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
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/08/2016 +0.0073% 4763.686100 4764.032500 +0.346400
09/08/2016 +0.0073% 4763.340500 4763.686100 +0.345600
08/08/2016 +0.0218% 4762.302000 4763.340500 +1.038500
05/08/2016 +0.0074% 4761.951400 4762.302000 +0.350600
04/08/2016 +0.0075% 4761.593700 4761.951400 +0.357700
03/08/2016 +0.0074% 4761.241600 4761.593700 +0.352100
02/08/2016 +0.0073% 4760.893100 4761.241600 +0.348500
01/08/2016 +0.0225% 4759.821900 4760.893100 +1.071200
29/07/2016 +0.0074% 4759.467500 4759.821900 +0.354400
28/07/2016 +0.0076% 4759.108100 4759.467500 +0.359400
27/07/2016 +0.0075% 4758.750400 4759.108100 +0.357700
26/07/2016 +0.0075% 4758.395300 4758.750400 +0.355100
25/07/2016 +0.0222% 4757.339700 4758.395300 +1.055600
22/07/2016 +0.0074% 4756.987600 4757.339700 +0.352100
21/07/2016 +0.0075% 4756.631600 4756.987600 +0.356000
20/07/2016 +0.0074% 4756.278400 4756.631600 +0.353200
19/07/2016 +0.0075% 4755.923700 4756.278400 +0.354700
18/07/2016 +0.0222% 4754.865900 4755.923700 +1.057800
15/07/2016 +0.0074% 4754.513000 4754.865900 +0.352900
14/07/2016 +0.0074% 4754.159100 4754.513000 +0.353900
13/07/2016 +0.0073% 4753.812000 4754.159100 +0.347100
12/07/2016 +0.0074% 4753.458400 4753.812000 +0.353600
11/07/2016 +0.0223% 4752.398900 4753.458400 +1.059500
08/07/2016 +0.0074% 4752.048600 4752.398900 +0.350300
07/07/2016 +0.0076% 4751.685200 4752.048600 +0.363400
06/07/2016 +0.0074% 4751.334400 4751.685200 +0.350800
05/07/2016 +0.0075% 4750.979500 4751.334400 +0.354900
04/07/2016 +0.0226% 4749.906200 4750.979500 +1.073300
01/07/2016 +0.0078% 4749.537600 4749.906200 +0.368600
30/06/2016 +0.0076% 4749.175900 4749.537600 +0.361700
29/06/2016 +0.0077% 4748.810400 4749.175900 +0.365500
28/06/2016 +0.0304% 4747.369200 4748.810400 +1.441200
24/06/2016 +0.0076% 4747.007300 4747.369200 +0.361900
23/06/2016 +0.0077% 4746.639800 4747.007300 +0.367500
22/06/2016 +0.0077% 4746.274500 4746.639800 +0.365300
21/06/2016 +0.0080% 4745.894100 4746.274500 +0.380400
20/06/2016 +0.0229% 4744.808900 4745.894100 +1.085200
17/06/2016 +0.0076% 4744.446500 4744.808900 +0.362400
Mostrando 2401 - 2500 de 2617 registros
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