Rentabilidades Diarias

MONEY MARKET

RUN: 8606-1 | Serie: F
Estadísticas del Período
Promedio
0.0176%
Máximo
0.0574%
Mínimo
0.0106%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2023 +0.0351% 1103.616900 1104.004800 +0.387900
01/12/2023 +0.0118% 1103.486600 1103.616900 +0.130300
30/11/2023 +0.0118% 1103.356400 1103.486600 +0.130200
29/11/2023 +0.0118% 1103.226100 1103.356400 +0.130300
28/11/2023 +0.0118% 1103.095900 1103.226100 +0.130200
27/11/2023 +0.0354% 1102.705300 1103.095900 +0.390600
24/11/2023 +0.0118% 1102.575100 1102.705300 +0.130200
23/11/2023 +0.0118% 1102.445000 1102.575100 +0.130100
22/11/2023 +0.0118% 1102.314900 1102.445000 +0.130100
21/11/2023 +0.0118% 1102.184700 1102.314900 +0.130200
20/11/2023 +0.0354% 1101.794500 1102.184700 +0.390200
17/11/2023 +0.0118% 1101.664400 1101.794500 +0.130100
16/11/2023 +0.0118% 1101.534400 1101.664400 +0.130000
15/11/2023 +0.0123% 1101.398400 1101.534400 +0.136000
14/11/2023 +0.0118% 1101.268400 1101.398400 +0.130000
13/11/2023 +0.0346% 1100.887600 1101.268400 +0.380800
10/11/2023 +0.0114% 1100.762300 1100.887600 +0.125300
09/11/2023 +0.0114% 1100.636900 1100.762300 +0.125400
08/11/2023 +0.0114% 1100.511600 1100.636900 +0.125300
07/11/2023 +0.0114% 1100.386200 1100.511600 +0.125400
06/11/2023 +0.0330% 1100.022600 1100.386200 +0.363600
03/11/2023 +0.0125% 1099.885000 1100.022600 +0.137600
02/11/2023 +0.0239% 1099.622100 1099.885000 +0.262900
31/10/2023 +0.0125% 1099.484900 1099.622100 +0.137200
30/10/2023 +0.0480% 1098.957300 1099.484900 +0.527600
26/10/2023 +0.0111% 1098.835200 1098.957300 +0.122100
25/10/2023 +0.0115% 1098.708900 1098.835200 +0.126300
24/10/2023 +0.0120% 1098.576800 1098.708900 +0.132100
23/10/2023 +0.0335% 1098.208300 1098.576800 +0.368500
20/10/2023 +0.0111% 1098.086300 1098.208300 +0.122000
19/10/2023 +0.0111% 1097.964300 1098.086300 +0.122000
18/10/2023 +0.0124% 1097.828300 1097.964300 +0.136000
17/10/2023 +0.0111% 1097.706400 1097.828300 +0.121900
16/10/2023 +0.0339% 1097.334400 1097.706400 +0.372000
13/10/2023 +0.0114% 1097.209500 1097.334400 +0.124900
12/10/2023 +0.0114% 1097.084500 1097.209500 +0.125000
11/10/2023 +0.0114% 1096.959600 1097.084500 +0.124900
10/10/2023 +0.0456% 1096.460000 1096.959600 +0.499600
06/10/2023 +0.0114% 1096.335100 1096.460000 +0.124900
05/10/2023 +0.0114% 1096.210300 1096.335100 +0.124800
04/10/2023 +0.0114% 1096.085400 1096.210300 +0.124900
03/10/2023 +0.0114% 1095.960600 1096.085400 +0.124800
02/10/2023 +0.0342% 1095.586300 1095.960600 +0.374300
29/09/2023 +0.0135% 1095.438300 1095.586300 +0.148000
28/09/2023 +0.0114% 1095.313500 1095.438300 +0.124800
27/09/2023 +0.0114% 1095.188800 1095.313500 +0.124700
26/09/2023 +0.0114% 1095.064100 1095.188800 +0.124700
25/09/2023 +0.0342% 1094.690000 1095.064100 +0.374100
22/09/2023 +0.0114% 1094.565400 1094.690000 +0.124600
