Rentabilidades Diarias

MONEY MARKET

RUN: 8606-1 | Serie: F
Estadísticas del Período
Promedio
0.0039%
Máximo
0.0181%
Mínimo
-0.0059%
Total Días
100
Días +
99
Días -
1
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/01/2020 +0.0011% 1042.899400 1042.910700 +0.011300
30/01/2020 +0.0011% 1042.888100 1042.899400 +0.011300
29/01/2020 +0.0011% 1042.876800 1042.888100 +0.011300
28/01/2020 +0.0011% 1042.865500 1042.876800 +0.011300
27/01/2020 +0.0036% 1042.828200 1042.865500 +0.037300
24/01/2020 +0.0013% 1042.815100 1042.828200 +0.013100
23/01/2020 +0.0012% 1042.802100 1042.815100 +0.013000
22/01/2020 +0.0013% 1042.789000 1042.802100 +0.013100
21/01/2020 +0.0012% 1042.776000 1042.789000 +0.013000
20/01/2020 +0.0045% 1042.729400 1042.776000 +0.046600
17/01/2020 +0.0016% 1042.712600 1042.729400 +0.016800
16/01/2020 +0.0016% 1042.695800 1042.712600 +0.016800
15/01/2020 +0.0016% 1042.679000 1042.695800 +0.016800
14/01/2020 +0.0016% 1042.662200 1042.679000 +0.016800
13/01/2020 +0.0050% 1042.609700 1042.662200 +0.052500
10/01/2020 +0.0018% 1042.591200 1042.609700 +0.018500
09/01/2020 +0.0014% 1042.576300 1042.591200 +0.014900
08/01/2020 +0.0016% 1042.559500 1042.576300 +0.016800
07/01/2020 +0.0015% 1042.544100 1042.559500 +0.015400
06/01/2020 +0.0051% 1042.491200 1042.544100 +0.052900
03/01/2020 +0.0017% 1042.473000 1042.491200 +0.018200
02/01/2020 +0.0083% 1042.386400 1042.473000 +0.086600
31/12/2019 +0.0018% 1042.368100 1042.386400 +0.018300
30/12/2019 +0.0052% 1042.313900 1042.368100 +0.054200
27/12/2019 +0.0017% 1042.295900 1042.313900 +0.018000
26/12/2019 +0.0035% 1042.259900 1042.295900 +0.036000
24/12/2019 +0.0017% 1042.241900 1042.259900 +0.018000
23/12/2019 +0.0058% 1042.181700 1042.241900 +0.060200
20/12/2019 +0.0020% 1042.160600 1042.181700 +0.021100
19/12/2019 +0.0020% 1042.139500 1042.160600 +0.021100
18/12/2019 +0.0020% 1042.118300 1042.139500 +0.021200
17/12/2019 +0.0020% 1042.097200 1042.118300 +0.021100
16/12/2019 +0.0072% 1042.022100 1042.097200 +0.075100
13/12/2019 +0.0026% 1041.995100 1042.022100 +0.027000
12/12/2019 +0.0026% 1041.968200 1041.995100 +0.026900
11/12/2019 +0.0026% 1041.941200 1041.968200 +0.027000
10/12/2019 +0.0026% 1041.913900 1041.941200 +0.027300
09/12/2019 +0.0081% 1041.829500 1041.913900 +0.084400
06/12/2019 +0.0028% 1041.800800 1041.829500 +0.028700
05/12/2019 +0.0033% 1041.766600 1041.800800 +0.034200
04/12/2019 +0.0028% 1041.737900 1041.766600 +0.028700
03/12/2019 +0.0028% 1041.709200 1041.737900 +0.028700
02/12/2019 +0.0113% 1041.591800 1041.709200 +0.117400
29/11/2019 +0.0029% 1041.561100 1041.591800 +0.030700
28/11/2019 +0.0048% 1041.511200 1041.561100 +0.049900
27/11/2019 +0.0040% 1041.469400 1041.511200 +0.041800
26/11/2019 +0.0029% 1041.438700 1041.469400 +0.030700
25/11/2019 +0.0088% 1041.346900 1041.438700 +0.091800
