Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0168%
Máximo
0.0669%
Mínimo
0.0104%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/11/2024 +0.0104% 6043.020600 6043.651200 +0.630600
20/11/2024 +0.0104% 6042.390400 6043.020600 +0.630200
19/11/2024 +0.0105% 6041.758900 6042.390400 +0.631500
18/11/2024 +0.0313% 6039.866200 6041.758900 +1.892700
15/11/2024 +0.0104% 6039.236400 6039.866200 +0.629800
14/11/2024 +0.0105% 6038.604000 6039.236400 +0.632400
13/11/2024 +0.0105% 6037.972300 6038.604000 +0.631700
12/11/2024 +0.0105% 6037.339000 6037.972300 +0.633300
11/11/2024 +0.0314% 6035.442400 6037.339000 +1.896600
08/11/2024 +0.0105% 6034.811600 6035.442400 +0.630800
07/11/2024 +0.0105% 6034.180800 6034.811600 +0.630800
06/11/2024 +0.0105% 6033.546400 6034.180800 +0.634400
05/11/2024 +0.0104% 6032.917000 6033.546400 +0.629400
04/11/2024 +0.0525% 6029.751400 6032.917000 +3.165600
30/10/2024 +0.0105% 6029.118700 6029.751400 +0.632700
29/10/2024 +0.0129% 6028.338600 6029.118700 +0.780100
28/10/2024 +0.0340% 6026.291700 6028.338600 +2.046900
25/10/2024 +0.0105% 6025.657700 6026.291700 +0.634000
24/10/2024 +0.0107% 6025.013600 6025.657700 +0.644100
23/10/2024 +0.0107% 6024.366500 6025.013600 +0.647100
22/10/2024 +0.0110% 6023.705100 6024.366500 +0.661400
21/10/2024 +0.0323% 6021.761700 6023.705100 +1.943400
18/10/2024 +0.0108% 6021.112700 6021.761700 +0.649000
17/10/2024 +0.0108% 6020.462000 6021.112700 +0.650700
16/10/2024 +0.0108% 6019.810200 6020.462000 +0.651800
15/10/2024 +0.0110% 6019.147000 6019.810200 +0.663200
14/10/2024 +0.0328% 6017.171400 6019.147000 +1.975600
11/10/2024 +0.0109% 6016.517400 6017.171400 +0.654000
10/10/2024 +0.0109% 6015.861200 6016.517400 +0.656200
09/10/2024 +0.0109% 6015.205900 6015.861200 +0.655300
08/10/2024 +0.0110% 6014.544500 6015.205900 +0.661400
07/10/2024 +0.0330% 6012.560600 6014.544500 +1.983900
04/10/2024 +0.0110% 6011.900400 6012.560600 +0.660200
03/10/2024 +0.0110% 6011.238000 6011.900400 +0.662400
02/10/2024 +0.0114% 6010.549800 6011.238000 +0.688200
01/10/2024 +0.0110% 6009.886800 6010.549800 +0.663000
30/09/2024 +0.0332% 6007.889500 6009.886800 +1.997300
27/09/2024 +0.0111% 6007.222400 6007.889500 +0.667100
26/09/2024 +0.0111% 6006.557400 6007.222400 +0.665000
25/09/2024 +0.0111% 6005.892000 6006.557400 +0.665400
24/09/2024 +0.0111% 6005.224800 6005.892000 +0.667200
23/09/2024 +0.0669% 6001.211500 6005.224800 +4.013300
17/09/2024 +0.0111% 6000.545200 6001.211500 +0.666300
16/09/2024 +0.0336% 5998.528000 6000.545200 +2.017200
13/09/2024 +0.0112% 5997.856900 5998.528000 +0.671100
12/09/2024 +0.0112% 5997.185800 5997.856900 +0.671100
11/09/2024 +0.0112% 5996.514100 5997.185800 +0.671700
10/09/2024 +0.0112% 5995.839700 5996.514100 +0.674400
09/09/2024 +0.0341% 5993.797200 5995.839700 +2.042500
06/09/2024 +0.0114% 5993.114300 5993.797200 +0.682900
