Rentabilidades Diarias

MONEY MARKET

RUN: 8606-1 | Serie: F
Estadísticas del Período
Promedio
0.0051%
Máximo
0.0192%
Mínimo
0.0024%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/08/2018 +0.0033% 1023.091700 1023.125900 +0.034200
13/08/2018 +0.0098% 1022.991700 1023.091700 +0.100000
10/08/2018 +0.0030% 1022.960800 1022.991700 +0.030900
09/08/2018 +0.0030% 1022.930400 1022.960800 +0.030400
08/08/2018 +0.0031% 1022.899000 1022.930400 +0.031400
07/08/2018 +0.0030% 1022.868300 1022.899000 +0.030700
06/08/2018 +0.0095% 1022.771100 1022.868300 +0.097200
03/08/2018 +0.0030% 1022.740500 1022.771100 +0.030600
02/08/2018 +0.0064% 1022.674800 1022.740500 +0.065700
01/08/2018 +0.0030% 1022.643700 1022.674800 +0.031100
31/07/2018 +0.0032% 1022.610500 1022.643700 +0.033200
30/07/2018 +0.0092% 1022.516400 1022.610500 +0.094100
27/07/2018 +0.0030% 1022.485800 1022.516400 +0.030600
26/07/2018 +0.0032% 1022.453200 1022.485800 +0.032600
25/07/2018 +0.0029% 1022.424000 1022.453200 +0.029200
24/07/2018 +0.0029% 1022.394700 1022.424000 +0.029300
23/07/2018 +0.0089% 1022.304100 1022.394700 +0.090600
20/07/2018 +0.0029% 1022.274800 1022.304100 +0.029300
19/07/2018 +0.0033% 1022.241200 1022.274800 +0.033600
18/07/2018 +0.0032% 1022.208900 1022.241200 +0.032300
17/07/2018 +0.0116% 1022.090600 1022.208900 +0.118300
13/07/2018 +0.0028% 1022.061500 1022.090600 +0.029100
12/07/2018 +0.0027% 1022.033700 1022.061500 +0.027800
11/07/2018 +0.0028% 1022.005500 1022.033700 +0.028200
10/07/2018 +0.0027% 1021.977700 1022.005500 +0.027800
09/07/2018 +0.0083% 1021.893300 1021.977700 +0.084400
06/07/2018 +0.0027% 1021.865700 1021.893300 +0.027600
05/07/2018 +0.0027% 1021.837900 1021.865700 +0.027800
04/07/2018 +0.0029% 1021.808400 1021.837900 +0.029500
03/07/2018 +0.0147% 1021.658300 1021.808400 +0.150100
29/06/2018 +0.0028% 1021.629700 1021.658300 +0.028600
28/06/2018 +0.0027% 1021.601800 1021.629700 +0.027900
27/06/2018 +0.0024% 1021.576800 1021.601800 +0.025000
26/06/2018 +0.0025% 1021.551700 1021.576800 +0.025100
25/06/2018 +0.0073% 1021.476700 1021.551700 +0.075000
22/06/2018 +0.0045% 1021.430600 1021.476700 +0.046100
21/06/2018 +0.0024% 1021.405600 1021.430600 +0.025000
Mostrando 1901 - 2000 de 2618 registros
Volver al Detalle Ver Historial