Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: INVER
Estadísticas del Período
Promedio
0.0100%
Máximo
0.0293%
Mínimo
0.0060%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/04/2017 +0.0060% 4844.244300 4844.533000 +0.288700
03/04/2017 +0.0182% 4843.360400 4844.244300 +0.883900
31/03/2017 +0.0061% 4843.064000 4843.360400 +0.296400
30/03/2017 +0.0064% 4842.755200 4843.064000 +0.308800
29/03/2017 +0.0062% 4842.454400 4842.755200 +0.300800
28/03/2017 +0.0061% 4842.157200 4842.454400 +0.297200
27/03/2017 +0.0188% 4841.246500 4842.157200 +0.910700
24/03/2017 +0.0062% 4840.947800 4841.246500 +0.298700
23/03/2017 +0.0063% 4840.643900 4840.947800 +0.303900
22/03/2017 +0.0069% 4840.310500 4840.643900 +0.333400
21/03/2017 +0.0063% 4840.004900 4840.310500 +0.305600
20/03/2017 +0.0189% 4839.089900 4840.004900 +0.915000
17/03/2017 +0.0063% 4838.785700 4839.089900 +0.304200
16/03/2017 +0.0066% 4838.467700 4838.785700 +0.318000
15/03/2017 +0.0063% 4838.161100 4838.467700 +0.306600
14/03/2017 +0.0063% 4837.854200 4838.161100 +0.306900
13/03/2017 +0.0192% 4836.926500 4837.854200 +0.927700
10/03/2017 +0.0065% 4836.614300 4836.926500 +0.312200
09/03/2017 +0.0064% 4836.304100 4836.614300 +0.310200
08/03/2017 +0.0064% 4835.992200 4836.304100 +0.311900
07/03/2017 +0.0064% 4835.683200 4835.992200 +0.309000
06/03/2017 +0.0191% 4834.757400 4835.683200 +0.925800
03/03/2017 +0.0064% 4834.449100 4834.757400 +0.308300
02/03/2017 +0.0065% 4834.135700 4834.449100 +0.313400
01/03/2017 +0.0065% 4833.822900 4834.135700 +0.312800
28/02/2017 +0.0064% 4833.511200 4833.822900 +0.311700
27/02/2017 +0.0191% 4832.586000 4833.511200 +0.925200
24/02/2017 +0.0064% 4832.277800 4832.586000 +0.308200
23/02/2017 +0.0063% 4831.974200 4832.277800 +0.303600
22/02/2017 +0.0063% 4831.667700 4831.974200 +0.306500
21/02/2017 +0.0064% 4831.358200 4831.667700 +0.309500
20/02/2017 +0.0194% 4830.419900 4831.358200 +0.938300
17/02/2017 +0.0065% 4830.107400 4830.419900 +0.312500
16/02/2017 +0.0065% 4829.794700 4830.107400 +0.312700
15/02/2017 +0.0065% 4829.483100 4829.794700 +0.311600
14/02/2017 +0.0066% 4829.162500 4829.483100 +0.320600
13/02/2017 +0.0195% 4828.219900 4829.162500 +0.942600
10/02/2017 +0.0065% 4827.905700 4828.219900 +0.314200
09/02/2017 +0.0065% 4827.589900 4827.905700 +0.315800
08/02/2017 +0.0065% 4827.277300 4827.589900 +0.312600
07/02/2017 +0.0065% 4826.964800 4827.277300 +0.312500
06/02/2017 +0.0195% 4826.021700 4826.964800 +0.943100
03/02/2017 +0.0068% 4825.692200 4826.021700 +0.329500
02/02/2017 +0.0066% 4825.375400 4825.692200 +0.316800
01/02/2017 +0.0066% 4825.056300 4825.375400 +0.319100
31/01/2017 +0.0066% 4824.736900 4825.056300 +0.319400
30/01/2017 +0.0199% 4823.777000 4824.736900 +0.959900
27/01/2017 +0.0066% 4823.457300 4823.777000 +0.319700
26/01/2017 +0.0066% 4823.138100 4823.457300 +0.319200