21/09/2023 +0.0114% 1094.440700 1094.565400 +0.124700
20/09/2023 +0.0574% 1093.812600 1094.440700 +0.628100
15/09/2023 +0.0114% 1093.688100 1093.812600 +0.124500
14/09/2023 +0.0114% 1093.563000 1093.688100 +0.125100
13/09/2023 +0.0129% 1093.422200 1093.563000 +0.140800
12/09/2023 +0.0114% 1093.297700 1093.422200 +0.124500
11/09/2023 +0.0342% 1092.924200 1093.297700 +0.373500
08/09/2023 +0.0114% 1092.799700 1092.924200 +0.124500
07/09/2023 +0.0114% 1092.675300 1092.799700 +0.124400
06/09/2023 +0.0114% 1092.550900 1092.675300 +0.124400
05/09/2023 +0.0114% 1092.426500 1092.550900 +0.124400
04/09/2023 +0.0336% 1092.059400 1092.426500 +0.367100
01/09/2023 +0.0122% 1091.926500 1092.059400 +0.132900
31/08/2023 +0.0111% 1091.805200 1091.926500 +0.121300
30/08/2023 +0.0116% 1091.678600 1091.805200 +0.126600
29/08/2023 +0.0111% 1091.557300 1091.678600 +0.121300
28/08/2023 +0.0357% 1091.167200 1091.557300 +0.390100
25/08/2023 +0.0152% 1091.001000 1091.167200 +0.166200
24/08/2023 +0.0137% 1090.851900 1091.001000 +0.149100
23/08/2023 +0.0140% 1090.698800 1090.851900 +0.153100
22/08/2023 +0.0127% 1090.560800 1090.698800 +0.138000
21/08/2023 +0.0357% 1090.171900 1090.560800 +0.388900
18/08/2023 +0.0113% 1090.048200 1090.171900 +0.123700
17/08/2023 +0.0113% 1089.925300 1090.048200 +0.122900
16/08/2023 +0.0240% 1089.663300 1089.925300 +0.262000
14/08/2023 +0.0354% 1089.277900 1089.663300 +0.385400
11/08/2023 +0.0112% 1089.155500 1089.277900 +0.122400
10/08/2023 +0.0135% 1089.008700 1089.155500 +0.146800
09/08/2023 +0.0133% 1088.864100 1089.008700 +0.144600
08/08/2023 +0.0112% 1088.742500 1088.864100 +0.121600
07/08/2023 +0.0350% 1088.361900 1088.742500 +0.380600
04/08/2023 +0.0131% 1088.219700 1088.361900 +0.142200
03/08/2023 +0.0111% 1088.098800 1088.219700 +0.120900
02/08/2023 +0.0111% 1087.977900 1088.098800 +0.120900
01/08/2023 +0.0120% 1087.847000 1087.977900 +0.130900
31/07/2023 +0.0351% 1087.465100 1087.847000 +0.381900
28/07/2023 +0.0115% 1087.340100 1087.465100 +0.125000
27/07/2023 +0.0118% 1087.211300 1087.340100 +0.128800
26/07/2023 +0.0132% 1087.068300 1087.211300 +0.143000
25/07/2023 +0.0116% 1086.942600 1087.068300 +0.125700
24/07/2023 +0.0353% 1086.559500 1086.942600 +0.383100
21/07/2023 +0.0106% 1086.444800 1086.559500 +0.114700
20/07/2023 +0.0132% 1086.301600 1086.444800 +0.143200
19/07/2023 +0.0137% 1086.152900 1086.301600 +0.148700
18/07/2023 +0.0132% 1086.009300 1086.152900 +0.143600
17/07/2023 +0.0344% 1085.635900 1086.009300 +0.373400
14/07/2023 +0.0109% 1085.517500 1085.635900 +0.118400
13/07/2023 +0.0126% 1085.380600 1085.517500 +0.136900
12/07/2023 +0.0131% 1085.238900 1085.380600 +0.141700
11/07/2023 +0.0110% 1085.119500 1085.238900 +0.119400
10/07/2023 +0.0344% 1084.746600 1085.119500 +0.372900
Mostrando 701 - 800 de 2678 registros
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