Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: INVER
Estadísticas del Período
Promedio
0.0399%
Máximo
0.1105%
Mínimo
0.0259%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/07/2023 +0.0820% 5807.622000 5812.383500 +4.761500
07/07/2023 +0.0273% 5806.035800 5807.622000 +1.586200
06/07/2023 +0.0273% 5804.448300 5806.035800 +1.587500
05/07/2023 +0.0274% 5802.858400 5804.448300 +1.589900
04/07/2023 +0.0274% 5801.266600 5802.858400 +1.591800
03/07/2023 +0.0822% 5796.501500 5801.266600 +4.765100
30/06/2023 +0.0275% 5794.909900 5796.501500 +1.591600
29/06/2023 +0.0275% 5793.318900 5794.909900 +1.591000
28/06/2023 +0.0274% 5791.730600 5793.318900 +1.588300
27/06/2023 +0.1097% 5785.381800 5791.730600 +6.348800
23/06/2023 +0.0274% 5783.796900 5785.381800 +1.584900
22/06/2023 +0.0548% 5780.627800 5783.796900 +3.169100
20/06/2023 +0.0274% 5779.046700 5780.627800 +1.581100
19/06/2023 +0.0819% 5774.315000 5779.046700 +4.731700
16/06/2023 +0.0273% 5772.741500 5774.315000 +1.573500
15/06/2023 +0.0274% 5771.159100 5772.741500 +1.582400
14/06/2023 +0.0274% 5769.580800 5771.159100 +1.578300
13/06/2023 +0.0274% 5768.002100 5769.580800 +1.578700
12/06/2023 +0.0822% 5763.265400 5768.002100 +4.736700
09/06/2023 +0.0274% 5761.688800 5763.265400 +1.576600
08/06/2023 +0.0274% 5760.110400 5761.688800 +1.578400
07/06/2023 +0.0274% 5758.532400 5760.110400 +1.578000
06/06/2023 +0.0274% 5756.954600 5758.532400 +1.577800
05/06/2023 +0.0838% 5752.129700 5756.954600 +4.824900
02/06/2023 +0.0259% 5750.642600 5752.129700 +1.487100
01/06/2023 +0.0275% 5749.063200 5750.642600 +1.579400
31/05/2023 +0.0274% 5747.487800 5749.063200 +1.575400
30/05/2023 +0.0274% 5745.910800 5747.487800 +1.577000
29/05/2023 +0.0823% 5741.182600 5745.910800 +4.728200
26/05/2023 +0.0274% 5739.609300 5741.182600 +1.573300
25/05/2023 +0.0274% 5738.034300 5739.609300 +1.575000
24/05/2023 +0.0274% 5736.459600 5738.034300 +1.574700
23/05/2023 +0.0274% 5734.886000 5736.459600 +1.573600
22/05/2023 +0.0822% 5730.173000 5734.886000 +4.713000
19/05/2023 +0.0274% 5728.605000 5730.173000 +1.568000
18/05/2023 +0.0274% 5727.034600 5728.605000 +1.570400
17/05/2023 +0.0274% 5725.465000 5727.034600 +1.569600
16/05/2023 +0.0274% 5723.895700 5725.465000 +1.569300
15/05/2023 +0.0823% 5719.185700 5723.895700 +4.710000
12/05/2023 +0.0274% 5717.618900 5719.185700 +1.566800
11/05/2023 +0.0274% 5716.054400 5717.618900 +1.564500
10/05/2023 +0.0274% 5714.490700 5716.054400 +1.563700
09/05/2023 +0.0275% 5712.917500 5714.490700 +1.573200
08/05/2023 +0.0830% 5708.178100 5712.917500 +4.739400
05/05/2023 +0.0266% 5706.657900 5708.178100 +1.520200
04/05/2023 +0.0274% 5705.092200 5706.657900 +1.565700
03/05/2023 +0.0275% 5703.525600 5705.092200 +1.566600
02/05/2023 +0.1105% 5697.225500 5703.525600 +6.300100
28/04/2023 +0.0267% 5695.704400 5697.225500 +1.521100
