Rentabilidades Diarias

MONEY MARKET

RUN: 8606-1 | Serie: I
Estadísticas del Período
Promedio
0.0079%
Máximo
0.0296%
Mínimo
-0.0039%
Total Días
100
Días +
99
Días -
1
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/09/2019 +0.0054% 2428.325900 2428.456100 +0.130200
03/09/2019 +0.0055% 2428.192700 2428.325900 +0.133200
02/09/2019 +0.0198% 2427.712900 2428.192700 +0.479800
30/08/2019 +0.0054% 2427.581200 2427.712900 +0.131700
29/08/2019 +0.0054% 2427.449700 2427.581200 +0.131500
28/08/2019 +0.0055% 2427.315700 2427.449700 +0.134000
27/08/2019 +0.0055% 2427.182900 2427.315700 +0.132800
26/08/2019 +0.0164% 2426.785800 2427.182900 +0.397100
23/08/2019 +0.0056% 2426.650700 2426.785800 +0.135100
22/08/2019 +0.0054% 2426.518600 2426.650700 +0.132100
21/08/2019 +0.0053% 2426.390600 2426.518600 +0.128000
20/08/2019 +0.0053% 2426.262500 2426.390600 +0.128100
19/08/2019 +0.0160% 2425.873200 2426.262500 +0.389300
16/08/2019 +0.0107% 2425.613200 2425.873200 +0.260000
14/08/2019 +0.0054% 2425.481400 2425.613200 +0.131800
13/08/2019 +0.0052% 2425.356300 2425.481400 +0.125100
12/08/2019 +0.0160% 2424.968600 2425.356300 +0.387700
09/08/2019 +0.0053% 2424.839200 2424.968600 +0.129400
08/08/2019 +0.0054% 2424.707700 2424.839200 +0.131500
07/08/2019 +0.0056% 2424.571500 2424.707700 +0.136200
06/08/2019 +0.0054% 2424.441400 2424.571500 +0.130100
05/08/2019 +0.0164% 2424.044900 2424.441400 +0.396500
02/08/2019 +0.0055% 2423.911600 2424.044900 +0.133300
01/08/2019 +0.0107% 2423.651700 2423.911600 +0.259900
31/07/2019 +0.0062% 2423.502100 2423.651700 +0.149600
30/07/2019 +0.0058% 2423.361500 2423.502100 +0.140600
29/07/2019 +0.0168% 2422.953900 2423.361500 +0.407600
26/07/2019 +0.0055% 2422.819800 2422.953900 +0.134100
25/07/2019 +0.0055% 2422.687100 2422.819800 +0.132700
24/07/2019 +0.0054% 2422.556500 2422.687100 +0.130600
23/07/2019 +0.0054% 2422.426000 2422.556500 +0.130500
22/07/2019 +0.0195% 2421.952700 2422.426000 +0.473300
19/07/2019 +0.0056% 2421.818100 2421.952700 +0.134600
18/07/2019 +0.0056% 2421.683600 2421.818100 +0.134500
17/07/2019 +0.0138% 2421.349500 2421.683600 +0.334100
15/07/2019 +0.0171% 2420.934300 2421.349500 +0.415200
12/07/2019 +0.0056% 2420.799100 2420.934300 +0.135200
11/07/2019 +0.0056% 2420.663900 2420.799100 +0.135200
Mostrando 1701 - 1800 de 2679 registros
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