Rentabilidades Diarias

MONEY MARKET

RUN: 8606-1 | Serie: I
Estadísticas del Período
Promedio
0.0068%
Máximo
0.0296%
Mínimo
-0.0039%
Total Días
100
Días +
99
Días -
1
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/01/2020 +0.0030% 2444.867500 2444.940100 +0.072600
30/01/2020 +0.0030% 2444.793800 2444.867500 +0.073700
29/01/2020 +0.0027% 2444.728500 2444.793800 +0.065300
28/01/2020 +0.0028% 2444.660000 2444.728500 +0.068500
27/01/2020 +0.0082% 2444.459600 2444.660000 +0.200400
24/01/2020 +0.0026% 2444.395100 2444.459600 +0.064500
23/01/2020 +0.0026% 2444.330600 2444.395100 +0.064500
22/01/2020 +0.0027% 2444.264400 2444.330600 +0.066200
21/01/2020 +0.0026% 2444.199900 2444.264400 +0.064500
20/01/2020 +0.0098% 2443.961600 2444.199900 +0.238300
17/01/2020 +0.0036% 2443.874700 2443.961600 +0.086900
16/01/2020 +0.0036% 2443.787800 2443.874700 +0.086900
15/01/2020 +0.0036% 2443.700900 2443.787800 +0.086900
14/01/2020 +0.0036% 2443.614000 2443.700900 +0.086900
13/01/2020 +0.0110% 2443.345300 2443.614000 +0.268700
10/01/2020 +0.0038% 2443.253200 2443.345300 +0.092100
09/01/2020 +0.0034% 2443.171000 2443.253200 +0.082200
08/01/2020 +0.0036% 2443.083000 2443.171000 +0.088000
07/01/2020 +0.0035% 2442.998300 2443.083000 +0.084700
06/01/2020 +0.0110% 2442.730800 2442.998300 +0.267500
03/01/2020 +0.0037% 2442.640500 2442.730800 +0.090300
02/01/2020 +0.0122% 2442.341600 2442.640500 +0.298900
31/12/2019 +0.0037% 2442.251400 2442.341600 +0.090200
30/12/2019 +0.0111% 2441.980500 2442.251400 +0.270900
27/12/2019 +0.0037% 2441.891000 2441.980500 +0.089500
26/12/2019 +0.0074% 2441.710000 2441.891000 +0.181000
24/12/2019 +0.0037% 2441.620500 2441.710000 +0.089500
23/12/2019 +0.0116% 2441.337000 2441.620500 +0.283500
20/12/2019 +0.0040% 2441.240100 2441.337000 +0.096900
19/12/2019 +0.0040% 2441.143100 2441.240100 +0.097000
18/12/2019 +0.0040% 2441.046100 2441.143100 +0.097000
17/12/2019 +0.0040% 2440.949100 2441.046100 +0.097000
16/12/2019 +0.0132% 2440.627100 2440.949100 +0.322000
13/12/2019 +0.0046% 2440.514600 2440.627100 +0.112500
12/12/2019 +0.0046% 2440.402000 2440.514600 +0.112600
11/12/2019 +0.0046% 2440.289500 2440.402000 +0.112500
10/12/2019 +0.0046% 2440.176900 2440.289500 +0.112600
09/12/2019 +0.0142% 2439.831200 2440.176900 +0.345700
06/12/2019 +0.0048% 2439.714600 2439.831200 +0.116600
05/12/2019 +0.0053% 2439.585900 2439.714600 +0.128700
04/12/2019 +0.0048% 2439.469300 2439.585900 +0.116600
03/12/2019 +0.0048% 2439.352800 2439.469300 +0.116500
02/12/2019 +0.0173% 2438.930800 2439.352800 +0.422000
29/11/2019 +0.0050% 2438.809500 2438.930800 +0.121300
28/11/2019 +0.0068% 2438.643800 2438.809500 +0.165700
27/11/2019 +0.0060% 2438.497200 2438.643800 +0.146600
26/11/2019 +0.0050% 2438.375900 2438.497200 +0.121300
25/11/2019 +0.0148% 2438.015200 2438.375900 +0.360700
22/11/2019 +0.0051% 2437.890700 2438.015200 +0.124500
