Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0096%
Máximo
0.0318%
Mínimo
0.0063%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/11/2016 +0.0064% 4664.291600 4664.588700 +0.297100
10/11/2016 +0.0065% 4663.986600 4664.291600 +0.305000
09/11/2016 +0.0064% 4663.687700 4663.986600 +0.298900
08/11/2016 +0.0064% 4663.388000 4663.687700 +0.299700
07/11/2016 +0.0191% 4662.496900 4663.388000 +0.891100
04/11/2016 +0.0064% 4662.199700 4662.496900 +0.297200
03/11/2016 +0.0064% 4661.903400 4662.199700 +0.296300
02/11/2016 +0.0318% 4660.422700 4661.903400 +1.480700
28/10/2016 +0.0067% 4660.110900 4660.422700 +0.311800
27/10/2016 +0.0065% 4659.809600 4660.110900 +0.301300
26/10/2016 +0.0066% 4659.503600 4659.809600 +0.306000
25/10/2016 +0.0064% 4659.203700 4659.503600 +0.299900
24/10/2016 +0.0191% 4658.315200 4659.203700 +0.888500
21/10/2016 +0.0064% 4658.019000 4658.315200 +0.296200
20/10/2016 +0.0064% 4657.722300 4658.019000 +0.296700
19/10/2016 +0.0063% 4657.427800 4657.722300 +0.294500
18/10/2016 +0.0063% 4657.133300 4657.427800 +0.294500
17/10/2016 +0.0190% 4656.249700 4657.133300 +0.883600
14/10/2016 +0.0065% 4655.948500 4656.249700 +0.301200
13/10/2016 +0.0064% 4655.650000 4655.948500 +0.298500
12/10/2016 +0.0064% 4655.352700 4655.650000 +0.297300
11/10/2016 +0.0256% 4654.161200 4655.352700 +1.191500
07/10/2016 +0.0064% 4653.864600 4654.161200 +0.296600
06/10/2016 +0.0065% 4653.562500 4653.864600 +0.302100
05/10/2016 +0.0063% 4653.267300 4653.562500 +0.295200
04/10/2016 +0.0063% 4652.972900 4653.267300 +0.294400
03/10/2016 +0.0189% 4652.092200 4652.972900 +0.880700
30/09/2016 +0.0063% 4651.797900 4652.092200 +0.294300
29/09/2016 +0.0064% 4651.501300 4651.797900 +0.296600
28/09/2016 +0.0064% 4651.202600 4651.501300 +0.298700
27/09/2016 +0.0063% 4650.907600 4651.202600 +0.295000
26/09/2016 +0.0188% 4650.033800 4650.907600 +0.873800
23/09/2016 +0.0064% 4649.735300 4650.033800 +0.298500
22/09/2016 +0.0065% 4649.434100 4649.735300 +0.301200
21/09/2016 +0.0063% 4649.139400 4649.434100 +0.294700
20/09/2016 +0.0255% 4647.952100 4649.139400 +1.187300
16/09/2016 +0.0067% 4647.640200 4647.952100 +0.311900
15/09/2016 +0.0065% 4647.337000 4647.640200 +0.303200
14/09/2016 +0.0064% 4647.041300 4647.337000 +0.295700
13/09/2016 +0.0064% 4646.745300 4647.041300 +0.296000
12/09/2016 +0.0190% 4645.862200 4646.745300 +0.883100
09/09/2016 +0.0063% 4645.567700 4645.862200 +0.294500
08/09/2016 +0.0063% 4645.275300 4645.567700 +0.292400
07/09/2016 +0.0063% 4644.982400 4645.275300 +0.292900
06/09/2016 +0.0064% 4644.685700 4644.982400 +0.296700
05/09/2016 +0.0189% 4643.808600 4644.685700 +0.877100
02/09/2016 +0.0063% 4643.515200 4643.808600 +0.293400
01/09/2016 +0.0067% 4643.204700 4643.515200 +0.310500
31/08/2016 +0.0064% 4642.905300 4643.204700 +0.299400
