Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0303%
Máximo
0.1252%
Mínimo
0.0158%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/06/2022 +0.0200% 5042.828300 5043.834700 +1.006400
16/06/2022 +0.0200% 5041.818000 5042.828300 +1.010300
15/06/2022 +0.0201% 5040.802900 5041.818000 +1.015100
14/06/2022 +0.0197% 5039.812300 5040.802900 +0.990600
13/06/2022 +0.0586% 5036.860300 5039.812300 +2.952000
10/06/2022 +0.0195% 5035.878800 5036.860300 +0.981500
09/06/2022 +0.0195% 5034.897400 5035.878800 +0.981400
08/06/2022 +0.0189% 5033.948300 5034.897400 +0.949100
07/06/2022 +0.0187% 5033.009000 5033.948300 +0.939300
06/06/2022 +0.0558% 5030.202800 5033.009000 +2.806200
03/06/2022 +0.0186% 5029.269000 5030.202800 +0.933800
02/06/2022 +0.0187% 5028.330600 5029.269000 +0.938400
01/06/2022 +0.0187% 5027.388500 5028.330600 +0.942100
31/05/2022 +0.0187% 5026.446100 5027.388500 +0.942400
30/05/2022 +0.0555% 5023.658100 5026.446100 +2.788000
27/05/2022 +0.0185% 5022.729800 5023.658100 +0.928300
26/05/2022 +0.0185% 5021.801800 5022.729800 +0.928000
25/05/2022 +0.0185% 5020.874800 5021.801800 +0.927000
24/05/2022 +0.0184% 5019.952000 5020.874800 +0.922800
23/05/2022 +0.0551% 5017.188600 5019.952000 +2.763400
20/05/2022 +0.0183% 5016.268900 5017.188600 +0.919700
19/05/2022 +0.0182% 5015.355800 5016.268900 +0.913100
18/05/2022 +0.0182% 5014.440700 5015.355800 +0.915100
17/05/2022 +0.0182% 5013.529700 5014.440700 +0.911000
16/05/2022 +0.0549% 5010.777300 5013.529700 +2.752400
13/05/2022 +0.0184% 5009.856300 5010.777300 +0.921000
12/05/2022 +0.0183% 5008.938100 5009.856300 +0.918200
11/05/2022 +0.0179% 5008.041400 5008.938100 +0.896700
10/05/2022 +0.0178% 5007.149600 5008.041400 +0.891800
09/05/2022 +0.0495% 5004.671400 5007.149600 +2.478200
06/05/2022 +0.0165% 5003.848000 5004.671400 +0.823400
05/05/2022 +0.0164% 5003.026000 5003.848000 +0.822000
04/05/2022 +0.0161% 5002.219400 5003.026000 +0.806600
03/05/2022 +0.0158% 5001.431100 5002.219400 +0.788300
02/05/2022 +0.0478% 4999.039000 5001.431100 +2.392100
29/04/2022 +0.0160% 4998.241000 4999.039000 +0.798000
28/04/2022 +0.0161% 4997.438300 4998.241000 +0.802700
27/04/2022 +0.0158% 4996.646400 4997.438300 +0.791900
Mostrando 1001 - 1100 de 2679 registros
Volver al Detalle Ver Historial