Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0357%
Máximo
0.1321%
Mínimo
0.0200%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/11/2022 +0.0263% 5225.520600 5226.895200 +1.374600
15/11/2022 +0.0264% 5224.141300 5225.520600 +1.379300
14/11/2022 +0.0795% 5219.988800 5224.141300 +4.152500
11/11/2022 +0.0264% 5218.608700 5219.988800 +1.380100
10/11/2022 +0.0265% 5217.226400 5218.608700 +1.382300
09/11/2022 +0.0265% 5215.844300 5217.226400 +1.382100
08/11/2022 +0.0265% 5214.462400 5215.844300 +1.381900
07/11/2022 +0.0795% 5210.317300 5214.462400 +4.145100
04/11/2022 +0.0266% 5208.934000 5210.317300 +1.383300
03/11/2022 +0.0265% 5207.552100 5208.934000 +1.381900
02/11/2022 +0.1321% 5200.676700 5207.552100 +6.875400
28/10/2022 +0.0264% 5199.304800 5200.676700 +1.371900
27/10/2022 +0.0265% 5197.927800 5199.304800 +1.377000
26/10/2022 +0.0265% 5196.552800 5197.927800 +1.375000
25/10/2022 +0.0264% 5195.179300 5196.552800 +1.373500
24/10/2022 +0.0790% 5191.074400 5195.179300 +4.104900
21/10/2022 +0.0263% 5189.709400 5191.074400 +1.365000
20/10/2022 +0.0262% 5188.349800 5189.709400 +1.359600
19/10/2022 +0.0262% 5186.992700 5188.349800 +1.357100
18/10/2022 +0.0261% 5185.641400 5186.992700 +1.351300
17/10/2022 +0.0771% 5181.642400 5185.641400 +3.999000
14/10/2022 +0.0256% 5180.316500 5181.642400 +1.325900
13/10/2022 +0.0255% 5178.998100 5180.316500 +1.318400
12/10/2022 +0.0257% 5177.669200 5178.998100 +1.328900
11/10/2022 +0.1014% 5172.419400 5177.669200 +5.249800
07/10/2022 +0.0254% 5171.106900 5172.419400 +1.312500
06/10/2022 +0.0254% 5169.794400 5171.106900 +1.312500
05/10/2022 +0.0254% 5168.481700 5169.794400 +1.312700
04/10/2022 +0.0252% 5167.177900 5168.481700 +1.303800
03/10/2022 +0.0754% 5163.282900 5167.177900 +3.895000
30/09/2022 +0.0251% 5161.986600 5163.282900 +1.296300
29/09/2022 +0.0251% 5160.691600 5161.986600 +1.295000
28/09/2022 +0.0249% 5159.404500 5160.691600 +1.287100
27/09/2022 +0.0250% 5158.116200 5159.404500 +1.288300
26/09/2022 +0.0752% 5154.240100 5158.116200 +3.876100
23/09/2022 +0.0250% 5152.950600 5154.240100 +1.289500
22/09/2022 +0.0250% 5151.661000 5152.950600 +1.289600
21/09/2022 +0.0250% 5150.374800 5151.661000 +1.286200
20/09/2022 +0.1252% 5143.932800 5150.374800 +6.442000
15/09/2022 +0.0250% 5142.647500 5143.932800 +1.285300
14/09/2022 +0.0250% 5141.363300 5142.647500 +1.284200
13/09/2022 +0.0247% 5140.095100 5141.363300 +1.268200
12/09/2022 +0.0734% 5136.324500 5140.095100 +3.770600
09/09/2022 +0.0244% 5135.072400 5136.324500 +1.252100
08/09/2022 +0.0236% 5133.863200 5135.072400 +1.209200
07/09/2022 +0.0228% 5132.695100 5133.863200 +1.168100
06/09/2022 +0.0228% 5131.524300 5132.695100 +1.170800
05/09/2022 +0.0683% 5128.020700 5131.524300 +3.503600
02/09/2022 +0.0228% 5126.853100 5128.020700 +1.167600
