Rentabilidades Diarias

MONEY MARKET

RUN: 8606-1 | Serie: A
Estadísticas del Período
Promedio
0.0160%
Máximo
0.0473%
Mínimo
0.0100%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/08/2023 +0.0106% 2339.514300 2339.761300 +0.247000
30/08/2023 +0.0106% 2339.267300 2339.514300 +0.247000
29/08/2023 +0.0106% 2339.020400 2339.267300 +0.246900
28/08/2023 +0.0317% 2338.279800 2339.020400 +0.740600
25/08/2023 +0.0126% 2337.984700 2338.279800 +0.295100
24/08/2023 +0.0111% 2337.726100 2337.984700 +0.258600
23/08/2023 +0.0114% 2337.458900 2337.726100 +0.267200
22/08/2023 +0.0106% 2337.212200 2337.458900 +0.246700
21/08/2023 +0.0317% 2336.472200 2337.212200 +0.740000
18/08/2023 +0.0106% 2336.225600 2336.472200 +0.246600
17/08/2023 +0.0106% 2335.979000 2336.225600 +0.246600
16/08/2023 +0.0211% 2335.485900 2335.979000 +0.493100
14/08/2023 +0.0317% 2334.746500 2335.485900 +0.739400
11/08/2023 +0.0106% 2334.500100 2334.746500 +0.246400
10/08/2023 +0.0109% 2334.246100 2334.500100 +0.254000
09/08/2023 +0.0107% 2333.997000 2334.246100 +0.249100
08/08/2023 +0.0106% 2333.750700 2333.997000 +0.246300
07/08/2023 +0.0317% 2333.011900 2333.750700 +0.738800
04/08/2023 +0.0106% 2332.765600 2333.011900 +0.246300
03/08/2023 +0.0106% 2332.519400 2332.765600 +0.246200
02/08/2023 +0.0106% 2332.273200 2332.519400 +0.246200
01/08/2023 +0.0106% 2332.027000 2332.273200 +0.246200
31/07/2023 +0.0317% 2331.288700 2332.027000 +0.738300
28/07/2023 +0.0106% 2331.042700 2331.288700 +0.246000
27/07/2023 +0.0106% 2330.796700 2331.042700 +0.246000
26/07/2023 +0.0106% 2330.550600 2330.796700 +0.246100
25/07/2023 +0.0106% 2330.304700 2330.550600 +0.245900
24/07/2023 +0.0306% 2329.592700 2330.304700 +0.712000
21/07/2023 +0.0100% 2329.359800 2329.592700 +0.232900
20/07/2023 +0.0106% 2329.113500 2329.359800 +0.246300
19/07/2023 +0.0111% 2328.855200 2329.113500 +0.258300
18/07/2023 +0.0106% 2328.608300 2328.855200 +0.246900
17/07/2023 +0.0300% 2327.909800 2328.608300 +0.698500
14/07/2023 +0.0100% 2327.677000 2327.909800 +0.232800
13/07/2023 +0.0100% 2327.444100 2327.677000 +0.232900
12/07/2023 +0.0104% 2327.200900 2327.444100 +0.243200
11/07/2023 +0.0100% 2326.968200 2327.200900 +0.232700
10/07/2023 +0.0300% 2326.270300 2326.968200 +0.697900
07/07/2023 +0.0100% 2326.037700 2326.270300 +0.232600
06/07/2023 +0.0100% 2325.805100 2326.037700 +0.232600
05/07/2023 +0.0100% 2325.572500 2325.805100 +0.232600
04/07/2023 +0.0100% 2325.340000 2325.572500 +0.232500
03/07/2023 +0.0300% 2324.642500 2325.340000 +0.697500
30/06/2023 +0.0100% 2324.410100 2324.642500 +0.232400
29/06/2023 +0.0100% 2324.177600 2324.410100 +0.232500
28/06/2023 +0.0100% 2323.945200 2324.177600 +0.232400
27/06/2023 +0.0400% 2323.015900 2323.945200 +0.929300
23/06/2023 +0.0100% 2322.783600 2323.015900 +0.232300
22/06/2023 +0.0200% 2322.319100 2322.783600 +0.464500
