Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: INVER
Estadísticas del Período
Promedio
0.0109%
Máximo
0.0304%
Mínimo
0.0071%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
16/06/2016 +0.0078% 4744.075100 4744.446500 +0.371400
15/06/2016 +0.0077% 4743.707500 4744.075100 +0.367600
14/06/2016 +0.0077% 4743.343400 4743.707500 +0.364100
13/06/2016 +0.0229% 4742.257100 4743.343400 +1.086300
10/06/2016 +0.0079% 4741.882200 4742.257100 +0.374900
09/06/2016 +0.0077% 4741.517800 4741.882200 +0.364400
08/06/2016 +0.0080% 4741.139700 4741.517800 +0.378100
07/06/2016 +0.0077% 4740.774500 4741.139700 +0.365200
06/06/2016 +0.0232% 4739.676600 4740.774500 +1.097900
03/06/2016 +0.0077% 4739.309800 4739.676600 +0.366800
02/06/2016 +0.0077% 4738.942900 4739.309800 +0.366900
01/06/2016 +0.0077% 4738.577100 4738.942900 +0.365800
31/05/2016 +0.0079% 4738.202000 4738.577100 +0.375100
30/05/2016 +0.0235% 4737.091000 4738.202000 +1.111000
27/05/2016 +0.0078% 4736.723700 4737.091000 +0.367300
26/05/2016 +0.0080% 4736.345900 4736.723700 +0.377800
25/05/2016 +0.0077% 4735.980000 4736.345900 +0.365900
24/05/2016 +0.0079% 4735.604400 4735.980000 +0.375600
23/05/2016 +0.0234% 4734.497300 4735.604400 +1.107100
20/05/2016 +0.0078% 4734.128600 4734.497300 +0.368700
19/05/2016 +0.0077% 4733.762400 4734.128600 +0.366200
18/05/2016 +0.0077% 4733.397800 4733.762400 +0.364600
17/05/2016 +0.0077% 4733.034200 4733.397800 +0.363600
16/05/2016 +0.0233% 4731.933400 4733.034200 +1.100800
13/05/2016 +0.0078% 4731.565600 4731.933400 +0.367800
12/05/2016 +0.0079% 4731.192400 4731.565600 +0.373200
11/05/2016 +0.0078% 4730.823300 4731.192400 +0.369100
10/05/2016 +0.0078% 4730.452700 4730.823300 +0.370600
09/05/2016 +0.0231% 4729.359400 4730.452700 +1.093300
06/05/2016 +0.0082% 4728.971300 4729.359400 +0.388100
05/05/2016 +0.0077% 4728.606500 4728.971300 +0.364800
04/05/2016 +0.0078% 4728.235800 4728.606500 +0.370700
03/05/2016 +0.0079% 4727.860400 4728.235800 +0.375400
02/05/2016 +0.0240% 4726.727800 4727.860400 +1.132600
29/04/2016 +0.0081% 4726.345300 4726.727800 +0.382500
28/04/2016 +0.0082% 4725.956800 4726.345300 +0.388500
27/04/2016 +0.0080% 4725.577600 4725.956800 +0.379200
26/04/2016 +0.0080% 4725.199700 4725.577600 +0.377900
25/04/2016 +0.0238% 4724.076700 4725.199700 +1.123000
Mostrando 2501 - 2600 de 2678 registros
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