Rentabilidades Diarias

MONEY MARKET

RUN: 8606-1 | Serie: A
Estadísticas del Período
Promedio
0.0003%
Máximo
0.0010%
Mínimo
0.0002%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/11/2016 +0.0002% 2225.114100 2225.118400 +0.004300
09/11/2016 +0.0002% 2225.109800 2225.114100 +0.004300
08/11/2016 +0.0002% 2225.105500 2225.109800 +0.004300
07/11/2016 +0.0006% 2225.092500 2225.105500 +0.013000
04/11/2016 +0.0002% 2225.088200 2225.092500 +0.004300
03/11/2016 +0.0002% 2225.083800 2225.088200 +0.004400
02/11/2016 +0.0010% 2225.062200 2225.083800 +0.021600
28/10/2016 +0.0002% 2225.057800 2225.062200 +0.004400
27/10/2016 +0.0002% 2225.053500 2225.057800 +0.004300
26/10/2016 +0.0002% 2225.049200 2225.053500 +0.004300
25/10/2016 +0.0002% 2225.044800 2225.049200 +0.004400
24/10/2016 +0.0006% 2225.031800 2225.044800 +0.013000
21/10/2016 +0.0002% 2225.027200 2225.031800 +0.004600
20/10/2016 +0.0002% 2225.022600 2225.027200 +0.004600
19/10/2016 +0.0002% 2225.017800 2225.022600 +0.004800
18/10/2016 +0.0002% 2225.013200 2225.017800 +0.004600
17/10/2016 +0.0006% 2224.999400 2225.013200 +0.013800
14/10/2016 +0.0002% 2224.994800 2224.999400 +0.004600
13/10/2016 +0.0002% 2224.990100 2224.994800 +0.004700
12/10/2016 +0.0002% 2224.985500 2224.990100 +0.004600
11/10/2016 +0.0008% 2224.967100 2224.985500 +0.018400
07/10/2016 +0.0002% 2224.962400 2224.967100 +0.004700
06/10/2016 +0.0002% 2224.957800 2224.962400 +0.004600
05/10/2016 +0.0002% 2224.953200 2224.957800 +0.004600
04/10/2016 +0.0002% 2224.948600 2224.953200 +0.004600
03/10/2016 +0.0006% 2224.935600 2224.948600 +0.013000
30/09/2016 +0.0002% 2224.931300 2224.935600 +0.004300
29/09/2016 +0.0002% 2224.926900 2224.931300 +0.004400
28/09/2016 +0.0002% 2224.922600 2224.926900 +0.004300
27/09/2016 +0.0002% 2224.918300 2224.922600 +0.004300
26/09/2016 +0.0006% 2224.905300 2224.918300 +0.013000
23/09/2016 +0.0002% 2224.900900 2224.905300 +0.004400
22/09/2016 +0.0002% 2224.896600 2224.900900 +0.004300
21/09/2016 +0.0002% 2224.892300 2224.896600 +0.004300
20/09/2016 +0.0008% 2224.874900 2224.892300 +0.017400
16/09/2016 +0.0002% 2224.870500 2224.874900 +0.004400
15/09/2016 +0.0002% 2224.866200 2224.870500 +0.004300
14/09/2016 +0.0002% 2224.861900 2224.866200 +0.004300
13/09/2016 +0.0002% 2224.857500 2224.861900 +0.004400
12/09/2016 +0.0006% 2224.844500 2224.857500 +0.013000
09/09/2016 +0.0002% 2224.840100 2224.844500 +0.004400
08/09/2016 +0.0002% 2224.835800 2224.840100 +0.004300
07/09/2016 +0.0002% 2224.831500 2224.835800 +0.004300
06/09/2016 +0.0002% 2224.827200 2224.831500 +0.004300
05/09/2016 +0.0006% 2224.814300 2224.827200 +0.012900
02/09/2016 +0.0002% 2224.809900 2224.814300 +0.004400
01/09/2016 +0.0002% 2224.805600 2224.809900 +0.004300
31/08/2016 +0.0002% 2224.801200 2224.805600 +0.004400
30/08/2016 +0.0002% 2224.796900 2224.801200 +0.004300
