Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: INVER
Estadísticas del Período
Promedio
0.0084%
Máximo
0.0257%
Mínimo
0.0047%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/07/2017 +0.0142% 4867.493700 4868.186400 +0.692700
30/06/2017 +0.0047% 4867.263800 4867.493700 +0.229900
29/06/2017 +0.0048% 4867.028900 4867.263800 +0.234900
28/06/2017 +0.0048% 4866.797600 4867.028900 +0.231300
27/06/2017 +0.0187% 4865.885900 4866.797600 +0.911700
23/06/2017 +0.0048% 4865.651500 4865.885900 +0.234400
22/06/2017 +0.0048% 4865.419200 4865.651500 +0.232300
21/06/2017 +0.0047% 4865.189400 4865.419200 +0.229800
20/06/2017 +0.0049% 4864.952800 4865.189400 +0.236600
19/06/2017 +0.0144% 4864.250700 4864.952800 +0.702100
16/06/2017 +0.0067% 4863.926400 4864.250700 +0.324300
15/06/2017 +0.0048% 4863.693200 4863.926400 +0.233200
14/06/2017 +0.0048% 4863.459000 4863.693200 +0.234200
13/06/2017 +0.0047% 4863.228900 4863.459000 +0.230100
12/06/2017 +0.0144% 4862.528900 4863.228900 +0.700000
09/06/2017 +0.0047% 4862.301500 4862.528900 +0.227400
08/06/2017 +0.0050% 4862.057900 4862.301500 +0.243600
07/06/2017 +0.0048% 4861.826900 4862.057900 +0.231000
06/06/2017 +0.0053% 4861.570100 4861.826900 +0.256800
05/06/2017 +0.0169% 4860.749800 4861.570100 +0.820300
02/06/2017 +0.0069% 4860.414700 4860.749800 +0.335100
01/06/2017 +0.0064% 4860.103500 4860.414700 +0.311200
31/05/2017 +0.0054% 4859.839900 4860.103500 +0.263600
30/05/2017 +0.0049% 4859.599500 4859.839900 +0.240400
29/05/2017 +0.0148% 4858.880300 4859.599500 +0.719200
26/05/2017 +0.0050% 4858.635700 4858.880300 +0.244600
25/05/2017 +0.0052% 4858.384500 4858.635700 +0.251200
24/05/2017 +0.0049% 4858.145700 4858.384500 +0.238800
23/05/2017 +0.0058% 4857.866000 4858.145700 +0.279700
22/05/2017 +0.0158% 4857.099500 4857.866000 +0.766500
19/05/2017 +0.0076% 4856.728800 4857.099500 +0.370700
18/05/2017 +0.0060% 4856.437400 4856.728800 +0.291400
17/05/2017 +0.0057% 4856.158200 4856.437400 +0.279200
16/05/2017 +0.0052% 4855.904500 4856.158200 +0.253700
15/05/2017 +0.0154% 4855.156600 4855.904500 +0.747900
12/05/2017 +0.0051% 4854.907400 4855.156600 +0.249200
11/05/2017 +0.0052% 4854.656800 4854.907400 +0.250600
10/05/2017 +0.0060% 4854.367200 4854.656800 +0.289600
09/05/2017 +0.0059% 4854.081200 4854.367200 +0.286000
08/05/2017 +0.0166% 4853.277400 4854.081200 +0.803800
05/05/2017 +0.0052% 4853.024700 4853.277400 +0.252700
04/05/2017 +0.0052% 4852.770800 4853.024700 +0.253900
03/05/2017 +0.0057% 4852.495200 4852.770800 +0.275600
02/05/2017 +0.0214% 4851.456300 4852.495200 +1.038900
28/04/2017 +0.0078% 4851.080300 4851.456300 +0.376000
27/04/2017 +0.0054% 4850.819300 4851.080300 +0.261000
26/04/2017 +0.0054% 4850.556000 4850.819300 +0.263300
25/04/2017 +0.0054% 4850.292000 4850.556000 +0.264000
24/04/2017 +0.0162% 4849.505200 4850.292000 +0.786800
21/04/2017 +0.0066% 4849.183300 4849.505200 +0.321900
20/04/2017 +0.0055% 4848.915600 4849.183300 +0.267700
19/04/2017 +0.0056% 4848.646300 4848.915600 +0.269300
18/04/2017 +0.0063% 4848.340000 4848.646300 +0.306300
17/04/2017 +0.0257% 4847.095900 4848.340000 +1.244100
13/04/2017 +0.0062% 4846.793500 4847.095900 +0.302400
12/04/2017 +0.0058% 4846.513800 4846.793500 +0.279700
11/04/2017 +0.0058% 4846.233600 4846.513800 +0.280200
10/04/2017 +0.0174% 4845.391200 4846.233600 +0.842400
07/04/2017 +0.0058% 4845.111700 4845.391200 +0.279500
06/04/2017 +0.0059% 4844.826600 4845.111700 +0.285100
05/04/2017 +0.0061% 4844.533000 4844.826600 +0.293600
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
Mostrando 2301 - 2400 de 2678 registros