Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: INVER
Estadísticas del Período
Promedio
0.0180%
Máximo
0.0718%
Mínimo
0.0112%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/11/2024 +0.0113% 6339.590800 6340.304400 +0.713600
20/11/2024 +0.0112% 6338.877700 6339.590800 +0.713100
19/11/2024 +0.0113% 6338.163300 6338.877700 +0.714400
18/11/2024 +0.0338% 6336.021900 6338.163300 +2.141400
15/11/2024 +0.0112% 6335.309200 6336.021900 +0.712700
14/11/2024 +0.0113% 6334.594000 6335.309200 +0.715200
13/11/2024 +0.0113% 6333.879400 6334.594000 +0.714600
12/11/2024 +0.0113% 6333.163200 6333.879400 +0.716200
11/11/2024 +0.0339% 6331.017900 6333.163200 +2.145300
08/11/2024 +0.0113% 6330.304300 6331.017900 +0.713600
07/11/2024 +0.0113% 6329.590700 6330.304300 +0.713600
06/11/2024 +0.0113% 6328.873400 6329.590700 +0.717300
05/11/2024 +0.0113% 6328.161300 6328.873400 +0.712100
04/11/2024 +0.0566% 6324.581600 6328.161300 +3.579700
30/10/2024 +0.0113% 6323.866100 6324.581600 +0.715500
29/10/2024 +0.0138% 6322.996100 6323.866100 +0.870000
28/10/2024 +0.0364% 6320.693600 6322.996100 +2.302500
25/10/2024 +0.0113% 6319.976900 6320.693600 +0.716700
24/10/2024 +0.0115% 6319.249500 6319.976900 +0.727400
23/10/2024 +0.0116% 6318.519100 6319.249500 +0.730400
22/10/2024 +0.0118% 6317.773500 6318.519100 +0.745600
21/10/2024 +0.0347% 6315.580000 6317.773500 +2.193500
18/10/2024 +0.0116% 6314.847500 6315.580000 +0.732500
17/10/2024 +0.0116% 6314.113300 6314.847500 +0.734200
16/10/2024 +0.0116% 6313.378000 6314.113300 +0.735300
15/10/2024 +0.0118% 6312.630700 6313.378000 +0.747300
14/10/2024 +0.0353% 6310.403600 6312.630700 +2.227100
11/10/2024 +0.0117% 6309.666000 6310.403600 +0.737600
10/10/2024 +0.0117% 6308.926100 6309.666000 +0.739900
09/10/2024 +0.0117% 6308.187200 6308.926100 +0.738900
08/10/2024 +0.0118% 6307.441900 6308.187200 +0.745300
07/10/2024 +0.0355% 6305.206300 6307.441900 +2.235600
04/10/2024 +0.0118% 6304.462300 6305.206300 +0.744000
03/10/2024 +0.0118% 6303.716000 6304.462300 +0.746300
02/10/2024 +0.0123% 6302.942600 6303.716000 +0.773400
01/10/2024 +0.0119% 6302.195700 6302.942600 +0.746900
30/09/2024 +0.0357% 6299.946400 6302.195700 +2.249300
27/09/2024 +0.0119% 6299.195200 6299.946400 +0.751200
26/09/2024 +0.0119% 6298.446200 6299.195200 +0.749000
25/09/2024 +0.0119% 6297.696900 6298.446200 +0.749300
24/09/2024 +0.0119% 6296.945700 6297.696900 +0.751200
23/09/2024 +0.0718% 6292.427900 6296.945700 +4.517800
17/09/2024 +0.0119% 6291.677700 6292.427900 +0.750200
16/09/2024 +0.0361% 6289.407900 6291.677700 +2.269800
13/09/2024 +0.0120% 6288.652800 6289.407900 +0.755100
12/09/2024 +0.0120% 6287.897600 6288.652800 +0.755200
11/09/2024 +0.0120% 6287.141800 6287.897600 +0.755800
10/09/2024 +0.0121% 6286.383200 6287.141800 +0.758600
09/09/2024 +0.0365% 6284.087200 6286.383200 +2.296000