27/04/2023 +0.0274% 5694.141300 5695.704400 +1.563100
26/04/2023 +0.0274% 5692.578900 5694.141300 +1.562400
25/04/2023 +0.0274% 5691.017700 5692.578900 +1.561200
24/04/2023 +0.0823% 5686.338700 5691.017700 +4.679000
21/04/2023 +0.0274% 5684.781300 5686.338700 +1.557400
20/04/2023 +0.0274% 5683.225500 5684.781300 +1.555800
19/04/2023 +0.0274% 5681.669000 5683.225500 +1.556500
18/04/2023 +0.0273% 5680.117200 5681.669000 +1.551800
17/04/2023 +0.0820% 5675.463100 5680.117200 +4.654100
14/04/2023 +0.0274% 5673.910900 5675.463100 +1.552200
13/04/2023 +0.0273% 5672.360200 5673.910900 +1.550700
12/04/2023 +0.0273% 5670.810100 5672.360200 +1.550100
11/04/2023 +0.0276% 5669.245100 5670.810100 +1.565000
10/04/2023 +0.1095% 5663.042000 5669.245100 +6.203100
06/04/2023 +0.0273% 5661.493900 5663.042000 +1.548100
05/04/2023 +0.0275% 5659.939100 5661.493900 +1.554800
04/04/2023 +0.0273% 5658.391400 5659.939100 +1.547700
03/04/2023 +0.0821% 5653.747800 5658.391400 +4.643600
31/03/2023 +0.0274% 5652.199500 5653.747800 +1.548300
30/03/2023 +0.0274% 5650.651800 5652.199500 +1.547700
29/03/2023 +0.0274% 5649.104000 5650.651800 +1.547800
28/03/2023 +0.0274% 5647.557600 5649.104000 +1.546400
27/03/2023 +0.0820% 5642.927800 5647.557600 +4.629800
24/03/2023 +0.0273% 5641.386300 5642.927800 +1.541500
23/03/2023 +0.0273% 5639.844900 5641.386300 +1.541400
22/03/2023 +0.0273% 5638.306100 5639.844900 +1.538800
21/03/2023 +0.0273% 5636.766500 5638.306100 +1.539600
20/03/2023 +0.0818% 5632.155600 5636.766500 +4.610900
17/03/2023 +0.0268% 5630.644900 5632.155600 +1.510700
16/03/2023 +0.0271% 5629.117600 5630.644900 +1.527300
15/03/2023 +0.0271% 5627.592700 5629.117600 +1.524900
14/03/2023 +0.0271% 5626.066900 5627.592700 +1.525800
13/03/2023 +0.0817% 5621.472300 5626.066900 +4.594600
10/03/2023 +0.0266% 5619.974500 5621.472300 +1.497800
09/03/2023 +0.0271% 5618.454400 5619.974500 +1.520100
08/03/2023 +0.0271% 5616.934200 5618.454400 +1.520200
07/03/2023 +0.0271% 5615.414000 5616.934200 +1.520200
06/03/2023 +0.0818% 5610.824900 5615.414000 +4.589100
03/03/2023 +0.0267% 5609.325200 5610.824900 +1.499700
02/03/2023 +0.0273% 5607.795000 5609.325200 +1.530200
01/03/2023 +0.0271% 5606.277700 5607.795000 +1.517300
28/02/2023 +0.0271% 5604.760200 5606.277700 +1.517500
27/02/2023 +0.0817% 5600.182900 5604.760200 +4.577300
24/02/2023 +0.0266% 5598.694000 5600.182900 +1.488900
23/02/2023 +0.0272% 5597.172200 5598.694000 +1.521800
22/02/2023 +0.0272% 5595.650400 5597.172200 +1.521800
21/02/2023 +0.0272% 5594.129000 5595.650400 +1.521400
20/02/2023 +0.0815% 5589.571000 5594.129000 +4.558000
17/02/2023 +0.0266% 5588.083900 5589.571000 +1.487100
16/02/2023 +0.0272% 5586.565400 5588.083900 +1.518500
15/02/2023 +0.0272% 5585.048600 5586.565400 +1.516800
Mostrando 801 - 900 de 2679 registros