Rentabilidades Diarias

MONEY MARKET

RUN: 8606-1 | Serie: F
Estadísticas del Período
Promedio
0.0061%
Máximo
0.0188%
Mínimo
0.0034%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/04/2019 +0.0041% 1032.917000 1032.959000 +0.042000
10/04/2019 +0.0041% 1032.875100 1032.917000 +0.041900
09/04/2019 +0.0041% 1032.833100 1032.875100 +0.042000
08/04/2019 +0.0127% 1032.702400 1032.833100 +0.130700
05/04/2019 +0.0044% 1032.657000 1032.702400 +0.045400
04/04/2019 +0.0042% 1032.613300 1032.657000 +0.043700
03/04/2019 +0.0042% 1032.569700 1032.613300 +0.043600
02/04/2019 +0.0050% 1032.518100 1032.569700 +0.051600
01/04/2019 +0.0188% 1032.324000 1032.518100 +0.194100
29/03/2019 +0.0043% 1032.279700 1032.324000 +0.044300
28/03/2019 +0.0039% 1032.239200 1032.279700 +0.040500
27/03/2019 +0.0039% 1032.199000 1032.239200 +0.040200
26/03/2019 +0.0042% 1032.155400 1032.199000 +0.043600
25/03/2019 +0.0122% 1032.029800 1032.155400 +0.125600
22/03/2019 +0.0040% 1031.988800 1032.029800 +0.041000
21/03/2019 +0.0040% 1031.947700 1031.988800 +0.041100
20/03/2019 +0.0041% 1031.905400 1031.947700 +0.042300
19/03/2019 +0.0042% 1031.862500 1031.905400 +0.042900
18/03/2019 +0.0123% 1031.735300 1031.862500 +0.127200
15/03/2019 +0.0041% 1031.693300 1031.735300 +0.042000
14/03/2019 +0.0040% 1031.651600 1031.693300 +0.041700
13/03/2019 +0.0040% 1031.610000 1031.651600 +0.041600
12/03/2019 +0.0041% 1031.567700 1031.610000 +0.042300
11/03/2019 +0.0125% 1031.438900 1031.567700 +0.128800
08/03/2019 +0.0042% 1031.395900 1031.438900 +0.043000
07/03/2019 +0.0042% 1031.352800 1031.395900 +0.043100
06/03/2019 +0.0042% 1031.309700 1031.352800 +0.043100
05/03/2019 +0.0044% 1031.264800 1031.309700 +0.044900
04/03/2019 +0.0129% 1031.131700 1031.264800 +0.133100
01/03/2019 +0.0099% 1031.029500 1031.131700 +0.102200
28/02/2019 +0.0041% 1030.986800 1031.029500 +0.042700
27/02/2019 +0.0044% 1030.941700 1030.986800 +0.045100
26/02/2019 +0.0041% 1030.899000 1030.941700 +0.042700
25/02/2019 +0.0130% 1030.764700 1030.899000 +0.134300
22/02/2019 +0.0043% 1030.720700 1030.764700 +0.044000
21/02/2019 +0.0042% 1030.677900 1030.720700 +0.042800
20/02/2019 +0.0045% 1030.631800 1030.677900 +0.046100
19/02/2019 +0.0043% 1030.587900 1030.631800 +0.043900
18/02/2019 +0.0125% 1030.458800 1030.587900 +0.129100
Mostrando 1801 - 1900 de 2679 registros
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