +0.0156% 4995.901200 4996.680800 +0.779600
25/01/2019 +0.0052% 4995.639900 4995.901200 +0.261300
24/01/2019 +0.0053% 4995.375500 4995.639900 +0.264400
23/01/2019 +0.0053% 4995.112200 4995.375500 +0.263300
22/01/2019 +0.0053% 4994.848500 4995.112200 +0.263700
21/01/2019 +0.0158% 4994.060100 4994.848500 +0.788400
18/01/2019 +0.0053% 4993.797400 4994.060100 +0.262700
17/01/2019 +0.0053% 4993.533800 4993.797400 +0.263600
16/01/2019 +0.0052% 4993.272900 4993.533800 +0.260900
15/01/2019 +0.0052% 4993.012000 4993.272900 +0.260900
Mostrando 1701 - 1800 de 2555 registros
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