29/08/2016 +0.0006% 2224.783900 2224.796900 +0.013000
26/08/2016 +0.0002% 2224.779600 2224.783900 +0.004300
25/08/2016 +0.0002% 2224.775300 2224.779600 +0.004300
24/08/2016 +0.0002% 2224.771000 2224.775300 +0.004300
23/08/2016 +0.0002% 2224.766600 2224.771000 +0.004400
22/08/2016 +0.0006% 2224.753600 2224.766600 +0.013000
19/08/2016 +0.0002% 2224.749300 2224.753600 +0.004300
18/08/2016 +0.0002% 2224.744100 2224.749300 +0.005200
17/08/2016 +0.0002% 2224.738900 2224.744100 +0.005200
16/08/2016 +0.0009% 2224.718100 2224.738900 +0.020800
12/08/2016 +0.0002% 2224.713700 2224.718100 +0.004400
11/08/2016 +0.0002% 2224.709400 2224.713700 +0.004300
10/08/2016 +0.0002% 2224.705100 2224.709400 +0.004300
09/08/2016 +0.0002% 2224.700700 2224.705100 +0.004400
08/08/2016 +0.0006% 2224.687800 2224.700700 +0.012900
05/08/2016 +0.0002% 2224.683400 2224.687800 +0.004400
04/08/2016 +0.0002% 2224.679100 2224.683400 +0.004300
03/08/2016 +0.0002% 2224.674800 2224.679100 +0.004300
02/08/2016 +0.0002% 2224.670400 2224.674800 +0.004400
01/08/2016 +0.0006% 2224.657500 2224.670400 +0.012900
29/07/2016 +0.0002% 2224.653200 2224.657500 +0.004300
28/07/2016 +0.0002% 2224.648900 2224.653200 +0.004300
27/07/2016 +0.0002% 2224.644600 2224.648900 +0.004300
26/07/2016 +0.0002% 2224.640300 2224.644600 +0.004300
25/07/2016 +0.0006% 2224.627400 2224.640300 +0.012900
22/07/2016 +0.0002% 2224.623100 2224.627400 +0.004300
21/07/2016 +0.0002% 2224.618800 2224.623100 +0.004300
20/07/2016 +0.0002% 2224.614500 2224.618800 +0.004300
19/07/2016 +0.0002% 2224.610200 2224.614500 +0.004300
18/07/2016 +0.0006% 2224.597200 2224.610200 +0.013000
15/07/2016 +0.0002% 2224.592900 2224.597200 +0.004300
14/07/2016 +0.0002% 2224.588500 2224.592900 +0.004400
13/07/2016 +0.0002% 2224.584200 2224.588500 +0.004300
12/07/2016 +0.0002% 2224.579800 2224.584200 +0.004400
11/07/2016 +0.0006% 2224.565700 2224.579800 +0.014100
08/07/2016 +0.0002% 2224.560800 2224.565700 +0.004900
07/07/2016 +0.0002% 2224.555800 2224.560800 +0.005000
06/07/2016 +0.0002% 2224.550800 2224.555800 +0.005000
05/07/2016 +0.0002% 2224.545900 2224.550800 +0.004900
04/07/2016 +0.0007% 2224.531200 2224.545900 +0.014700
01/07/2016 +0.0002% 2224.526300 2224.531200 +0.004900
30/06/2016 +0.0002% 2224.521400 2224.526300 +0.004900
29/06/2016 +0.0002% 2224.516500 2224.521400 +0.004900
28/06/2016 +0.0009% 2224.496800 2224.516500 +0.019700
24/06/2016 +0.0002% 2224.491900 2224.496800 +0.004900
23/06/2016 +0.0002% 2224.486900 2224.491900 +0.005000
22/06/2016 +0.0002% 2224.482000 2224.486900 +0.004900
21/06/2016 +0.0002% 2224.477100 2224.482000 +0.004900
20/06/2016 +0.0007% 2224.462300 2224.477100 +0.014800
17/06/2016 +0.0002% 2224.457400 2224.462300 +0.004900
16/06/2016 +0.0002% 2224.452500 2224.457400 +0.004900
Mostrando 2401 - 2500 de 2616 registros
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