30/08/2016 +0.0064% 4642.606300 4642.905300 +0.299000
29/08/2016 +0.0191% 4641.721000 4642.606300 +0.885300
26/08/2016 +0.0064% 4641.425900 4641.721000 +0.295100
25/08/2016 +0.0064% 4641.130900 4641.425900 +0.295000
24/08/2016 +0.0064% 4640.831900 4641.130900 +0.299000
23/08/2016 +0.0064% 4640.536000 4640.831900 +0.295900
22/08/2016 +0.0194% 4639.633700 4640.536000 +0.902300
19/08/2016 +0.0064% 4639.337100 4639.633700 +0.296600
18/08/2016 +0.0065% 4639.036000 4639.337100 +0.301100
17/08/2016 +0.0064% 4638.738400 4639.036000 +0.297600
16/08/2016 +0.0260% 4637.532900 4638.738400 +1.205500
12/08/2016 +0.0065% 4637.233500 4637.532900 +0.299400
11/08/2016 +0.0065% 4636.932500 4637.233500 +0.301000
10/08/2016 +0.0065% 4636.633400 4636.932500 +0.299100
09/08/2016 +0.0064% 4636.335200 4636.633400 +0.298200
08/08/2016 +0.0193% 4635.438700 4636.335200 +0.896500
05/08/2016 +0.0065% 4635.135500 4635.438700 +0.303200
04/08/2016 +0.0067% 4634.825400 4635.135500 +0.310100
03/08/2016 +0.0066% 4634.520800 4634.825400 +0.304600
02/08/2016 +0.0065% 4634.219700 4634.520800 +0.301100
01/08/2016 +0.0200% 4633.291200 4634.219700 +0.928500
29/07/2016 +0.0066% 4632.984300 4633.291200 +0.306900
28/07/2016 +0.0067% 4632.672500 4632.984300 +0.311800
27/07/2016 +0.0067% 4632.362500 4632.672500 +0.310000
26/07/2016 +0.0066% 4632.054900 4632.362500 +0.307600
25/07/2016 +0.0197% 4631.141400 4632.054900 +0.913500
22/07/2016 +0.0066% 4630.836800 4631.141400 +0.304600
21/07/2016 +0.0067% 4630.528200 4630.836800 +0.308600
20/07/2016 +0.0066% 4630.222500 4630.528200 +0.305700
19/07/2016 +0.0066% 4629.915200 4630.222500 +0.307300
18/07/2016 +0.0198% 4628.999600 4629.915200 +0.915600
15/07/2016 +0.0066% 4628.694100 4628.999600 +0.305500
14/07/2016 +0.0066% 4628.387500 4628.694100 +0.306600
13/07/2016 +0.0065% 4628.087700 4628.387500 +0.299800
12/07/2016 +0.0066% 4627.781500 4628.087700 +0.306200
11/07/2016 +0.0198% 4626.864100 4627.781500 +0.917400
08/07/2016 +0.0065% 4626.561100 4626.864100 +0.303000
07/07/2016 +0.0068% 4626.245300 4626.561100 +0.315800
06/07/2016 +0.0066% 4625.941800 4626.245300 +0.303500
05/07/2016 +0.0066% 4625.634300 4625.941800 +0.307500
04/07/2016 +0.0201% 4624.703300 4625.634300 +0.931000
01/07/2016 +0.0069% 4624.382400 4624.703300 +0.320900
30/06/2016 +0.0068% 4624.068300 4624.382400 +0.314100
29/06/2016 +0.0069% 4623.750500 4624.068300 +0.317800
28/06/2016 +0.0271% 4622.499200 4623.750500 +1.251300
24/06/2016 +0.0068% 4622.184800 4622.499200 +0.314400
23/06/2016 +0.0069% 4621.864900 4622.184800 +0.319900
22/06/2016 +0.0069% 4621.547200 4621.864900 +0.317700
21/06/2016 +0.0072% 4621.214800 4621.547200 +0.332400
20/06/2016 +0.0204% 4620.272000 4621.214800 +0.942800
17/06/2016 +0.0068% 4619.957100 4620.272000 +0.314900
Mostrando 2401 - 2500 de 2617 registros