Rentabilidades Diarias

MONEY MARKET

RUN: 8606-1 | Serie: A
Estadísticas del Período
Promedio
0.0021%
Máximo
0.0111%
Mínimo
0.0008%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/01/2019 +0.0040% 2238.235300 2238.325200 +0.089900
11/01/2019 +0.0013% 2238.206200 2238.235300 +0.029100
10/01/2019 +0.0014% 2238.174500 2238.206200 +0.031700
09/01/2019 +0.0014% 2238.143500 2238.174500 +0.031000
08/01/2019 +0.0012% 2238.117500 2238.143500 +0.026000
07/01/2019 +0.0042% 2238.023800 2238.117500 +0.093700
04/01/2019 +0.0016% 2237.988700 2238.023800 +0.035100
03/01/2019 +0.0012% 2237.962400 2237.988700 +0.026300
02/01/2019 +0.0111% 2237.714700 2237.962400 +0.247700
31/12/2018 +0.0036% 2237.634600 2237.714700 +0.080100
28/12/2018 +0.0012% 2237.608100 2237.634600 +0.026500
27/12/2018 +0.0012% 2237.581500 2237.608100 +0.026600
26/12/2018 +0.0022% 2237.532300 2237.581500 +0.049200
24/12/2018 +0.0030% 2237.465000 2237.532300 +0.067300
21/12/2018 +0.0009% 2237.445700 2237.465000 +0.019300
20/12/2018 +0.0009% 2237.426500 2237.445700 +0.019200
19/12/2018 +0.0009% 2237.407200 2237.426500 +0.019300
18/12/2018 +0.0009% 2237.387400 2237.407200 +0.019800
17/12/2018 +0.0030% 2237.320400 2237.387400 +0.067000
14/12/2018 +0.0011% 2237.295600 2237.320400 +0.024800
13/12/2018 +0.0012% 2237.268900 2237.295600 +0.026700
12/12/2018 +0.0015% 2237.234700 2237.268900 +0.034200
11/12/2018 +0.0008% 2237.215800 2237.234700 +0.018900
10/12/2018 +0.0036% 2237.134600 2237.215800 +0.081200
07/12/2018 +0.0012% 2237.108500 2237.134600 +0.026100
06/12/2018 +0.0012% 2237.082400 2237.108500 +0.026100
05/12/2018 +0.0012% 2237.054800 2237.082400 +0.027600
04/12/2018 +0.0013% 2237.025800 2237.054800 +0.029000
03/12/2018 +0.0098% 2236.806700 2237.025800 +0.219100
30/11/2018 +0.0014% 2236.775200 2236.806700 +0.031500
29/11/2018 +0.0017% 2236.737000 2236.775200 +0.038200
28/11/2018 +0.0013% 2236.708200 2236.737000 +0.028800
27/11/2018 +0.0013% 2236.679600 2236.708200 +0.028600
26/11/2018 +0.0040% 2236.589300 2236.679600 +0.090300
23/11/2018 +0.0013% 2236.560000 2236.589300 +0.029300
22/11/2018 +0.0015% 2236.525800 2236.560000 +0.034200
21/11/2018 +0.0009% 2236.505400 2236.525800 +0.020400
20/11/2018 +0.0011% 2236.479700 2236.505400 +0.025700
19/11/2018 +0.0032% 2236.408900 2236.479700 +0.070800
16/11/2018 +0.0060% 2236.274300 2236.408900 +0.134600
15/11/2018 +0.0011% 2236.249000 2236.274300 +0.025300
14/11/2018 +0.0011% 2236.224200 2236.249000 +0.024800
13/11/2018 +0.0011% 2236.199200 2236.224200 +0.025000
12/11/2018 +0.0035% 2236.120800 2236.199200 +0.078400
09/11/2018 +0.0014% 2236.089700 2236.120800 +0.031100
08/11/2018 +0.0011% 2236.065200 2236.089700 +0.024500
07/11/2018 +0.0011% 2236.040300 2236.065200 +0.024900
06/11/2018 +0.0012% 2236.014000 2236.040300 +0.026300
05/11/2018 +0.0056% 2235.889500 2236.014000 +0.124500
