Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: INVER
Estadísticas del Período
Promedio
0.0355%
Máximo
0.1161%
Mínimo
0.0208%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2023 +0.0623% 6013.607000 6017.352500 +3.745500
01/12/2023 +0.0208% 6012.358700 6013.607000 +1.248300
30/11/2023 +0.0210% 6011.096000 6012.358700 +1.262700
29/11/2023 +0.0211% 6009.828900 6011.096000 +1.267100
28/11/2023 +0.0211% 6008.560600 6009.828900 +1.268300
27/11/2023 +0.0633% 6004.755400 6008.560600 +3.805200
24/11/2023 +0.0211% 6003.491000 6004.755400 +1.264400
23/11/2023 +0.0211% 6002.225500 6003.491000 +1.265500
22/11/2023 +0.0211% 6000.959300 6002.225500 +1.266200
21/11/2023 +0.0211% 5999.690800 6000.959300 +1.268500
20/11/2023 +0.0636% 5995.874200 5999.690800 +3.816600
17/11/2023 +0.0213% 5994.599500 5995.874200 +1.274700
16/11/2023 +0.0213% 5993.323200 5994.599500 +1.276300
15/11/2023 +0.0213% 5992.048600 5993.323200 +1.274600
14/11/2023 +0.0214% 5990.767100 5992.048600 +1.281500
13/11/2023 +0.0642% 5986.920800 5990.767100 +3.846300
10/11/2023 +0.0214% 5985.638600 5986.920800 +1.282200
09/11/2023 +0.0215% 5984.353600 5985.638600 +1.285000
08/11/2023 +0.0215% 5983.066700 5984.353600 +1.286900
07/11/2023 +0.0215% 5981.780200 5983.066700 +1.286500
06/11/2023 +0.0648% 5977.907800 5981.780200 +3.872400
03/11/2023 +0.0216% 5976.613900 5977.907800 +1.293900
02/11/2023 +0.0434% 5974.019100 5976.613900 +2.594800
31/10/2023 +0.0217% 5972.720800 5974.019100 +1.298300
30/10/2023 +0.0871% 5967.518500 5972.720800 +5.202300
26/10/2023 +0.0218% 5966.220300 5967.518500 +1.298200
25/10/2023 +0.0218% 5964.920600 5966.220300 +1.299700
24/10/2023 +0.0219% 5963.611600 5964.920600 +1.309000
23/10/2023 +0.0665% 5959.649400 5963.611600 +3.962200
20/10/2023 +0.0222% 5958.328000 5959.649400 +1.321400
19/10/2023 +0.0224% 5956.993900 5958.328000 +1.334100
18/10/2023 +0.0224% 5955.660300 5956.993900 +1.333600
17/10/2023 +0.0224% 5954.324100 5955.660300 +1.336200
16/10/2023 +0.0673% 5950.319200 5954.324100 +4.004900
13/10/2023 +0.0225% 5948.983500 5950.319200 +1.335700
12/10/2023 +0.0225% 5947.643800 5948.983500 +1.339700
11/10/2023 +0.0225% 5946.306200 5947.643800 +1.337600
10/10/2023 +0.0902% 5940.944300 5946.306200 +5.361900
06/10/2023 +0.0226% 5939.603700 5940.944300 +1.340600
05/10/2023 +0.0226% 5938.258800 5939.603700 +1.344900
04/10/2023 +0.0227% 5936.913800 5938.258800 +1.345000
03/10/2023 +0.0225% 5935.577600 5936.913800 +1.336200
02/10/2023 +0.0680% 5931.544000 5935.577600 +4.033600
29/09/2023 +0.0226% 5930.200700 5931.544000 +1.343300
28/09/2023 +0.0227% 5928.855400 5930.200700 +1.345300
27/09/2023 +0.0228% 5927.503200 5928.855400 +1.352200
26/09/2023 +0.0229% 5926.145500 5927.503200 +1.357700
25/09/2023 +0.0692% 5922.046500 5926.145500 +4.099000
22/09/2023 +0.0231% 5920.681600 5922.046500 +1.364900
