Rentabilidades Diarias

MONEY MARKET

RUN: 8606-1 | Serie: F
Estadísticas del Período
Promedio
0.0072%
Máximo
0.0367%
Mínimo
0.0022%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/11/2022 +0.0080% 1054.934600 1055.019500 +0.084900
15/11/2022 +0.0096% 1054.833100 1054.934600 +0.101500
14/11/2022 +0.0225% 1054.595400 1054.833100 +0.237700
11/11/2022 +0.0076% 1054.515700 1054.595400 +0.079700
10/11/2022 +0.0083% 1054.427700 1054.515700 +0.088000
09/11/2022 +0.0078% 1054.345900 1054.427700 +0.081800
08/11/2022 +0.0076% 1054.266200 1054.345900 +0.079700
07/11/2022 +0.0223% 1054.030900 1054.266200 +0.235300
04/11/2022 +0.0071% 1053.956500 1054.030900 +0.074400
03/11/2022 +0.0077% 1053.875700 1053.956500 +0.080800
02/11/2022 +0.0367% 1053.488600 1053.875700 +0.387100
28/10/2022 +0.0066% 1053.418700 1053.488600 +0.069900
27/10/2022 +0.0066% 1053.348800 1053.418700 +0.069900
26/10/2022 +0.0066% 1053.278800 1053.348800 +0.070000
25/10/2022 +0.0066% 1053.208900 1053.278800 +0.069900
24/10/2022 +0.0192% 1053.006300 1053.208900 +0.202600
21/10/2022 +0.0067% 1052.935400 1053.006300 +0.070900
20/10/2022 +0.0062% 1052.869900 1052.935400 +0.065500
19/10/2022 +0.0062% 1052.804300 1052.869900 +0.065600
18/10/2022 +0.0062% 1052.738800 1052.804300 +0.065500
17/10/2022 +0.0181% 1052.548200 1052.738800 +0.190600
14/10/2022 +0.0059% 1052.485600 1052.548200 +0.062600
13/10/2022 +0.0059% 1052.423000 1052.485600 +0.062600
12/10/2022 +0.0059% 1052.360500 1052.423000 +0.062500
11/10/2022 +0.0230% 1052.118200 1052.360500 +0.242300
07/10/2022 +0.0057% 1052.058300 1052.118200 +0.059900
06/10/2022 +0.0057% 1051.998300 1052.058300 +0.060000
05/10/2022 +0.0057% 1051.938400 1051.998300 +0.059900
04/10/2022 +0.0057% 1051.878500 1051.938400 +0.059900
03/10/2022 +0.0173% 1051.696200 1051.878500 +0.182300
30/09/2022 +0.0052% 1051.641500 1051.696200 +0.054700
29/09/2022 +0.0052% 1051.586900 1051.641500 +0.054600
28/09/2022 +0.0052% 1051.532300 1051.586900 +0.054600
27/09/2022 +0.0052% 1051.477700 1051.532300 +0.054600
26/09/2022 +0.0156% 1051.313800 1051.477700 +0.163900
23/09/2022 +0.0052% 1051.259200 1051.313800 +0.054600
22/09/2022 +0.0052% 1051.204600 1051.259200 +0.054600
21/09/2022 +0.0052% 1051.150000 1051.204600 +0.054600
20/09/2022 +0.0249% 1050.888700 1051.150000 +0.261300
15/09/2022 +0.0049% 1050.837100 1050.888700 +0.051600
14/09/2022 +0.0049% 1050.785400 1050.837100 +0.051700
13/09/2022 +0.0049% 1050.733700 1050.785400 +0.051700
12/09/2022 +0.0141% 1050.585800 1050.733700 +0.147900
09/09/2022 +0.0046% 1050.537600 1050.585800 +0.048200
08/09/2022 +0.0046% 1050.489500 1050.537600 +0.048100
07/09/2022 +0.0046% 1050.441300 1050.489500 +0.048200
06/09/2022 +0.0046% 1050.393200 1050.441300 +0.048100
05/09/2022 +0.0134% 1050.252800 1050.393200 +0.140400
02/09/2022 +0.0044% 1050.206700 1050.252800 +0.046100