06/09/2024 +0.0122% 6283.319700 6284.087200 +0.767500
05/09/2024 +0.0123% 6282.549700 6283.319700 +0.770000
04/09/2024 +0.0123% 6281.779500 6282.549700 +0.770200
03/09/2024 +0.0125% 6280.991700 6281.779500 +0.787800
02/09/2024 +0.0368% 6278.682900 6280.991700 +2.308800
30/08/2024 +0.0122% 6277.916300 6278.682900 +0.766600
29/08/2024 +0.0123% 6277.141100 6277.916300 +0.775200
28/08/2024 +0.0124% 6276.364300 6277.141100 +0.776800
27/08/2024 +0.0127% 6275.568900 6276.364300 +0.795400
26/08/2024 +0.0372% 6273.231900 6275.568900 +2.337000
23/08/2024 +0.0124% 6272.452200 6273.231900 +0.779700
22/08/2024 +0.0127% 6271.652700 6272.452200 +0.799500
21/08/2024 +0.0125% 6270.865700 6271.652700 +0.787000
20/08/2024 +0.0124% 6270.088300 6270.865700 +0.777400
19/08/2024 +0.0372% 6267.758200 6270.088300 +2.330100
16/08/2024 +0.0248% 6266.206500 6267.758200 +1.551700
14/08/2024 +0.0124% 6265.432600 6266.206500 +0.773900
13/08/2024 +0.0124% 6264.656800 6265.432600 +0.775800
12/08/2024 +0.0370% 6262.338600 6264.656800 +2.318200
09/08/2024 +0.0123% 6261.566700 6262.338600 +0.771900
08/08/2024 +0.0123% 6260.795700 6261.566700 +0.771000
07/08/2024 +0.0123% 6260.026100 6260.795700 +0.769600
06/08/2024 +0.0123% 6259.255600 6260.026100 +0.770500
05/08/2024 +0.0369% 6256.948300 6259.255600 +2.307300
02/08/2024 +0.0162% 6255.934700 6256.948300 +1.013600
01/08/2024 +0.0123% 6255.163100 6255.934700 +0.771600
31/07/2024 +0.0124% 6254.390300 6255.163100 +0.772800
30/07/2024 +0.0124% 6253.613000 6254.390300 +0.777300
29/07/2024 +0.0372% 6251.284300 6253.613000 +2.328700
26/07/2024 +0.0124% 6250.508400 6251.284300 +0.775900
25/07/2024 +0.0129% 6249.705000 6250.508400 +0.803400
24/07/2024 +0.0124% 6248.927000 6249.705000 +0.778000
23/07/2024 +0.0124% 6248.150600 6248.927000 +0.776400
22/07/2024 +0.0372% 6245.824300 6248.150600 +2.326300
19/07/2024 +0.0147% 6244.908000 6245.824300 +0.916300
18/07/2024 +0.0127% 6244.117700 6244.908000 +0.790300
17/07/2024 +0.0247% 6242.573500 6244.117700 +1.544200
15/07/2024 +0.0371% 6240.258700 6242.573500 +2.314800
12/07/2024 +0.0123% 6239.488600 6240.258700 +0.770100
11/07/2024 +0.0133% 6238.661000 6239.488600 +0.827600
10/07/2024 +0.0123% 6237.895700 6238.661000 +0.765300
09/07/2024 +0.0123% 6237.129300 6237.895700 +0.766400
08/07/2024 +0.0371% 6234.816300 6237.129300 +2.313000
05/07/2024 +0.0124% 6234.042200 6234.816300 +0.774100
04/07/2024 +0.0125% 6233.261900 6234.042200 +0.780300
03/07/2024 +0.0125% 6232.485600 6233.261900 +0.776300
02/07/2024 +0.0125% 6231.707400 6232.485600 +0.778200
01/07/2024 +0.0374% 6229.376300 6231.707400 +2.331100
28/06/2024 +0.0124% 6228.601300 6229.376300 +0.775000
27/06/2024 +0.0127% 6227.807500 6228.601300 +0.793800
26/06/2024 +0.0126% 6227.022500 6227.807500 +0.785000
Mostrando 401 - 500 de 2617 registros
Volver al Detalle Ver Historial