Rentabilidades Diarias

MONEY MARKET

RUN: 8606-1 | Serie: F
Estadísticas del Período
Promedio
0.0049%
Máximo
0.0181%
Mínimo
-0.0059%
Total Días
100
Días +
99
Días -
1
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/09/2019 +0.0033% 1038.857500 1038.892200 +0.034700
03/09/2019 +0.0035% 1038.821200 1038.857500 +0.036300
02/09/2019 +0.0138% 1038.678100 1038.821200 +0.143100
30/08/2019 +0.0034% 1038.642500 1038.678100 +0.035600
29/08/2019 +0.0034% 1038.607300 1038.642500 +0.035200
28/08/2019 +0.0035% 1038.570600 1038.607300 +0.036700
27/08/2019 +0.0035% 1038.534500 1038.570600 +0.036100
26/08/2019 +0.0104% 1038.426800 1038.534500 +0.107700
23/08/2019 +0.0036% 1038.389700 1038.426800 +0.037100
22/08/2019 +0.0035% 1038.353800 1038.389700 +0.035900
21/08/2019 +0.0032% 1038.320100 1038.353800 +0.033700
20/08/2019 +0.0033% 1038.286300 1038.320100 +0.033800
19/08/2019 +0.0101% 1038.181800 1038.286300 +0.104500
16/08/2019 +0.0067% 1038.111900 1038.181800 +0.069900
14/08/2019 +0.0034% 1038.076200 1038.111900 +0.035700
13/08/2019 +0.0032% 1038.043400 1038.076200 +0.032800
12/08/2019 +0.0100% 1037.940100 1038.043400 +0.103300
09/08/2019 +0.0033% 1037.905700 1037.940100 +0.034400
08/08/2019 +0.0034% 1037.870200 1037.905700 +0.035500
07/08/2019 +0.0036% 1037.832600 1037.870200 +0.037600
06/08/2019 +0.0034% 1037.797600 1037.832600 +0.035000
05/08/2019 +0.0103% 1037.690500 1037.797600 +0.107100
02/08/2019 +0.0035% 1037.654400 1037.690500 +0.036100
01/08/2019 +0.0087% 1037.563900 1037.654400 +0.090500
31/07/2019 +0.0042% 1037.520500 1037.563900 +0.043400
30/07/2019 +0.0038% 1037.481000 1037.520500 +0.039500
29/07/2019 +0.0108% 1037.368600 1037.481000 +0.112400
26/07/2019 +0.0035% 1037.331900 1037.368600 +0.036700
25/07/2019 +0.0035% 1037.295800 1037.331900 +0.036100
24/07/2019 +0.0034% 1037.260800 1037.295800 +0.035000
23/07/2019 +0.0034% 1037.225900 1037.260800 +0.034900
22/07/2019 +0.0135% 1037.085900 1037.225900 +0.140000
19/07/2019 +0.0035% 1037.049200 1037.085900 +0.036700
18/07/2019 +0.0035% 1037.012600 1037.049200 +0.036600
17/07/2019 +0.0098% 1036.910900 1037.012600 +0.101700
15/07/2019 +0.0112% 1036.795100 1036.910900 +0.115800
12/07/2019 +0.0036% 1036.757900 1036.795100 +0.037200
11/07/2019 +0.0036% 1036.721000 1036.757900 +0.036900
10/07/2019 +0.0036% 1036.684000 1036.721000 +0.037000
Mostrando 1701 - 1800 de 2678 registros
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