21/09/2023 +0.0232% 5919.310100 5920.681600 +1.371500
20/09/2023 +0.1161% 5912.440400 5919.310100 +6.869700
15/09/2023 +0.0232% 5911.068000 5912.440400 +1.372400
14/09/2023 +0.0233% 5909.693200 5911.068000 +1.374800
13/09/2023 +0.0234% 5908.312400 5909.693200 +1.380800
12/09/2023 +0.0235% 5906.924600 5908.312400 +1.387800
11/09/2023 +0.0713% 5902.714000 5906.924600 +4.210600
08/09/2023 +0.0236% 5901.319100 5902.714000 +1.394900
07/09/2023 +0.0237% 5899.920200 5901.319100 +1.398900
06/09/2023 +0.0238% 5898.518000 5899.920200 +1.402200
05/09/2023 +0.0238% 5897.112100 5898.518000 +1.405900
04/09/2023 +0.0719% 5892.871300 5897.112100 +4.240800
01/09/2023 +0.0241% 5891.453500 5892.871300 +1.417800
31/08/2023 +0.0242% 5890.028000 5891.453500 +1.425500
30/08/2023 +0.0244% 5888.592700 5890.028000 +1.435300
29/08/2023 +0.0246% 5887.145700 5888.592700 +1.447000
28/08/2023 +0.0743% 5882.773200 5887.145700 +4.372500
25/08/2023 +0.0248% 5881.313400 5882.773200 +1.459800
24/08/2023 +0.0249% 5879.851100 5881.313400 +1.462300
23/08/2023 +0.0250% 5878.380900 5879.851100 +1.470200
22/08/2023 +0.0252% 5876.898000 5878.380900 +1.482900
21/08/2023 +0.0753% 5872.471800 5876.898000 +4.426200
18/08/2023 +0.0251% 5870.995200 5872.471800 +1.476600
17/08/2023 +0.0252% 5869.517300 5870.995200 +1.477900
16/08/2023 +0.0506% 5866.548000 5869.517300 +2.969300
14/08/2023 +0.0759% 5862.094500 5866.548000 +4.453500
11/08/2023 +0.0253% 5860.611900 5862.094500 +1.482600
10/08/2023 +0.0254% 5859.125800 5860.611900 +1.486100
09/08/2023 +0.0254% 5857.639800 5859.125800 +1.486000
08/08/2023 +0.0254% 5856.153400 5857.639800 +1.486400
07/08/2023 +0.0769% 5851.652200 5856.153400 +4.501200
04/08/2023 +0.0257% 5850.149200 5851.652200 +1.503000
03/08/2023 +0.0259% 5848.633700 5850.149200 +1.515500
02/08/2023 +0.0264% 5847.092500 5848.633700 +1.541200
01/08/2023 +0.0264% 5845.548000 5847.092500 +1.544500
31/07/2023 +0.0799% 5840.877200 5845.548000 +4.670800
28/07/2023 +0.0271% 5839.295800 5840.877200 +1.581400
27/07/2023 +0.0269% 5837.723800 5839.295800 +1.572000
26/07/2023 +0.0269% 5836.151200 5837.723800 +1.572600
25/07/2023 +0.0269% 5834.579400 5836.151200 +1.571800
24/07/2023 +0.0813% 5829.836500 5834.579400 +4.742900
21/07/2023 +0.0279% 5828.211500 5829.836500 +1.625000
20/07/2023 +0.0272% 5826.627000 5828.211500 +1.584500
19/07/2023 +0.0272% 5825.042500 5826.627000 +1.584500
18/07/2023 +0.0272% 5823.459900 5825.042500 +1.582600
17/07/2023 +0.0815% 5818.716900 5823.459900 +4.743000
14/07/2023 +0.0272% 5817.133200 5818.716900 +1.583700
13/07/2023 +0.0272% 5815.548900 5817.133200 +1.584300
12/07/2023 +0.0272% 5813.965700 5815.548900 +1.583200
11/07/2023 +0.0272% 5812.383500 5813.965700 +1.582200
10/07/2023 +0.0820% 5807.622000 5812.383500 +4.761500
Mostrando 701 - 800 de 2678 registros
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