Rentabilidades Diarias

MONEY MARKET

RUN: 8606-1 | Serie: I
Estadísticas del Período
Promedio
0.0018%
Máximo
0.0176%
Mínimo
0.0004%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/09/2020 +0.0005% 2456.534900 2456.547200 +0.012300
22/09/2020 +0.0005% 2456.522600 2456.534900 +0.012300
21/09/2020 +0.0021% 2456.471400 2456.522600 +0.051200
17/09/2020 +0.0005% 2456.458400 2456.471400 +0.013000
16/09/2020 +0.0005% 2456.445500 2456.458400 +0.012900
15/09/2020 +0.0005% 2456.432500 2456.445500 +0.013000
14/09/2020 +0.0016% 2456.393600 2456.432500 +0.038900
11/09/2020 +0.0005% 2456.380600 2456.393600 +0.013000
10/09/2020 +0.0005% 2456.367700 2456.380600 +0.012900
09/09/2020 +0.0005% 2456.354700 2456.367700 +0.013000
08/09/2020 +0.0005% 2456.341700 2456.354700 +0.013000
07/09/2020 +0.0017% 2456.300100 2456.341700 +0.041600
04/09/2020 +0.0006% 2456.285800 2456.300100 +0.014300
03/09/2020 +0.0006% 2456.271500 2456.285800 +0.014300
02/09/2020 +0.0006% 2456.257100 2456.271500 +0.014400
01/09/2020 +0.0006% 2456.242800 2456.257100 +0.014300
31/08/2020 +0.0016% 2456.202500 2456.242800 +0.040300
28/08/2020 +0.0005% 2456.189600 2456.202500 +0.012900
27/08/2020 +0.0005% 2456.176600 2456.189600 +0.013000
26/08/2020 +0.0005% 2456.163600 2456.176600 +0.013000
25/08/2020 +0.0005% 2456.150700 2456.163600 +0.012900
24/08/2020 +0.0013% 2456.118600 2456.150700 +0.032100
21/08/2020 +0.0004% 2456.109100 2456.118600 +0.009500
20/08/2020 +0.0004% 2456.099500 2456.109100 +0.009600
19/08/2020 +0.0004% 2456.090000 2456.099500 +0.009500
18/08/2020 +0.0004% 2456.080400 2456.090000 +0.009600
17/08/2020 +0.0012% 2456.050400 2456.080400 +0.030000
14/08/2020 +0.0004% 2456.040100 2456.050400 +0.010300
13/08/2020 +0.0004% 2456.029900 2456.040100 +0.010200
12/08/2020 +0.0004% 2456.019600 2456.029900 +0.010300
11/08/2020 +0.0004% 2456.009400 2456.019600 +0.010200
10/08/2020 +0.0014% 2455.974600 2456.009400 +0.034800
07/08/2020 +0.0005% 2455.962300 2455.974600 +0.012300
06/08/2020 +0.0005% 2455.950000 2455.962300 +0.012300
05/08/2020 +0.0005% 2455.937800 2455.950000 +0.012200
04/08/2020 +0.0005% 2455.925500 2455.937800 +0.012300
03/08/2020 +0.0016% 2455.885900 2455.925500 +0.039600
31/07/2020 +0.0006% 2455.872300 2455.885900 +0.013600
30/07/2020 +0.0006% 2455.858600 2455.872300 +0.013700
29/07/2020 +0.0006% 2455.844900 2455.858600 +0.013700
28/07/2020 +0.0006% 2455.831300 2455.844900 +0.013600
27/07/2020 +0.0017% 2455.789000 2455.831300 +0.042300
24/07/2020 +0.0006% 2455.774700 2455.789000 +0.014300
23/07/2020 +0.0006% 2455.760300 2455.774700 +0.014400
22/07/2020 +0.0006% 2455.746000 2455.760300 +0.014300
21/07/2020 +0.0006% 2455.731700 2455.746000 +0.014300
20/07/2020 +0.0018% 2455.688700 2455.731700 +0.043000
17/07/2020 +0.0012% 2455.660000 2455.688700 +0.028700
15/07/2020 +0.0006% 2455.645700 2455.660000 +0.014300
