Rentabilidades Diarias

MONEY MARKET

RUN: 8606-1 | Serie: F
Estadísticas del Período
Promedio
0.0061%
Máximo
0.0188%
Mínimo
0.0035%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
15/02/2019 +0.0042% 1030.415700 1030.458800 +0.043100
14/02/2019 +0.0041% 1030.373000 1030.415700 +0.042700
13/02/2019 +0.0041% 1030.330300 1030.373000 +0.042700
12/02/2019 +0.0041% 1030.287600 1030.330300 +0.042700
11/02/2019 +0.0125% 1030.159000 1030.287600 +0.128600
08/02/2019 +0.0041% 1030.116800 1030.159000 +0.042200
07/02/2019 +0.0042% 1030.073100 1030.116800 +0.043700
06/02/2019 +0.0045% 1030.027100 1030.073100 +0.046000
05/02/2019 +0.0044% 1029.981600 1030.027100 +0.045500
04/02/2019 +0.0127% 1029.850500 1029.981600 +0.131100
01/02/2019 +0.0122% 1029.725100 1029.850500 +0.125400
31/01/2019 +0.0043% 1029.681300 1029.725100 +0.043800
30/01/2019 +0.0043% 1029.636600 1029.681300 +0.044700
29/01/2019 +0.0043% 1029.592800 1029.636600 +0.043800
28/01/2019 +0.0132% 1029.456500 1029.592800 +0.136300
25/01/2019 +0.0044% 1029.411300 1029.456500 +0.045200
24/01/2019 +0.0042% 1029.367900 1029.411300 +0.043400
23/01/2019 +0.0041% 1029.325300 1029.367900 +0.042600
22/01/2019 +0.0041% 1029.282900 1029.325300 +0.042400
21/01/2019 +0.0117% 1029.162800 1029.282900 +0.120100
18/01/2019 +0.0038% 1029.123600 1029.162800 +0.039200
17/01/2019 +0.0043% 1029.079100 1029.123600 +0.044500
16/01/2019 +0.0045% 1029.033100 1029.079100 +0.046000
15/01/2019 +0.0044% 1028.987700 1029.033100 +0.045400
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
Mostrando 1801 - 1900 de 2618 registros