Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: INVER
Estadísticas del Período
Promedio
0.0076%
Máximo
0.0217%
Mínimo
0.0041%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1801 - 1900 de 2679 registros
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