21/11/2019 +0.0049% 2437.771800 2437.890700 +0.118900
20/11/2019 +0.0055% 2437.638300 2437.771800 +0.133500
19/11/2019 +0.0053% 2437.508800 2437.638300 +0.129500
18/11/2019 +0.0145% 2437.155100 2437.508800 +0.353700
15/11/2019 +0.0048% 2437.038000 2437.155100 +0.117100
14/11/2019 -0.0039% 2437.133900 2437.038000 -0.095900
13/11/2019 +0.0051% 2437.008800 2437.133900 +0.125100
12/11/2019 +0.0057% 2436.870100 2437.008800 +0.138700
11/11/2019 +0.0148% 2436.508300 2436.870100 +0.361800
08/11/2019 +0.0051% 2436.383300 2436.508300 +0.125000
07/11/2019 +0.0048% 2436.266500 2436.383300 +0.116800
06/11/2019 +0.0047% 2436.151000 2436.266500 +0.115500
05/11/2019 +0.0053% 2436.022100 2436.151000 +0.128900
04/11/2019 +0.0282% 2435.335600 2436.022100 +0.686500
30/10/2019 +0.0050% 2435.214400 2435.335600 +0.121200
29/10/2019 +0.0049% 2435.094200 2435.214400 +0.120200
28/10/2019 +0.0145% 2434.740600 2435.094200 +0.353600
25/10/2019 +0.0049% 2434.620700 2434.740600 +0.119900
24/10/2019 +0.0047% 2434.507200 2434.620700 +0.113500
23/10/2019 +0.0046% 2434.394000 2434.507200 +0.113200
22/10/2019 +0.0048% 2434.278200 2434.394000 +0.115800
21/10/2019 +0.0148% 2433.917800 2434.278200 +0.360400
18/10/2019 +0.0048% 2433.800100 2433.917800 +0.117700
17/10/2019 +0.0048% 2433.682500 2433.800100 +0.117600
16/10/2019 +0.0051% 2433.558500 2433.682500 +0.124000
15/10/2019 +0.0052% 2433.431300 2433.558500 +0.127200
14/10/2019 +0.0148% 2433.071800 2433.431300 +0.359500
11/10/2019 +0.0048% 2432.954300 2433.071800 +0.117500
10/10/2019 +0.0050% 2432.832700 2432.954300 +0.121600
09/10/2019 +0.0052% 2432.707300 2432.832700 +0.125400
08/10/2019 +0.0052% 2432.581400 2432.707300 +0.125900
07/10/2019 +0.0153% 2432.208700 2432.581400 +0.372700
04/10/2019 +0.0051% 2432.083800 2432.208700 +0.124900
03/10/2019 +0.0051% 2431.958800 2432.083800 +0.125000
02/10/2019 +0.0052% 2431.832900 2431.958800 +0.125900
01/10/2019 +0.0007% 2431.815600 2431.832900 +0.017300
30/09/2019 +0.0220% 2431.281400 2431.815600 +0.534200
27/09/2019 +0.0052% 2431.156000 2431.281400 +0.125400
26/09/2019 +0.0051% 2431.032500 2431.156000 +0.123500
25/09/2019 +0.0049% 2430.912600 2431.032500 +0.119900
24/09/2019 +0.0050% 2430.791700 2430.912600 +0.120900
23/09/2019 +0.0296% 2430.073000 2430.791700 +0.718700
17/09/2019 +0.0050% 2429.951800 2430.073000 +0.121200
16/09/2019 +0.0149% 2429.590300 2429.951800 +0.361500
13/09/2019 +0.0050% 2429.468300 2429.590300 +0.122000
12/09/2019 +0.0050% 2429.346300 2429.468300 +0.122000
11/09/2019 +0.0050% 2429.224300 2429.346300 +0.122000
10/09/2019 +0.0051% 2429.100000 2429.224300 +0.124300
09/09/2019 +0.0158% 2428.716500 2429.100000 +0.383500
06/09/2019 +0.0054% 2428.586300 2428.716500 +0.130200
05/09/2019 +0.0054% 2428.456100 2428.586300 +0.130200
Mostrando 1601 - 1700 de 2617 registros
Volver al Detalle Ver Historial