Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: INVER
Estadísticas del Período
Promedio
0.0117%
Máximo
0.0322%
Mínimo
0.0078%
Total Días
78
Días +
78
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/01/2016 +0.0084% 4689.610200 4690.004500 +0.394300
26/01/2016 +0.0081% 4689.229400 4689.610200 +0.380800
25/01/2016 +0.0245% 4688.079200 4689.229400 +1.150200
22/01/2016 +0.0082% 4687.695900 4688.079200 +0.383300
21/01/2016 +0.0082% 4687.313400 4687.695900 +0.382500
20/01/2016 +0.0081% 4686.933000 4687.313400 +0.380400
19/01/2016 +0.0081% 4686.554800 4686.933000 +0.378200
18/01/2016 +0.0243% 4685.414600 4686.554800 +1.140200
15/01/2016 +0.0080% 4685.039500 4685.414600 +0.375100
14/01/2016 +0.0081% 4684.659800 4685.039500 +0.379700
13/01/2016 +0.0080% 4684.283700 4684.659800 +0.376100
12/01/2016 +0.0082% 4683.901400 4684.283700 +0.382300
11/01/2016 +0.0238% 4682.786400 4683.901400 +1.115000
08/01/2016 +0.0079% 4682.416800 4682.786400 +0.369600
07/01/2016 +0.0078% 4682.049800 4682.416800 +0.367000
06/01/2016 +0.0078% 4681.684400 4682.049800 +0.365400
05/01/2016 +0.0078% 4681.321100 4681.684400 +0.363300
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