Rentabilidades Diarias

MONEY MARKET

RUN: 8606-1 | Serie: A
Estadísticas del Período
Promedio
0.0155%
Máximo
0.0473%
Mínimo
0.0100%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/04/2023 +0.0123% 2302.239700 2302.523700 +0.284000
05/04/2023 +0.0116% 2301.973200 2302.239700 +0.266500
04/04/2023 +0.0135% 2301.662600 2301.973200 +0.310600
03/04/2023 +0.0387% 2300.771300 2301.662600 +0.891300
31/03/2023 +0.0120% 2300.494700 2300.771300 +0.276600
30/03/2023 +0.0111% 2300.240400 2300.494700 +0.254300
29/03/2023 +0.0106% 2299.997600 2300.240400 +0.242800
28/03/2023 +0.0106% 2299.754900 2299.997600 +0.242700
27/03/2023 +0.0313% 2299.034200 2299.754900 +0.720700
24/03/2023 +0.0110% 2298.780500 2299.034200 +0.253700
23/03/2023 +0.0103% 2298.544200 2298.780500 +0.236300
22/03/2023 +0.0103% 2298.308000 2298.544200 +0.236200
21/03/2023 +0.0103% 2298.071800 2298.308000 +0.236200
20/03/2023 +0.0308% 2297.363400 2298.071800 +0.708400
17/03/2023 +0.0103% 2297.127300 2297.363400 +0.236100
16/03/2023 +0.0103% 2296.891200 2297.127300 +0.236100
15/03/2023 +0.0103% 2296.655200 2296.891200 +0.236000
14/03/2023 +0.0103% 2296.419100 2296.655200 +0.236100
13/03/2023 +0.0303% 2295.724000 2296.419100 +0.695100
10/03/2023 +0.0100% 2295.494400 2295.724000 +0.229600
09/03/2023 +0.0100% 2295.264900 2295.494400 +0.229500
08/03/2023 +0.0100% 2295.035400 2295.264900 +0.229500
07/03/2023 +0.0100% 2294.805900 2295.035400 +0.229500
06/03/2023 +0.0306% 2294.104800 2294.805900 +0.701100
03/03/2023 +0.0103% 2293.869000 2294.104800 +0.235800
02/03/2023 +0.0103% 2293.633300 2293.869000 +0.235700
01/03/2023 +0.0106% 2293.390200 2293.633300 +0.243100
28/02/2023 +0.0103% 2293.154500 2293.390200 +0.235700
27/02/2023 +0.0308% 2292.447600 2293.154500 +0.706900
24/02/2023 +0.0103% 2292.212000 2292.447600 +0.235600
23/02/2023 +0.0103% 2291.976400 2292.212000 +0.235600
22/02/2023 +0.0103% 2291.740900 2291.976400 +0.235500
21/02/2023 +0.0103% 2291.505400 2291.740900 +0.235500
20/02/2023 +0.0308% 2290.799000 2291.505400 +0.706400
17/02/2023 +0.0103% 2290.563500 2290.799000 +0.235500
16/02/2023 +0.0103% 2290.328100 2290.563500 +0.235400
15/02/2023 +0.0103% 2290.092800 2290.328100 +0.235300
14/02/2023 +0.0103% 2289.857400 2290.092800 +0.235400
13/02/2023 +0.0306% 2289.157900 2289.857400 +0.699500
10/02/2023 +0.0101% 2288.925800 2289.157900 +0.232100
09/02/2023 +0.0101% 2288.693800 2288.925800 +0.232000
08/02/2023 +0.0101% 2288.461700 2288.693800 +0.232100
07/02/2023 +0.0101% 2288.229700 2288.461700 +0.232000
06/02/2023 +0.0304% 2287.533600 2288.229700 +0.696100
03/02/2023 +0.0101% 2287.301700 2287.533600 +0.231900
02/02/2023 +0.0120% 2287.026300 2287.301700 +0.275400
01/02/2023 +0.0130% 2286.728500 2287.026300 +0.297800
31/01/2023 +0.0101% 2286.496700 2286.728500 +0.231800
30/01/2023 +0.0304% 2285.801400 2286.496700 +0.695300
27/01/2023 +0.0101% 2285.569600 2285.801400 +0.231800
26/01/2023 +0.0101% 2285.337900 2285.569600 +0.231700
25/01/2023 +0.0101% 2285.106200 2285.337900 +0.231700
24/01/2023 +0.0108% 2284.858800 2285.106200 +0.247400
23/01/2023 +0.0308% 2284.155200 2284.858800 +0.703600
20/01/2023 +0.0104% 2283.917000 2284.155200 +0.238200
19/01/2023 +0.0101% 2283.685500 2283.917000 +0.231500
18/01/2023 +0.0109% 2283.437500 2283.685500 +0.248000
17/01/2023 +0.0101% 2283.206000 2283.437500 +0.231500
16/01/2023 +0.0301% 2282.518000 2283.206000 +0.688000
13/01/2023 +0.0100% 2282.289800 2282.518000 +0.228200
12/01/2023 +0.0100% 2282.061600 2282.289800 +0.228200
Mostrando 701 - 800 de 2555 registros