31/10/2018 +0.0016% 2235.854600 2235.889500 +0.034900
30/10/2018 +0.0011% 2235.830200 2235.854600 +0.024400
29/10/2018 +0.0033% 2235.755700 2235.830200 +0.074500
26/10/2018 +0.0011% 2235.730900 2235.755700 +0.024800
25/10/2018 +0.0011% 2235.706000 2235.730900 +0.024900
24/10/2018 +0.0011% 2235.681200 2235.706000 +0.024800
23/10/2018 +0.0011% 2235.656300 2235.681200 +0.024900
22/10/2018 +0.0034% 2235.579800 2235.656300 +0.076500
19/10/2018 +0.0011% 2235.555000 2235.579800 +0.024800
18/10/2018 +0.0011% 2235.530100 2235.555000 +0.024900
17/10/2018 +0.0011% 2235.505300 2235.530100 +0.024800
16/10/2018 +0.0044% 2235.405900 2235.505300 +0.099400
12/10/2018 +0.0011% 2235.381100 2235.405900 +0.024800
11/10/2018 +0.0011% 2235.356200 2235.381100 +0.024900
10/10/2018 +0.0011% 2235.330500 2235.356200 +0.025700
09/10/2018 +0.0011% 2235.305700 2235.330500 +0.024800
08/10/2018 +0.0033% 2235.231200 2235.305700 +0.074500
05/10/2018 +0.0011% 2235.206300 2235.231200 +0.024900
04/10/2018 +0.0011% 2235.181400 2235.206300 +0.024900
03/10/2018 +0.0011% 2235.156600 2235.181400 +0.024800
02/10/2018 +0.0011% 2235.131700 2235.156600 +0.024900
01/10/2018 +0.0078% 2234.956500 2235.131700 +0.175200
28/09/2018 +0.0014% 2234.925500 2234.956500 +0.031000
27/09/2018 +0.0014% 2234.894400 2234.925500 +0.031100
26/09/2018 +0.0013% 2234.864400 2234.894400 +0.030000
25/09/2018 +0.0013% 2234.834300 2234.864400 +0.030100
24/09/2018 +0.0036% 2234.753000 2234.834300 +0.081300
21/09/2018 +0.0011% 2234.729100 2234.753000 +0.023900
20/09/2018 +0.0067% 2234.579100 2234.729100 +0.150000
14/09/2018 +0.0011% 2234.554300 2234.579100 +0.024800
13/09/2018 +0.0011% 2234.529500 2234.554300 +0.024800
12/09/2018 +0.0011% 2234.505900 2234.529500 +0.023600
11/09/2018 +0.0011% 2234.482300 2234.505900 +0.023600
10/09/2018 +0.0039% 2234.395400 2234.482300 +0.086900
07/09/2018 +0.0014% 2234.364400 2234.395400 +0.031000
06/09/2018 +0.0014% 2234.333300 2234.364400 +0.031100
05/09/2018 +0.0014% 2234.302300 2234.333300 +0.031000
04/09/2018 +0.0014% 2234.271300 2234.302300 +0.031000
03/09/2018 +0.0067% 2234.121900 2234.271300 +0.149400
31/08/2018 +0.0014% 2234.090900 2234.121900 +0.031000
30/08/2018 +0.0014% 2234.059800 2234.090900 +0.031100
29/08/2018 +0.0014% 2234.028800 2234.059800 +0.031000
28/08/2018 +0.0014% 2233.997800 2234.028800 +0.031000
27/08/2018 +0.0042% 2233.904700 2233.997800 +0.093100
24/08/2018 +0.0014% 2233.873700 2233.904700 +0.031000
23/08/2018 +0.0014% 2233.842600 2233.873700 +0.031100
22/08/2018 +0.0014% 2233.811600 2233.842600 +0.031000
21/08/2018 +0.0014% 2233.780600 2233.811600 +0.031000
20/08/2018 +0.0042% 2233.687500 2233.780600 +0.093100
17/08/2018 +0.0014% 2233.656500 2233.687500 +0.031000
16/08/2018 +0.0028% 2233.594400 2233.656500 +0.062100
Mostrando 1801 - 1900 de 2555 registros
Volver al Detalle Ver Historial