20/06/2023 +0.0100% 2322.086900 2322.319100 +0.232200
19/06/2023 +0.0308% 2321.372900 2322.086900 +0.714000
16/06/2023 +0.0103% 2321.134400 2321.372900 +0.238500
15/06/2023 +0.0103% 2320.895800 2321.134400 +0.238600
14/06/2023 +0.0103% 2320.657300 2320.895800 +0.238500
13/06/2023 +0.0103% 2320.418800 2320.657300 +0.238500
12/06/2023 +0.0446% 2319.383400 2320.418800 +1.035400
09/06/2023 +0.0103% 2319.145100 2319.383400 +0.238300
08/06/2023 +0.0103% 2318.906700 2319.145100 +0.238400
07/06/2023 +0.0103% 2318.668400 2318.906700 +0.238300
06/06/2023 +0.0103% 2318.430100 2318.668400 +0.238300
05/06/2023 +0.0308% 2317.715400 2318.430100 +0.714700
02/06/2023 +0.0103% 2317.477200 2317.715400 +0.238200
01/06/2023 +0.0103% 2317.239100 2317.477200 +0.238100
31/05/2023 +0.0144% 2316.905100 2317.239100 +0.334000
30/05/2023 +0.0105% 2316.662700 2316.905100 +0.242400
29/05/2023 +0.0331% 2315.897100 2316.662700 +0.765600
26/05/2023 +0.0114% 2315.633400 2315.897100 +0.263700
25/05/2023 +0.0114% 2315.369600 2315.633400 +0.263800
24/05/2023 +0.0143% 2315.038100 2315.369600 +0.331500
23/05/2023 +0.0114% 2314.774400 2315.038100 +0.263700
22/05/2023 +0.0342% 2313.983700 2314.774400 +0.790700
19/05/2023 +0.0114% 2313.720300 2313.983700 +0.263400
18/05/2023 +0.0114% 2313.456800 2313.720300 +0.263500
17/05/2023 +0.0114% 2313.193300 2313.456800 +0.263500
16/05/2023 +0.0114% 2312.929900 2313.193300 +0.263400
15/05/2023 +0.0342% 2312.139800 2312.929900 +0.790100
12/05/2023 +0.0114% 2311.876500 2312.139800 +0.263300
11/05/2023 +0.0114% 2311.613200 2311.876500 +0.263300
10/05/2023 +0.0114% 2311.350000 2311.613200 +0.263200
09/05/2023 +0.0114% 2311.086800 2311.350000 +0.263200
08/05/2023 +0.0342% 2310.297300 2311.086800 +0.789500
05/05/2023 +0.0114% 2310.034300 2310.297300 +0.263000
04/05/2023 +0.0114% 2309.771200 2310.034300 +0.263100
03/05/2023 +0.0114% 2309.508200 2309.771200 +0.263000
02/05/2023 +0.0456% 2308.456400 2309.508200 +1.051800
28/04/2023 +0.0114% 2308.193500 2308.456400 +0.262900
27/04/2023 +0.0114% 2307.930600 2308.193500 +0.262900
26/04/2023 +0.0115% 2307.664900 2307.930600 +0.265700
25/04/2023 +0.0114% 2307.402100 2307.664900 +0.262800
24/04/2023 +0.0336% 2306.626700 2307.402100 +0.775400
21/04/2023 +0.0114% 2306.363400 2306.626700 +0.263300
20/04/2023 +0.0111% 2306.107200 2306.363400 +0.256200
19/04/2023 +0.0165% 2305.725800 2306.107200 +0.381400
18/04/2023 +0.0111% 2305.469200 2305.725800 +0.256600
17/04/2023 +0.0354% 2304.654200 2305.469200 +0.815000
14/04/2023 +0.0119% 2304.380600 2304.654200 +0.273600
13/04/2023 +0.0111% 2304.124100 2304.380600 +0.256500
12/04/2023 +0.0111% 2303.868100 2304.124100 +0.256000
11/04/2023 +0.0111% 2303.612100 2303.868100 +0.256000
10/04/2023 +0.0473% 2302.523700 2303.612100 +1.088400
Mostrando 701 - 800 de 2616 registros