Rentabilidades Diarias

MONEY MARKET

RUN: 8606-1 | Serie: F
Estadísticas del Período
Promedio
0.0057%
Máximo
0.0192%
Mínimo
0.0030%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/01/2019 +0.0118% 1028.865900 1028.987700 +0.121800
11/01/2019 +0.0039% 1028.825600 1028.865900 +0.040300
10/01/2019 +0.0040% 1028.784300 1028.825600 +0.041300
09/01/2019 +0.0040% 1028.743200 1028.784300 +0.041100
08/01/2019 +0.0038% 1028.704400 1028.743200 +0.038800
07/01/2019 +0.0120% 1028.580800 1028.704400 +0.123600
04/01/2019 +0.0042% 1028.537900 1028.580800 +0.042900
03/01/2019 +0.0038% 1028.499000 1028.537900 +0.038900
02/01/2019 +0.0163% 1028.331500 1028.499000 +0.167500
31/12/2018 +0.0114% 1028.214200 1028.331500 +0.117300
28/12/2018 +0.0038% 1028.175200 1028.214200 +0.039000
27/12/2018 +0.0038% 1028.136200 1028.175200 +0.039000
26/12/2018 +0.0074% 1028.060000 1028.136200 +0.076200
24/12/2018 +0.0109% 1027.947800 1028.060000 +0.112200
21/12/2018 +0.0035% 1027.911800 1027.947800 +0.036000
20/12/2018 +0.0035% 1027.875800 1027.911800 +0.036000
19/12/2018 +0.0035% 1027.839700 1027.875800 +0.036100
18/12/2018 +0.0035% 1027.803700 1027.839700 +0.036000
17/12/2018 +0.0108% 1027.692500 1027.803700 +0.111200
14/12/2018 +0.0037% 1027.654300 1027.692500 +0.038200
13/12/2018 +0.0038% 1027.615300 1027.654300 +0.039000
12/12/2018 +0.0041% 1027.572700 1027.615300 +0.042600
11/12/2018 +0.0035% 1027.537200 1027.572700 +0.035500
10/12/2018 +0.0115% 1027.418800 1027.537200 +0.118400
07/12/2018 +0.0038% 1027.379600 1027.418800 +0.039200
06/12/2018 +0.0038% 1027.340400 1027.379600 +0.039200
05/12/2018 +0.0038% 1027.301000 1027.340400 +0.039400
04/12/2018 +0.0039% 1027.260900 1027.301000 +0.040100
03/12/2018 +0.0176% 1027.079900 1027.260900 +0.181000
30/11/2018 +0.0041% 1027.038300 1027.079900 +0.041600
29/11/2018 +0.0043% 1026.994000 1027.038300 +0.044300
28/11/2018 +0.0039% 1026.954000 1026.994000 +0.040000
27/11/2018 +0.0039% 1026.914100 1026.954000 +0.039900
26/11/2018 +0.0119% 1026.792000 1026.914100 +0.122100
23/11/2018 +0.0039% 1026.751800 1026.792000 +0.040200
22/11/2018 +0.0041% 1026.709300 1026.751800 +0.042500
21/11/2018 +0.0035% 1026.673000 1026.709300 +0.036300
20/11/2018 +0.0038% 1026.634500 1026.673000 +0.038500
19/11/2018 +0.0113% 1026.518200 1026.634500 +0.116300
16/11/2018 +0.0086% 1026.429600 1026.518200 +0.088600
15/11/2018 +0.0039% 1026.389700 1026.429600 +0.039900
14/11/2018 +0.0039% 1026.349800 1026.389700 +0.039900
13/11/2018 +0.0039% 1026.309900 1026.349800 +0.039900
12/11/2018 +0.0115% 1026.191900 1026.309900 +0.118000
09/11/2018 +0.0040% 1026.150900 1026.191900 +0.041000
08/11/2018 +0.0037% 1026.113200 1026.150900 +0.037700
07/11/2018 +0.0037% 1026.075400 1026.113200 +0.037800
06/11/2018 +0.0038% 1026.036600 1026.075400 +0.038800
05/11/2018 +0.0183% 1025.848500 1026.036600 +0.188100