14/07/2020 +0.0006% 2455.631400 2455.645700 +0.014300
13/07/2020 +0.0019% 2455.585700 2455.631400 +0.045700
10/07/2020 +0.0006% 2455.570000 2455.585700 +0.015700
09/07/2020 +0.0006% 2455.554300 2455.570000 +0.015700
08/07/2020 +0.0006% 2455.538600 2455.554300 +0.015700
07/07/2020 +0.0006% 2455.522900 2455.538600 +0.015700
06/07/2020 +0.0020% 2455.473100 2455.522900 +0.049800
03/07/2020 +0.0007% 2455.456000 2455.473100 +0.017100
02/07/2020 +0.0007% 2455.438900 2455.456000 +0.017100
01/07/2020 +0.0007% 2455.421900 2455.438900 +0.017000
30/06/2020 +0.0027% 2455.355700 2455.421900 +0.066200
26/06/2020 +0.0007% 2455.339300 2455.355700 +0.016400
25/06/2020 +0.0007% 2455.322900 2455.339300 +0.016400
24/06/2020 +0.0007% 2455.306600 2455.322900 +0.016300
23/06/2020 +0.0007% 2455.290200 2455.306600 +0.016400
22/06/2020 +0.0021% 2455.239700 2455.290200 +0.050500
19/06/2020 +0.0007% 2455.222700 2455.239700 +0.017000
18/06/2020 +0.0007% 2455.205600 2455.222700 +0.017100
17/06/2020 +0.0007% 2455.188600 2455.205600 +0.017000
16/06/2020 +0.0007% 2455.171500 2455.188600 +0.017100
15/06/2020 +0.0025% 2455.109500 2455.171500 +0.062000
12/06/2020 +0.0009% 2455.086900 2455.109500 +0.022600
11/06/2020 +0.0009% 2455.064500 2455.086900 +0.022400
10/06/2020 +0.0009% 2455.041900 2455.064500 +0.022600
09/06/2020 +0.0009% 2455.019400 2455.041900 +0.022500
08/06/2020 +0.0039% 2454.923300 2455.019400 +0.096100
05/06/2020 +0.0015% 2454.886400 2454.923300 +0.036900
04/06/2020 +0.0015% 2454.849600 2454.886400 +0.036800
03/06/2020 +0.0015% 2454.812800 2454.849600 +0.036800
02/06/2020 +0.0015% 2454.776000 2454.812800 +0.036800
01/06/2020 +0.0050% 2454.653200 2454.776000 +0.122800
29/05/2020 +0.0018% 2454.610200 2454.653200 +0.043000
28/05/2020 +0.0017% 2454.567300 2454.610200 +0.042900
27/05/2020 +0.0018% 2454.524300 2454.567300 +0.043000
26/05/2020 +0.0017% 2454.481400 2454.524300 +0.042900
25/05/2020 +0.0056% 2454.343000 2454.481400 +0.138400
22/05/2020 +0.0039% 2454.247500 2454.343000 +0.095500
20/05/2020 +0.0019% 2454.199800 2454.247500 +0.047700
19/05/2020 +0.0019% 2454.152100 2454.199800 +0.047700
18/05/2020 +0.0067% 2453.988500 2454.152100 +0.163600
15/05/2020 +0.0042% 2453.884400 2453.988500 +0.104100
14/05/2020 +0.0176% 2453.451600 2453.884400 +0.432800
13/05/2020 +0.0112% 2453.178000 2453.451600 +0.273600
12/05/2020 +0.0107% 2452.916600 2453.178000 +0.261400
11/05/2020 +0.0077% 2452.727900 2452.916600 +0.188700
08/05/2020 +0.0027% 2452.662500 2452.727900 +0.065400
07/05/2020 +0.0027% 2452.597100 2452.662500 +0.065400
06/05/2020 +0.0027% 2452.529800 2452.597100 +0.067300
05/05/2020 +0.0027% 2452.462400 2452.529800 +0.067400
04/05/2020 +0.0117% 2452.174700 2452.462400 +0.287700
30/04/2020 +0.0030% 2452.101100 2452.174700 +0.073600
Mostrando 1501 - 1600 de 2679 registros