Rentabilidades Diarias

MONEY MARKET

RUN: 8606-1 | Serie: F
Estadísticas del Período
Promedio
0.0176%
Máximo
0.0577%
Mínimo
0.0103%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/06/2023 +0.0107% 1080.027400 1080.142700 +0.115300
01/06/2023 +0.0107% 1079.912200 1080.027400 +0.115200
31/05/2023 +0.0170% 1079.728400 1079.912200 +0.183800
30/05/2023 +0.0131% 1079.587300 1079.728400 +0.141100
29/05/2023 +0.0359% 1079.199300 1079.587300 +0.388000
26/05/2023 +0.0114% 1079.076000 1079.199300 +0.123300
25/05/2023 +0.0121% 1078.945000 1079.076000 +0.131000
24/05/2023 +0.0169% 1078.762400 1078.945000 +0.182600
23/05/2023 +0.0128% 1078.624400 1078.762400 +0.138000
22/05/2023 +0.0364% 1078.231700 1078.624400 +0.392700
19/05/2023 +0.0121% 1078.100800 1078.231700 +0.130900
18/05/2023 +0.0126% 1077.965000 1078.100800 +0.135800
17/05/2023 +0.0121% 1077.834200 1077.965000 +0.130800
16/05/2023 +0.0121% 1077.703300 1077.834200 +0.130900
15/05/2023 +0.0372% 1077.303000 1077.703300 +0.400300
12/05/2023 +0.0133% 1077.159500 1077.303000 +0.143500
11/05/2023 +0.0121% 1077.028700 1077.159500 +0.130800
10/05/2023 +0.0127% 1076.891700 1077.028700 +0.137000
09/05/2023 +0.0122% 1076.760000 1076.891700 +0.131700
08/05/2023 +0.0371% 1076.360300 1076.760000 +0.399700
05/05/2023 +0.0128% 1076.223000 1076.360300 +0.137300
04/05/2023 +0.0126% 1076.087400 1076.223000 +0.135600
03/05/2023 +0.0123% 1075.955000 1076.087400 +0.132400
02/05/2023 +0.0489% 1075.428800 1075.955000 +0.526200
28/04/2023 +0.0121% 1075.298300 1075.428800 +0.130500
27/04/2023 +0.0130% 1075.158600 1075.298300 +0.139700
26/04/2023 +0.0141% 1075.006800 1075.158600 +0.151800
25/04/2023 +0.0131% 1074.865600 1075.006800 +0.141200
24/04/2023 +0.0410% 1074.425300 1074.865600 +0.440300
21/04/2023 +0.0140% 1074.274600 1074.425300 +0.150700
20/04/2023 +0.0136% 1074.128800 1074.274600 +0.145800
19/04/2023 +0.0192% 1073.923100 1074.128800 +0.205700
18/04/2023 +0.0137% 1073.775600 1073.923100 +0.147500
17/04/2023 +0.0432% 1073.312000 1073.775600 +0.463600
14/04/2023 +0.0145% 1073.156600 1073.312000 +0.155400
13/04/2023 +0.0137% 1073.009100 1073.156600 +0.147500
12/04/2023 +0.0126% 1072.873900 1073.009100 +0.135200
11/04/2023 +0.0128% 1072.736700 1072.873900 +0.137200
10/04/2023 +0.0577% 1072.118000 1072.736700 +0.618700
06/04/2023 +0.0149% 1071.957800 1072.118000 +0.160200
05/04/2023 +0.0142% 1071.805700 1071.957800 +0.152100
04/04/2023 +0.0161% 1071.633200 1071.805700 +0.172500
03/04/2023 +0.0466% 1071.134400 1071.633200 +0.498800
31/03/2023 +0.0146% 1070.977700 1071.134400 +0.156700
30/03/2023 +0.0137% 1070.831400 1070.977700 +0.146300
29/03/2023 +0.0120% 1070.703300 1070.831400 +0.128100
28/03/2023 +0.0120% 1070.574900 1070.703300 +0.128400
27/03/2023 +0.0381% 1070.166800 1070.574900 +0.408100
24/03/2023 +0.0136% 1070.020800 1070.166800 +0.146000