31/10/2018 +0.0042% 1025.805700 1025.848500 +0.042800
30/10/2018 +0.0035% 1025.769500 1025.805700 +0.036200
29/10/2018 +0.0104% 1025.662500 1025.769500 +0.107000
26/10/2018 +0.0035% 1025.626900 1025.662500 +0.035600
25/10/2018 +0.0035% 1025.591200 1025.626900 +0.035700
24/10/2018 +0.0036% 1025.554100 1025.591200 +0.037100
23/10/2018 +0.0037% 1025.516400 1025.554100 +0.037700
22/10/2018 +0.0112% 1025.401900 1025.516400 +0.114500
19/10/2018 +0.0036% 1025.364600 1025.401900 +0.037300
18/10/2018 +0.0037% 1025.326500 1025.364600 +0.038100
17/10/2018 +0.0036% 1025.289200 1025.326500 +0.037300
16/10/2018 +0.0145% 1025.141000 1025.289200 +0.148200
12/10/2018 +0.0035% 1025.105400 1025.141000 +0.035600
11/10/2018 +0.0036% 1025.068800 1025.105400 +0.036600
10/10/2018 +0.0038% 1025.030200 1025.068800 +0.038600
09/10/2018 +0.0035% 1024.994700 1025.030200 +0.035500
08/10/2018 +0.0109% 1024.883000 1024.994700 +0.111700
05/10/2018 +0.0036% 1024.845600 1024.883000 +0.037400
04/10/2018 +0.0035% 1024.809500 1024.845600 +0.036100
03/10/2018 +0.0034% 1024.774800 1024.809500 +0.034700
02/10/2018 +0.0032% 1024.741800 1024.774800 +0.033000
01/10/2018 +0.0142% 1024.596700 1024.741800 +0.145100
28/09/2018 +0.0032% 1024.564300 1024.596700 +0.032400
27/09/2018 +0.0032% 1024.531400 1024.564300 +0.032900
26/09/2018 +0.0033% 1024.497900 1024.531400 +0.033500
25/09/2018 +0.0031% 1024.466200 1024.497900 +0.031700
24/09/2018 +0.0098% 1024.366000 1024.466200 +0.100200
21/09/2018 +0.0034% 1024.331400 1024.366000 +0.034600
20/09/2018 +0.0192% 1024.134600 1024.331400 +0.196800
14/09/2018 +0.0033% 1024.100400 1024.134600 +0.034200
13/09/2018 +0.0031% 1024.069000 1024.100400 +0.031400
12/09/2018 +0.0032% 1024.035800 1024.069000 +0.033200
11/09/2018 +0.0030% 1024.005100 1024.035800 +0.030700
10/09/2018 +0.0093% 1023.910200 1024.005100 +0.094900
07/09/2018 +0.0030% 1023.879400 1023.910200 +0.030800
06/09/2018 +0.0032% 1023.846400 1023.879400 +0.033000
05/09/2018 +0.0032% 1023.813700 1023.846400 +0.032700
04/09/2018 +0.0030% 1023.782600 1023.813700 +0.031100
03/09/2018 +0.0125% 1023.654400 1023.782600 +0.128200
31/08/2018 +0.0030% 1023.623700 1023.654400 +0.030700
30/08/2018 +0.0030% 1023.592800 1023.623700 +0.030900
29/08/2018 +0.0033% 1023.558700 1023.592800 +0.034100
28/08/2018 +0.0031% 1023.526600 1023.558700 +0.032100
27/08/2018 +0.0090% 1023.434100 1023.526600 +0.092500
24/08/2018 +0.0030% 1023.403400 1023.434100 +0.030700
23/08/2018 +0.0030% 1023.372700 1023.403400 +0.030700
22/08/2018 +0.0030% 1023.342000 1023.372700 +0.030700
21/08/2018 +0.0030% 1023.311300 1023.342000 +0.030700
20/08/2018 +0.0090% 1023.219100 1023.311300 +0.092200
17/08/2018 +0.0030% 1023.188200 1023.219100 +0.030900
16/08/2018 +0.0061% 1023.125900 1023.188200 +0.062300
Mostrando 1801 - 1900 de 2555 registros
Volver al Detalle Ver Historial