25/01/2017 +0.0066% 4822.819000 4823.138100 +0.319100
24/01/2017 +0.0067% 4822.496700 4822.819000 +0.322300
23/01/2017 +0.0221% 4821.428800 4822.496700 +1.067900
20/01/2017 +0.0107% 4820.914400 4821.428800 +0.514400
19/01/2017 +0.0094% 4820.463300 4820.914400 +0.451100
18/01/2017 +0.0106% 4819.950700 4820.463300 +0.512600
17/01/2017 +0.0139% 4819.282900 4819.950700 +0.667800
16/01/2017 +0.0245% 4818.103100 4819.282900 +1.179800
13/01/2017 +0.0072% 4817.755800 4818.103100 +0.347300
12/01/2017 +0.0073% 4817.405700 4817.755800 +0.350100
11/01/2017 +0.0073% 4817.055900 4817.405700 +0.349800
10/01/2017 +0.0076% 4816.691500 4817.055900 +0.364400
09/01/2017 +0.0217% 4815.647300 4816.691500 +1.044200
06/01/2017 +0.0072% 4815.300100 4815.647300 +0.347200
05/01/2017 +0.0072% 4814.952500 4815.300100 +0.347600
04/01/2017 +0.0072% 4814.605600 4814.952500 +0.346900
03/01/2017 +0.0293% 4813.197000 4814.605600 +1.408600
30/12/2016 +0.0073% 4812.847400 4813.197000 +0.349600
29/12/2016 +0.0074% 4812.492800 4812.847400 +0.354600
28/12/2016 +0.0073% 4812.143200 4812.492800 +0.349600
27/12/2016 +0.0073% 4811.794300 4812.143200 +0.348900
26/12/2016 +0.0216% 4810.757200 4811.794300 +1.037100
23/12/2016 +0.0071% 4810.413300 4810.757200 +0.343900
22/12/2016 +0.0073% 4810.062900 4810.413300 +0.350400
21/12/2016 +0.0074% 4809.709000 4810.062900 +0.353900
20/12/2016 +0.0073% 4809.357000 4809.709000 +0.352000
19/12/2016 +0.0220% 4808.298500 4809.357000 +1.058500
16/12/2016 +0.0074% 4807.940400 4808.298500 +0.358100
15/12/2016 +0.0075% 4807.582200 4807.940400 +0.358200
14/12/2016 +0.0073% 4807.228900 4807.582200 +0.353300
13/12/2016 +0.0073% 4806.877200 4807.228900 +0.351700
12/12/2016 +0.0219% 4805.822800 4806.877200 +1.054400
09/12/2016 +0.0147% 4805.117000 4805.822800 +0.705800
07/12/2016 +0.0073% 4804.768500 4805.117000 +0.348500
06/12/2016 +0.0072% 4804.422200 4804.768500 +0.346300
05/12/2016 +0.0217% 4803.380300 4804.422200 +1.041900
02/12/2016 +0.0072% 4803.033000 4803.380300 +0.347300
01/12/2016 +0.0072% 4802.686300 4803.033000 +0.346700
30/11/2016 +0.0072% 4802.339800 4802.686300 +0.346500
29/11/2016 +0.0074% 4801.985700 4802.339800 +0.354100
28/11/2016 +0.0216% 4800.946600 4801.985700 +1.039100
25/11/2016 +0.0073% 4800.597900 4800.946600 +0.348700
24/11/2016 +0.0072% 4800.252100 4800.597900 +0.345800
23/11/2016 +0.0072% 4799.905200 4800.252100 +0.346900
22/11/2016 +0.0072% 4799.559200 4799.905200 +0.346000
21/11/2016 +0.0216% 4798.521600 4799.559200 +1.037600
18/11/2016 +0.0072% 4798.177700 4798.521600 +0.343900
17/11/2016 +0.0071% 4797.835100 4798.177700 +0.342600
16/11/2016 +0.0072% 4797.492000 4797.835100 +0.343100
15/11/2016 +0.0072% 4797.146200 4797.492000 +0.345800
14/11/2016 +0.0216% 4796.111600 4797.146200 +1.034600
Mostrando 2301 - 2400 de 2617 registros
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