Rentabilidades Diarias

MONEY MARKET

RUN: 8606-1 | Serie: I
Estadísticas del Período
Promedio
0.0073%
Máximo
0.0312%
Mínimo
0.0040%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/09/2018 +0.0054% 2377.720900 2377.848900 +0.128000
20/09/2018 +0.0312% 2376.979800 2377.720900 +0.741100
14/09/2018 +0.0053% 2376.853000 2376.979800 +0.126800
13/09/2018 +0.0051% 2376.732700 2376.853000 +0.120300
12/09/2018 +0.0052% 2376.608200 2376.732700 +0.124500
11/09/2018 +0.0050% 2376.489500 2376.608200 +0.118700
10/09/2018 +0.0153% 2376.126800 2376.489500 +0.362700
07/09/2018 +0.0050% 2376.007900 2376.126800 +0.118900
06/09/2018 +0.0052% 2375.884000 2376.007900 +0.123900
05/09/2018 +0.0052% 2375.760700 2375.884000 +0.123300
04/09/2018 +0.0050% 2375.641200 2375.760700 +0.119500
03/09/2018 +0.0185% 2375.201300 2375.641200 +0.439900
31/08/2018 +0.0050% 2375.082600 2375.201300 +0.118700
30/08/2018 +0.0050% 2374.963600 2375.082600 +0.119000
29/08/2018 +0.0053% 2374.836900 2374.963600 +0.126700
28/08/2018 +0.0051% 2374.715200 2374.836900 +0.121700
27/08/2018 +0.0150% 2374.358200 2374.715200 +0.357000
24/08/2018 +0.0050% 2374.239500 2374.358200 +0.118700
23/08/2018 +0.0050% 2374.120800 2374.239500 +0.118700
22/08/2018 +0.0050% 2374.002000 2374.120800 +0.118800
21/08/2018 +0.0050% 2373.883300 2374.002000 +0.118700
20/08/2018 +0.0150% 2373.527200 2373.883300 +0.356100
17/08/2018 +0.0050% 2373.408100 2373.527200 +0.119100
16/08/2018 +0.0101% 2373.169000 2373.408100 +0.239100
14/08/2018 +0.0053% 2373.042300 2373.169000 +0.126700
13/08/2018 +0.0158% 2372.668500 2373.042300 +0.373800
10/08/2018 +0.0050% 2372.549500 2372.668500 +0.119000
09/08/2018 +0.0050% 2372.431600 2372.549500 +0.117900
08/08/2018 +0.0051% 2372.311300 2372.431600 +0.120300
07/08/2018 +0.0050% 2372.192800 2372.311300 +0.118500
06/08/2018 +0.0155% 2371.825400 2372.192800 +0.367400
03/08/2018 +0.0050% 2371.707300 2371.825400 +0.118100
02/08/2018 +0.0084% 2371.507500 2371.707300 +0.199800
01/08/2018 +0.0050% 2371.388200 2371.507500 +0.119300
31/07/2018 +0.0053% 2371.263700 2371.388200 +0.124500
30/07/2018 +0.0152% 2370.903700 2371.263700 +0.360000
27/07/2018 +0.0050% 2370.785400 2370.903700 +0.118300
26/07/2018 +0.0052% 2370.662700 2370.785400 +0.122700
25/07/2018 +0.0049% 2370.547400 2370.662700 +0.115300
24/07/2018 +0.0049% 2370.432200 2370.547400 +0.115200
23/07/2018 +0.0148% 2370.080400 2370.432200 +0.351800
20/07/2018 +0.0049% 2369.965100 2370.080400 +0.115300
19/07/2018 +0.0053% 2369.839900 2369.965100 +0.125200
18/07/2018 +0.0052% 2369.717800 2369.839900 +0.122100
17/07/2018 +0.0196% 2369.254500 2369.717800 +0.463300
13/07/2018 +0.0048% 2369.139900 2369.254500 +0.114600
12/07/2018 +0.0047% 2369.028000 2369.139900 +0.111900
11/07/2018 +0.0048% 2368.915300 2369.028000 +0.112700
10/07/2018 +0.0047% 2368.803500 2368.915300 +0.111800