01/09/2022 +0.0228% 5125.682200 5126.853100 +1.170900
31/08/2022 +0.0228% 5124.515400 5125.682200 +1.166800
30/08/2022 +0.0226% 5123.356000 5124.515400 +1.159400
29/08/2022 +0.0681% 5119.866900 5123.356000 +3.489100
26/08/2022 +0.0227% 5118.706000 5119.866900 +1.160900
25/08/2022 +0.0226% 5117.549200 5118.706000 +1.156800
24/08/2022 +0.0227% 5116.387100 5117.549200 +1.162100
23/08/2022 +0.0227% 5115.225900 5116.387100 +1.161200
22/08/2022 +0.0681% 5111.742900 5115.225900 +3.483000
19/08/2022 +0.0227% 5110.582000 5111.742900 +1.160900
18/08/2022 +0.0227% 5109.422600 5110.582000 +1.159400
17/08/2022 +0.0224% 5108.279200 5109.422600 +1.143400
16/08/2022 +0.0903% 5103.667000 5108.279200 +4.612200
12/08/2022 +0.0226% 5102.513500 5103.667000 +1.153500
11/08/2022 +0.0226% 5101.358600 5102.513500 +1.154900
10/08/2022 +0.0225% 5100.209000 5101.358600 +1.149600
09/08/2022 +0.0226% 5099.058600 5100.209000 +1.150400
08/08/2022 +0.0677% 5095.606800 5099.058600 +3.451800
05/08/2022 +0.0226% 5094.455200 5095.606800 +1.151600
04/08/2022 +0.0225% 5093.307100 5094.455200 +1.148100
03/08/2022 +0.0226% 5092.157400 5093.307100 +1.149700
02/08/2022 +0.0222% 5091.026900 5092.157400 +1.130500
01/08/2022 +0.0668% 5087.628300 5091.026900 +3.398600
29/07/2022 +0.0214% 5086.539500 5087.628300 +1.088800
28/07/2022 +0.0221% 5085.417000 5086.539500 +1.122500
27/07/2022 +0.0220% 5084.298000 5085.417000 +1.119000
26/07/2022 +0.0219% 5083.183000 5084.298000 +1.115000
25/07/2022 +0.0655% 5079.855000 5083.183000 +3.328000
22/07/2022 +0.0218% 5078.749600 5079.855000 +1.105400
21/07/2022 +0.0217% 5077.646300 5078.749600 +1.103300
20/07/2022 +0.0217% 5076.544900 5077.646300 +1.101400
19/07/2022 +0.0211% 5075.473200 5076.544900 +1.071700
18/07/2022 +0.0624% 5072.305400 5075.473200 +3.167800
15/07/2022 +0.0209% 5071.246000 5072.305400 +1.059400
14/07/2022 +0.0203% 5070.217600 5071.246000 +1.028400
13/07/2022 +0.0202% 5069.192400 5070.217600 +1.025200
12/07/2022 +0.0202% 5068.167600 5069.192400 +1.024800
11/07/2022 +0.0605% 5065.104200 5068.167600 +3.063400
08/07/2022 +0.0201% 5064.084700 5065.104200 +1.019500
07/07/2022 +0.0201% 5063.064400 5064.084700 +1.020300
06/07/2022 +0.0202% 5062.043400 5063.064400 +1.021000
05/07/2022 +0.0201% 5061.025600 5062.043400 +1.017800
04/07/2022 +0.0601% 5057.984300 5061.025600 +3.041300
01/07/2022 +0.0201% 5056.967600 5057.984300 +1.016700
30/06/2022 +0.0200% 5055.956200 5056.967600 +1.011400
29/06/2022 +0.0201% 5054.940600 5055.956200 +1.015600
28/06/2022 +0.0800% 5050.898800 5054.940600 +4.041800
24/06/2022 +0.0200% 5049.888000 5050.898800 +1.010800
23/06/2022 +0.0200% 5048.877400 5049.888000 +1.010600
22/06/2022 +0.0400% 5046.856000 5048.877400 +2.021400
20/06/2022 +0.0599% 5043.834700 5046.856000 +3.021300
Mostrando 901 - 1000 de 2617 registros