05/09/2024 +0.0114% 5992.429000 5993.114300 +0.685300
04/09/2024 +0.0114% 5991.743500 5992.429000 +0.685500
03/09/2024 +0.0117% 5991.041200 5991.743500 +0.702300
02/09/2024 +0.0343% 5988.986200 5991.041200 +2.055000
30/08/2024 +0.0114% 5988.304100 5988.986200 +0.682100
29/08/2024 +0.0115% 5987.613700 5988.304100 +0.690400
28/08/2024 +0.0116% 5986.921800 5987.613700 +0.691900
27/08/2024 +0.0119% 5986.212200 5986.921800 +0.709600
26/08/2024 +0.0348% 5984.130100 5986.212200 +2.082100
23/08/2024 +0.0116% 5983.435400 5984.130100 +0.694700
22/08/2024 +0.0119% 5982.721800 5983.435400 +0.713600
21/08/2024 +0.0117% 5982.020100 5982.721800 +0.701700
20/08/2024 +0.0116% 5981.327400 5982.020100 +0.692700
19/08/2024 +0.0347% 5979.251700 5981.327400 +2.075700
16/08/2024 +0.0231% 5977.869500 5979.251700 +1.382200
14/08/2024 +0.0115% 5977.180100 5977.869500 +0.689400
13/08/2024 +0.0116% 5976.489100 5977.180100 +0.691000
12/08/2024 +0.0346% 5974.424400 5976.489100 +2.064700
09/08/2024 +0.0115% 5973.736900 5974.424400 +0.687500
08/08/2024 +0.0115% 5973.050300 5973.736900 +0.686600
07/08/2024 +0.0115% 5972.365100 5973.050300 +0.685200
06/08/2024 +0.0115% 5971.678900 5972.365100 +0.686200
05/08/2024 +0.0344% 5969.624400 5971.678900 +2.054500
02/08/2024 +0.0154% 5968.706300 5969.624400 +0.918100
01/08/2024 +0.0115% 5968.019000 5968.706300 +0.687300
31/07/2024 +0.0115% 5967.330600 5968.019000 +0.688400
30/07/2024 +0.0116% 5966.637900 5967.330600 +0.692700
29/07/2024 +0.0348% 5964.562700 5966.637900 +2.075200
26/07/2024 +0.0116% 5963.871300 5964.562700 +0.691400
25/07/2024 +0.0120% 5963.153600 5963.871300 +0.717700
24/07/2024 +0.0116% 5962.460200 5963.153600 +0.693400
23/07/2024 +0.0116% 5961.768300 5962.460200 +0.691900
22/07/2024 +0.0348% 5959.695100 5961.768300 +2.073200
19/07/2024 +0.0139% 5958.869700 5959.695100 +0.825400
18/07/2024 +0.0118% 5958.164400 5958.869700 +0.705300
17/07/2024 +0.0231% 5956.788500 5958.164400 +1.375900
15/07/2024 +0.0346% 5954.726100 5956.788500 +2.062400
12/07/2024 +0.0115% 5954.040100 5954.726100 +0.686000
11/07/2024 +0.0124% 5953.299200 5954.040100 +0.740900
10/07/2024 +0.0114% 5952.617700 5953.299200 +0.681500
09/07/2024 +0.0115% 5951.935100 5952.617700 +0.682600
08/07/2024 +0.0346% 5949.874200 5951.935100 +2.060900
05/07/2024 +0.0116% 5949.184200 5949.874200 +0.690000
04/07/2024 +0.0117% 5948.488300 5949.184200 +0.695900
03/07/2024 +0.0116% 5947.796200 5948.488300 +0.692100
02/07/2024 +0.0117% 5947.102400 5947.796200 +0.693800
01/07/2024 +0.0350% 5945.023900 5947.102400 +2.078500
28/06/2024 +0.0116% 5944.333000 5945.023900 +0.690900
27/06/2024 +0.0119% 5943.624200 5944.333000 +0.708800
26/06/2024 +0.0118% 5942.923700 5943.624200 +0.700500
Mostrando 401 - 500 de 2617 registros
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