22/11/2019 +0.0031% 1041.314500 1041.346900 +0.032400
21/11/2019 +0.0029% 1041.284500 1041.314500 +0.030000
20/11/2019 +0.0035% 1041.248200 1041.284500 +0.036300
19/11/2019 +0.0033% 1041.213700 1041.248200 +0.034500
18/11/2019 +0.0085% 1041.125200 1041.213700 +0.088500
15/11/2019 +0.0028% 1041.096200 1041.125200 +0.029000
14/11/2019 -0.0059% 1041.158000 1041.096200 -0.061800
13/11/2019 +0.0031% 1041.125300 1041.158000 +0.032700
12/11/2019 +0.0037% 1041.086800 1041.125300 +0.038500
11/11/2019 +0.0089% 1040.994500 1041.086800 +0.092300
08/11/2019 +0.0031% 1040.961900 1040.994500 +0.032600
07/11/2019 +0.0028% 1040.932700 1040.961900 +0.029200
06/11/2019 +0.0027% 1040.904100 1040.932700 +0.028600
05/11/2019 +0.0033% 1040.869800 1040.904100 +0.034300
04/11/2019 +0.0181% 1040.681400 1040.869800 +0.188400
30/10/2019 +0.0030% 1040.650400 1040.681400 +0.031000
29/10/2019 +0.0030% 1040.619700 1040.650400 +0.030700
28/10/2019 +0.0085% 1040.531200 1040.619700 +0.088500
25/10/2019 +0.0029% 1040.500700 1040.531200 +0.030500
24/10/2019 +0.0027% 1040.473000 1040.500700 +0.027700
23/10/2019 +0.0027% 1040.445300 1040.473000 +0.027700
22/10/2019 +0.0028% 1040.416600 1040.445300 +0.028700
21/10/2019 +0.0088% 1040.325400 1040.416600 +0.091200
18/10/2019 +0.0028% 1040.296100 1040.325400 +0.029300
17/10/2019 +0.0028% 1040.266900 1040.296100 +0.029200
16/10/2019 +0.0031% 1040.234600 1040.266900 +0.032300
15/10/2019 +0.0032% 1040.201000 1040.234600 +0.033600
14/10/2019 +0.0088% 1040.109900 1040.201000 +0.091100
11/10/2019 +0.0028% 1040.080500 1040.109900 +0.029400
10/10/2019 +0.0030% 1040.049200 1040.080500 +0.031300
09/10/2019 +0.0032% 1040.016400 1040.049200 +0.032800
08/10/2019 +0.0032% 1039.983300 1040.016400 +0.033100
07/10/2019 +0.0093% 1039.886800 1039.983300 +0.096500
04/10/2019 +0.0031% 1039.854400 1039.886800 +0.032400
03/10/2019 +0.0031% 1039.822000 1039.854400 +0.032400
02/10/2019 +0.0032% 1039.788900 1039.822000 +0.033100
01/10/2019 +0.0002% 1039.787200 1039.788900 +0.001700
30/09/2019 +0.0160% 1039.621000 1039.787200 +0.166200
27/09/2019 +0.0032% 1039.588100 1039.621000 +0.032900
26/09/2019 +0.0031% 1039.556000 1039.588100 +0.032100
25/09/2019 +0.0029% 1039.525500 1039.556000 +0.030500
24/09/2019 +0.0030% 1039.494500 1039.525500 +0.031000
23/09/2019 +0.0176% 1039.311500 1039.494500 +0.183000
17/09/2019 +0.0030% 1039.280400 1039.311500 +0.031100
16/09/2019 +0.0088% 1039.188900 1039.280400 +0.091500
13/09/2019 +0.0030% 1039.157700 1039.188900 +0.031200
12/09/2019 +0.0030% 1039.126500 1039.157700 +0.031200
11/09/2019 +0.0030% 1039.095300 1039.126500 +0.031200
10/09/2019 +0.0031% 1039.062900 1039.095300 +0.032400
09/09/2019 +0.0097% 1038.961600 1039.062900 +0.101300
06/09/2019 +0.0033% 1038.926900 1038.961600 +0.034700
05/09/2019 +0.0033% 1038.892200 1038.926900 +0.034700
Mostrando 1601 - 1700 de 2617 registros