Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: INVER
Estadísticas del Período
Promedio
0.0108%
Máximo
0.0359%
Mínimo
0.0071%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/11/2016 +0.0072% 4795.766700 4796.111600 +0.344900
10/11/2016 +0.0074% 4795.413700 4795.766700 +0.353000
09/11/2016 +0.0072% 4795.066900 4795.413700 +0.346800
08/11/2016 +0.0072% 4794.719400 4795.066900 +0.347500
07/11/2016 +0.0216% 4793.685000 4794.719400 +1.034400
04/11/2016 +0.0072% 4793.340000 4793.685000 +0.345000
03/11/2016 +0.0072% 4792.996000 4793.340000 +0.344000
02/11/2016 +0.0359% 4791.276700 4792.996000 +1.719300
28/10/2016 +0.0075% 4790.916800 4791.276700 +0.359900
27/10/2016 +0.0073% 4790.567600 4790.916800 +0.349200
26/10/2016 +0.0074% 4790.213700 4790.567600 +0.353900
25/10/2016 +0.0073% 4789.866000 4790.213700 +0.347700
24/10/2016 +0.0215% 4788.834500 4789.866000 +1.031500
21/10/2016 +0.0072% 4788.490700 4788.834500 +0.343800
20/10/2016 +0.0072% 4788.146300 4788.490700 +0.344400
19/10/2016 +0.0071% 4787.804200 4788.146300 +0.342100
18/10/2016 +0.0071% 4787.462100 4787.804200 +0.342100
17/10/2016 +0.0214% 4786.435800 4787.462100 +1.026300
14/10/2016 +0.0073% 4786.086800 4786.435800 +0.349000
13/10/2016 +0.0072% 4785.740600 4786.086800 +0.346200
12/10/2016 +0.0072% 4785.395700 4785.740600 +0.344900
11/10/2016 +0.0289% 4784.013600 4785.395700 +1.382100
07/10/2016 +0.0072% 4783.669400 4784.013600 +0.344200
06/10/2016 +0.0073% 4783.319500 4783.669400 +0.349900
05/10/2016 +0.0072% 4782.976800 4783.319500 +0.342700
04/10/2016 +0.0071% 4782.634900 4782.976800 +0.341900
03/10/2016 +0.0214% 4781.611800 4782.634900 +1.023100
30/09/2016 +0.0072% 4781.269900 4781.611800 +0.341900
29/09/2016 +0.0072% 4780.925800 4781.269900 +0.344100
28/09/2016 +0.0072% 4780.579500 4780.925800 +0.346300
27/09/2016 +0.0072% 4780.237000 4780.579500 +0.342500
26/09/2016 +0.0213% 4779.221000 4780.237000 +1.016000
23/09/2016 +0.0072% 4778.875000 4779.221000 +0.346000
22/09/2016 +0.0073% 4778.526100 4778.875000 +0.348900
21/09/2016 +0.0072% 4778.183900 4778.526100 +0.342200
20/09/2016 +0.0288% 4776.806700 4778.183900 +1.377200
16/09/2016 +0.0075% 4776.446900 4776.806700 +0.359800
15/09/2016 +0.0073% 4776.096000 4776.446900 +0.350900
14/09/2016 +0.0072% 4775.752800 4776.096000 +0.343200
13/09/2016 +0.0072% 4775.409400 4775.752800 +0.343400
12/09/2016 +0.0215% 4774.384100 4775.409400 +1.025300
09/09/2016 +0.0072% 4774.042200 4774.384100 +0.341900
08/09/2016 +0.0071% 4773.702500 4774.042200 +0.339700
07/09/2016 +0.0071% 4773.362300 4773.702500 +0.340200
06/09/2016 +0.0072% 4773.018100 4773.362300 +0.344200
05/09/2016 +0.0213% 4771.999200 4773.018100 +1.018900
02/09/2016 +0.0071% 4771.658400 4771.999200 +0.340800
01/09/2016 +0.0075% 4771.300200 4771.658400 +0.358200
31/08/2016 +0.0073% 4770.953300 4771.300200 +0.346900
30/08/2016 +0.0073% 4770.606800 4770.953300 +0.346500
29/08/2016 +0.0215% 4769.579500 4770.606800 +1.027300
26/08/2016 +0.0072% 4769.237100 4769.579500 +0.342400
25/08/2016 +0.0072% 4768.894700 4769.237100 +0.342400
24/08/2016 +0.0073% 4768.548300 4768.894700 +0.346400
23/08/2016 +0.0072% 4768.205000 4768.548300 +0.343300
22/08/2016 +0.0219% 4767.160300 4768.205000 +1.044700
19/08/2016 +0.0072% 4766.816500 4767.160300 +0.343800
18/08/2016 +0.0073% 4766.467900 4766.816500 +0.348600
17/08/2016 +0.0072% 4766.122900 4766.467900 +0.345000
16/08/2016 +0.0293% 4764.727700 4766.122900 +1.395200
12/08/2016 +0.0073% 4764.380900 4764.727700 +0.346800
11/08/2016 +0.0073% 4764.032500 4764.380900 +0.348400
Mostrando 2301 - 2400 de 2555 registros
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