Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: INVER
Estadísticas del Período
Promedio
0.0115%
Máximo
0.0322%
Mínimo
0.0077%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
22/04/2016 +0.0079% 4723.701500 4724.076700 +0.375200
21/04/2016 +0.0079% 4723.326400 4723.701500 +0.375100
20/04/2016 +0.0079% 4722.954100 4723.326400 +0.372300
19/04/2016 +0.0079% 4722.578800 4722.954100 +0.375300
18/04/2016 +0.0243% 4721.432800 4722.578800 +1.146000
15/04/2016 +0.0093% 4720.993700 4721.432800 +0.439100
14/04/2016 +0.0084% 4720.596300 4720.993700 +0.397400
13/04/2016 +0.0083% 4720.202700 4720.596300 +0.393600
12/04/2016 +0.0081% 4719.822500 4720.202700 +0.380200
11/04/2016 +0.0241% 4718.684500 4719.822500 +1.138000
08/04/2016 +0.0080% 4718.307300 4718.684500 +0.377200
07/04/2016 +0.0080% 4717.928900 4718.307300 +0.378400
06/04/2016 +0.0080% 4717.553000 4717.928900 +0.375900
05/04/2016 +0.0081% 4717.169000 4717.553000 +0.384000
04/04/2016 +0.0243% 4716.022300 4717.169000 +1.146700
01/04/2016 +0.0081% 4715.640000 4716.022300 +0.382300
31/03/2016 +0.0081% 4715.256900 4715.640000 +0.383100
30/03/2016 +0.0083% 4714.867000 4715.256900 +0.389900
29/03/2016 +0.0081% 4714.483700 4714.867000 +0.383300
28/03/2016 +0.0322% 4712.964000 4714.483700 +1.519700
24/03/2016 +0.0081% 4712.584400 4712.964000 +0.379600
23/03/2016 +0.0083% 4712.195000 4712.584400 +0.389400
22/03/2016 +0.0081% 4711.813300 4712.195000 +0.381700
21/03/2016 +0.0245% 4710.661100 4711.813300 +1.152200
18/03/2016 +0.0081% 4710.279000 4710.661100 +0.382100
17/03/2016 +0.0087% 4709.867000 4710.279000 +0.412000
16/03/2016 +0.0081% 4709.484100 4709.867000 +0.382900
15/03/2016 +0.0087% 4709.075400 4709.484100 +0.408700
14/03/2016 +0.0247% 4707.910400 4709.075400 +1.165000
11/03/2016 +0.0090% 4707.484600 4707.910400 +0.425800
10/03/2016 +0.0083% 4707.092900 4707.484600 +0.391700
09/03/2016 +0.0083% 4706.704200 4707.092900 +0.388700
08/03/2016 +0.0110% 4706.184600 4706.704200 +0.519600
07/03/2016 +0.0251% 4705.004700 4706.184600 +1.179900
04/03/2016 +0.0101% 4704.527300 4705.004700 +0.477400
03/03/2016 +0.0083% 4704.134600 4704.527300 +0.392700
02/03/2016 +0.0101% 4703.659100 4704.134600 +0.475500
01/03/2016 +0.0083% 4703.267500 4703.659100 +0.391600
29/02/2016 +0.0248% 4702.099000 4703.267500 +1.168500
26/02/2016 +0.0102% 4701.621100 4702.099000 +0.477900
25/02/2016 +0.0097% 4701.164400 4701.621100 +0.456700
24/02/2016 +0.0106% 4700.667900 4701.164400 +0.496500
23/02/2016 +0.0093% 4700.231100 4700.667900 +0.436800
22/02/2016 +0.0253% 4699.040200 4700.231100 +1.190900
19/02/2016 +0.0085% 4698.642300 4699.040200 +0.397900
18/02/2016 +0.0085% 4698.244000 4698.642300 +0.398300
17/02/2016 +0.0083% 4697.852100 4698.244000 +0.391900
16/02/2016 +0.0084% 4697.458400 4697.852100 +0.393700
15/02/2016 +0.0253% 4696.269900 4697.458400 +1.188500
12/02/2016 +0.0085% 4695.869500 4696.269900 +0.400400
11/02/2016 +0.0085% 4695.470600 4695.869500 +0.398900
10/02/2016 +0.0084% 4695.077400 4695.470600 +0.393200
09/02/2016 +0.0087% 4694.671000 4695.077400 +0.406400
08/02/2016 +0.0249% 4693.504200 4694.671000 +1.166800
05/02/2016 +0.0082% 4693.118200 4693.504200 +0.386000
04/02/2016 +0.0083% 4692.729600 4693.118200 +0.388600
03/02/2016 +0.0082% 4692.343600 4692.729600 +0.386000
02/02/2016 +0.0082% 4691.957100 4692.343600 +0.386500
01/02/2016 +0.0248% 4690.791500 4691.957100 +1.165600
29/01/2016 +0.0083% 4690.402000 4690.791500 +0.389500
28/01/2016 +0.0085% 4690.004500 4690.402000 +0.397500
Mostrando 2501 - 2600 de 2617 registros
Volver al Detalle Ver Historial