01/09/2022 +0.0055% 1050.149000 1050.206700 +0.057700
31/08/2022 +0.0044% 1050.102900 1050.149000 +0.046100
30/08/2022 +0.0044% 1050.056800 1050.102900 +0.046100
29/08/2022 +0.0133% 1049.916800 1050.056800 +0.140000
26/08/2022 +0.0045% 1049.869900 1049.916800 +0.046900
25/08/2022 +0.0074% 1049.792000 1049.869900 +0.077900
24/08/2022 +0.0022% 1049.768900 1049.792000 +0.023100
23/08/2022 +0.0045% 1049.722000 1049.768900 +0.046900
22/08/2022 +0.0133% 1049.582900 1049.722000 +0.139100
19/08/2022 +0.0044% 1049.536800 1049.582900 +0.046100
18/08/2022 +0.0044% 1049.490800 1049.536800 +0.046000
17/08/2022 +0.0044% 1049.444700 1049.490800 +0.046100
16/08/2022 +0.0173% 1049.263100 1049.444700 +0.181600
12/08/2022 +0.0043% 1049.217900 1049.263100 +0.045200
11/08/2022 +0.0043% 1049.172800 1049.217900 +0.045100
10/08/2022 +0.0043% 1049.127600 1049.172800 +0.045200
09/08/2022 +0.0043% 1049.082400 1049.127600 +0.045200
08/08/2022 +0.0129% 1048.946900 1049.082400 +0.135500
05/08/2022 +0.0043% 1048.901800 1048.946900 +0.045100
04/08/2022 +0.0043% 1048.856600 1048.901800 +0.045200
03/08/2022 +0.0043% 1048.811400 1048.856600 +0.045200
02/08/2022 +0.0043% 1048.766300 1048.811400 +0.045100
01/08/2022 +0.0112% 1048.648800 1048.766300 +0.117500
29/07/2022 +0.0032% 1048.614800 1048.648800 +0.034000
28/07/2022 +0.0033% 1048.580700 1048.614800 +0.034100
27/07/2022 +0.0033% 1048.546600 1048.580700 +0.034100
26/07/2022 +0.0033% 1048.512500 1048.546600 +0.034100
25/07/2022 +0.0095% 1048.413200 1048.512500 +0.099300
22/07/2022 +0.0031% 1048.380600 1048.413200 +0.032600
21/07/2022 +0.0031% 1048.348000 1048.380600 +0.032600
20/07/2022 +0.0031% 1048.315400 1048.348000 +0.032600
19/07/2022 +0.0031% 1048.282800 1048.315400 +0.032600
18/07/2022 +0.0092% 1048.186700 1048.282800 +0.096100
15/07/2022 +0.0030% 1048.154900 1048.186700 +0.031800
14/07/2022 +0.0030% 1048.123200 1048.154900 +0.031700
13/07/2022 +0.0030% 1048.091500 1048.123200 +0.031700
12/07/2022 +0.0030% 1048.059700 1048.091500 +0.031800
11/07/2022 +0.0083% 1047.972700 1048.059700 +0.087000
08/07/2022 +0.0026% 1047.945000 1047.972700 +0.027700
07/07/2022 +0.0026% 1047.917400 1047.945000 +0.027600
06/07/2022 +0.0026% 1047.889700 1047.917400 +0.027700
05/07/2022 +0.0026% 1047.862000 1047.889700 +0.027700
04/07/2022 +0.0074% 1047.784300 1047.862000 +0.077700
01/07/2022 +0.0024% 1047.759300 1047.784300 +0.025000
30/06/2022 +0.0024% 1047.734300 1047.759300 +0.025000
29/06/2022 +0.0024% 1047.709200 1047.734300 +0.025100
28/06/2022 +0.0093% 1047.611700 1047.709200 +0.097500
24/06/2022 +0.0023% 1047.587600 1047.611700 +0.024100
23/06/2022 +0.0023% 1047.563400 1047.587600 +0.024200
22/06/2022 +0.0046% 1047.515100 1047.563400 +0.048300
20/06/2022 +0.0070% 1047.442100 1047.515100 +0.073000
Mostrando 901 - 1000 de 2617 registros
Volver al Detalle Ver Historial