23/03/2023 +0.0106% 1069.907800 1070.020800 +0.113000
22/03/2023 +0.0124% 1069.775100 1069.907800 +0.132700
21/03/2023 +0.0117% 1069.649900 1069.775100 +0.125200
20/03/2023 +0.0354% 1069.270800 1069.649900 +0.379100
17/03/2023 +0.0124% 1069.137800 1069.270800 +0.133000
16/03/2023 +0.0127% 1069.001800 1069.137800 +0.136000
15/03/2023 +0.0116% 1068.877400 1069.001800 +0.124400
14/03/2023 +0.0118% 1068.751500 1068.877400 +0.125900
13/03/2023 +0.0340% 1068.388400 1068.751500 +0.363100
10/03/2023 +0.0123% 1068.256600 1068.388400 +0.131800
09/03/2023 +0.0117% 1068.131700 1068.256600 +0.124900
08/03/2023 +0.0103% 1068.021700 1068.131700 +0.110000
07/03/2023 +0.0118% 1067.895400 1068.021700 +0.126300
06/03/2023 +0.0333% 1067.539800 1067.895400 +0.355600
03/03/2023 +0.0116% 1067.416100 1067.539800 +0.123700
02/03/2023 +0.0106% 1067.303300 1067.416100 +0.112800
01/03/2023 +0.0132% 1067.162400 1067.303300 +0.140900
28/02/2023 +0.0106% 1067.049700 1067.162400 +0.112700
27/02/2023 +0.0317% 1066.711900 1067.049700 +0.337800
24/02/2023 +0.0106% 1066.599300 1066.711900 +0.112600
23/02/2023 +0.0106% 1066.486700 1066.599300 +0.112600
22/02/2023 +0.0105% 1066.374200 1066.486700 +0.112500
21/02/2023 +0.0106% 1066.261600 1066.374200 +0.112600
20/02/2023 +0.0317% 1065.924000 1066.261600 +0.337600
17/02/2023 +0.0106% 1065.811500 1065.924000 +0.112500
16/02/2023 +0.0105% 1065.699100 1065.811500 +0.112400
15/02/2023 +0.0106% 1065.586600 1065.699100 +0.112500
14/02/2023 +0.0111% 1065.467900 1065.586600 +0.118700
13/02/2023 +0.0330% 1065.116800 1065.467900 +0.351100
10/02/2023 +0.0104% 1065.005800 1065.116800 +0.111000
09/02/2023 +0.0104% 1064.894900 1065.005800 +0.110900
08/02/2023 +0.0126% 1064.760200 1064.894900 +0.134700
07/02/2023 +0.0125% 1064.627000 1064.760200 +0.133200
06/02/2023 +0.0345% 1064.259600 1064.627000 +0.367400
03/02/2023 +0.0105% 1064.148300 1064.259600 +0.111300
02/02/2023 +0.0146% 1063.992500 1064.148300 +0.155800
01/02/2023 +0.0156% 1063.826200 1063.992500 +0.166300
31/01/2023 +0.0111% 1063.708200 1063.826200 +0.118000
30/01/2023 +0.0347% 1063.339100 1063.708200 +0.369100
27/01/2023 +0.0119% 1063.212900 1063.339100 +0.126200
26/01/2023 +0.0122% 1063.082800 1063.212900 +0.130100
25/01/2023 +0.0125% 1062.950300 1063.082800 +0.132500
24/01/2023 +0.0134% 1062.807400 1062.950300 +0.142900
23/01/2023 +0.0371% 1062.413200 1062.807400 +0.394200
20/01/2023 +0.0130% 1062.274700 1062.413200 +0.138500
19/01/2023 +0.0107% 1062.161100 1062.274700 +0.113600
18/01/2023 +0.0135% 1062.018100 1062.161100 +0.143000
17/01/2023 +0.0118% 1061.893100 1062.018100 +0.125000
16/01/2023 +0.0350% 1061.522000 1061.893100 +0.371100
13/01/2023 +0.0115% 1061.400400 1061.522000 +0.121600
12/01/2023 +0.0125% 1061.267800 1061.400400 +0.132600
Mostrando 701 - 800 de 2555 registros
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