Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0097%
Máximo
0.0271%
Mínimo
0.0063%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
16/06/2016 +0.0070% 4619.633500 4619.957100 +0.323600
15/06/2016 +0.0069% 4619.313400 4619.633500 +0.320100
14/06/2016 +0.0069% 4618.996800 4619.313400 +0.316600
13/06/2016 +0.0204% 4618.052900 4618.996800 +0.943900
10/06/2016 +0.0071% 4617.725800 4618.052900 +0.327100
09/06/2016 +0.0069% 4617.408900 4617.725800 +0.316900
08/06/2016 +0.0072% 4617.078600 4617.408900 +0.330300
07/06/2016 +0.0069% 4616.760900 4617.078600 +0.317700
06/06/2016 +0.0207% 4615.805500 4616.760900 +0.955400
03/06/2016 +0.0069% 4615.486300 4615.805500 +0.319200
02/06/2016 +0.0069% 4615.166900 4615.486300 +0.319400
01/06/2016 +0.0069% 4614.848600 4615.166900 +0.318300
31/05/2016 +0.0071% 4614.521200 4614.848600 +0.327400
30/05/2016 +0.0210% 4613.553000 4614.521200 +0.968200
27/05/2016 +0.0069% 4613.233200 4613.553000 +0.319800
26/05/2016 +0.0072% 4612.903100 4613.233200 +0.330100
25/05/2016 +0.0069% 4612.584700 4612.903100 +0.318400
24/05/2016 +0.0071% 4612.256800 4612.584700 +0.327900
23/05/2016 +0.0209% 4611.292200 4612.256800 +0.964600
20/05/2016 +0.0070% 4610.971000 4611.292200 +0.321200
19/05/2016 +0.0069% 4610.652200 4610.971000 +0.318800
18/05/2016 +0.0069% 4610.335100 4610.652200 +0.317100
17/05/2016 +0.0069% 4610.018700 4610.335100 +0.316400
16/05/2016 +0.0208% 4609.060200 4610.018700 +0.958500
13/05/2016 +0.0069% 4608.739900 4609.060200 +0.320300
12/05/2016 +0.0071% 4608.414200 4608.739900 +0.325700
11/05/2016 +0.0070% 4608.092600 4608.414200 +0.321600
10/05/2016 +0.0070% 4607.769400 4608.092600 +0.323200
09/05/2016 +0.0206% 4606.818100 4607.769400 +0.951300
06/05/2016 +0.0074% 4606.477900 4606.818100 +0.340200
05/05/2016 +0.0069% 4606.160400 4606.477900 +0.317500
04/05/2016 +0.0070% 4605.837200 4606.160400 +0.323200
03/05/2016 +0.0071% 4605.509300 4605.837200 +0.327900
02/05/2016 +0.0215% 4604.519600 4605.509300 +0.989700
29/04/2016 +0.0073% 4604.184800 4604.519600 +0.334800
28/04/2016 +0.0074% 4603.844200 4604.184800 +0.340600
27/04/2016 +0.0072% 4603.512600 4603.844200 +0.331600
26/04/2016 +0.0072% 4603.182400 4603.512600 +0.330200
25/04/2016 +0.0213% 4602.201800 4603.182400 +0.980600
Mostrando 2501 - 2600 de 2678 registros