Rentabilidades Diarias

MONEY MARKET

RUN: 8606-1 | Serie: F
Estadísticas del Período
Promedio
0.0058%
Máximo
0.0188%
Mínimo
0.0032%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/07/2019 +0.0036% 1036.647100 1036.684000 +0.036900
08/07/2019 +0.0108% 1036.534700 1036.647100 +0.112400
05/07/2019 +0.0037% 1036.496400 1036.534700 +0.038300
04/07/2019 +0.0037% 1036.457700 1036.496400 +0.038700
03/07/2019 +0.0037% 1036.419600 1036.457700 +0.038100
02/07/2019 +0.0037% 1036.380900 1036.419600 +0.038700
01/07/2019 +0.0188% 1036.185800 1036.380900 +0.195100
28/06/2019 +0.0036% 1036.148400 1036.185800 +0.037400
27/06/2019 +0.0036% 1036.110800 1036.148400 +0.037600
26/06/2019 +0.0038% 1036.071600 1036.110800 +0.039200
25/06/2019 +0.0038% 1036.032200 1036.071600 +0.039400
24/06/2019 +0.0110% 1035.918400 1036.032200 +0.113800
21/06/2019 +0.0036% 1035.880900 1035.918400 +0.037500
20/06/2019 +0.0059% 1035.819800 1035.880900 +0.061100
19/06/2019 +0.0042% 1035.776500 1035.819800 +0.043300
18/06/2019 +0.0035% 1035.740100 1035.776500 +0.036400
17/06/2019 +0.0109% 1035.627000 1035.740100 +0.113100
14/06/2019 +0.0036% 1035.589500 1035.627000 +0.037500
13/06/2019 +0.0040% 1035.547800 1035.589500 +0.041700
12/06/2019 +0.0034% 1035.512500 1035.547800 +0.035300
11/06/2019 +0.0036% 1035.474900 1035.512500 +0.037600
10/06/2019 +0.0107% 1035.364100 1035.474900 +0.110800
07/06/2019 +0.0035% 1035.328200 1035.364100 +0.035900
06/06/2019 +0.0034% 1035.292800 1035.328200 +0.035400
05/06/2019 +0.0034% 1035.257600 1035.292800 +0.035200
04/06/2019 +0.0035% 1035.221700 1035.257600 +0.035900
03/06/2019 +0.0186% 1035.028800 1035.221700 +0.192900
31/05/2019 +0.0035% 1034.992200 1035.028800 +0.036600
30/05/2019 +0.0038% 1034.953000 1034.992200 +0.039200
29/05/2019 +0.0036% 1034.916000 1034.953000 +0.037000
28/05/2019 +0.0037% 1034.877200 1034.916000 +0.038800
27/05/2019 +0.0109% 1034.764700 1034.877200 +0.112500
24/05/2019 +0.0037% 1034.726400 1034.764700 +0.038300
23/05/2019 +0.0040% 1034.685500 1034.726400 +0.040900
22/05/2019 +0.0078% 1034.605200 1034.685500 +0.080300
20/05/2019 +0.0114% 1034.487200 1034.605200 +0.118000
17/05/2019 +0.0038% 1034.448100 1034.487200 +0.039100
16/05/2019 +0.0041% 1034.405200 1034.448100 +0.042900
15/05/2019 +0.0038% 1034.365700 1034.405200 +0.039500
14/05/2019 +0.0038% 1034.326300 1034.365700 +0.039400
13/05/2019 +0.0119% 1034.203100 1034.326300 +0.123200
10/05/2019 +0.0039% 1034.163200 1034.203100 +0.039900
09/05/2019 +0.0037% 1034.124700 1034.163200 +0.038500
08/05/2019 +0.0037% 1034.086200 1034.124700 +0.038500
07/05/2019 +0.0038% 1034.046800 1034.086200 +0.039400
06/05/2019 +0.0118% 1033.925300 1034.046800 +0.121500
03/05/2019 +0.0038% 1033.885600 1033.925300 +0.039700
02/05/2019 +0.0134% 1033.747500 1033.885600 +0.138100
30/04/2019 +0.0038% 1033.707800 1033.747500 +0.039700
29/04/2019 +0.0116% 1033.588000 1033.707800 +0.119800
26/04/2019 +0.0038% 1033.548300 1033.588000 +0.039700
25/04/2019 +0.0039% 1033.507500 1033.548300 +0.040800
24/04/2019 +0.0040% 1033.466000 1033.507500 +0.041500
23/04/2019 +0.0041% 1033.423900 1033.466000 +0.042100
22/04/2019 +0.0160% 1033.258400 1033.423900 +0.165500
18/04/2019 +0.0041% 1033.216400 1033.258400 +0.042000
17/04/2019 +0.0041% 1033.174300 1033.216400 +0.042100
16/04/2019 +0.0041% 1033.132300 1033.174300 +0.042000
15/04/2019 +0.0124% 1033.004400 1033.132300 +0.127900
12/04/2019 +0.0044% 1032.959000 1033.004400 +0.045400
Mostrando 1701 - 1800 de 2618 registros
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