09/07/2018 +0.0142% 2368.466000 2368.803500 +0.337500
06/07/2018 +0.0047% 2368.354200 2368.466000 +0.111800
05/07/2018 +0.0047% 2368.242300 2368.354200 +0.111900
04/07/2018 +0.0049% 2368.126800 2368.242300 +0.115500
03/07/2018 +0.0227% 2367.589900 2368.126800 +0.536900
29/06/2018 +0.0048% 2367.476600 2367.589900 +0.113300
28/06/2018 +0.0047% 2367.364700 2367.476600 +0.111900
27/06/2018 +0.0044% 2367.259500 2367.364700 +0.105200
26/06/2018 +0.0045% 2367.154100 2367.259500 +0.105400
25/06/2018 +0.0129% 2366.847800 2367.154100 +0.306300
22/06/2018 +0.0065% 2366.693800 2366.847800 +0.154000
21/06/2018 +0.0044% 2366.588600 2366.693800 +0.105200
20/06/2018 +0.0047% 2366.478400 2366.588600 +0.110200
19/06/2018 +0.0044% 2366.373200 2366.478400 +0.105200
18/06/2018 +0.0136% 2366.050500 2366.373200 +0.322700
15/06/2018 +0.0045% 2365.944900 2366.050500 +0.105600
14/06/2018 +0.0045% 2365.837300 2365.944900 +0.107600
13/06/2018 +0.0043% 2365.735000 2365.837300 +0.102300
12/06/2018 +0.0043% 2365.633200 2365.735000 +0.101800
11/06/2018 +0.0129% 2365.327600 2365.633200 +0.305600
08/06/2018 +0.0043% 2365.225800 2365.327600 +0.101800
07/06/2018 +0.0043% 2365.124000 2365.225800 +0.101800
06/06/2018 +0.0044% 2365.020600 2365.124000 +0.103400
05/06/2018 +0.0043% 2364.918700 2365.020600 +0.101900
04/06/2018 +0.0129% 2364.613300 2364.918700 +0.305400
01/06/2018 +0.0058% 2364.475800 2364.613300 +0.137500
31/05/2018 +0.0043% 2364.374000 2364.475800 +0.101800
30/05/2018 +0.0043% 2364.272200 2364.374000 +0.101800
29/05/2018 +0.0043% 2364.170400 2364.272200 +0.101800
28/05/2018 +0.0129% 2363.865100 2364.170400 +0.305300
25/05/2018 +0.0048% 2363.751400 2363.865100 +0.113700
24/05/2018 +0.0043% 2363.649600 2363.751400 +0.101800
23/05/2018 +0.0043% 2363.547900 2363.649600 +0.101700
22/05/2018 +0.0186% 2363.109500 2363.547900 +0.438400
18/05/2018 +0.0043% 2363.007700 2363.109500 +0.101800
17/05/2018 +0.0043% 2362.906000 2363.007700 +0.101700
16/05/2018 +0.0045% 2362.799300 2362.906000 +0.106700
15/05/2018 +0.0040% 2362.704900 2362.799300 +0.094400
14/05/2018 +0.0129% 2362.399700 2362.704900 +0.305200
11/05/2018 +0.0054% 2362.273200 2362.399700 +0.126500
10/05/2018 +0.0050% 2362.155800 2362.273200 +0.117400
09/05/2018 +0.0043% 2362.054100 2362.155800 +0.101700
08/05/2018 +0.0043% 2361.952400 2362.054100 +0.101700
07/05/2018 +0.0129% 2361.647300 2361.952400 +0.305100
04/05/2018 +0.0043% 2361.545600 2361.647300 +0.101700
03/05/2018 +0.0043% 2361.443900 2361.545600 +0.101700
02/05/2018 +0.0118% 2361.165400 2361.443900 +0.278500
30/04/2018 +0.0129% 2360.860300 2361.165400 +0.305100
27/04/2018 +0.0043% 2360.758700 2360.860300 +0.101600
26/04/2018 +0.0043% 2360.657000 2360.758700 +0.101700
25/04/2018 +0.0043% 2360.555400 2360.657000 +0.101600
Mostrando 2001 - 2100 de 2679 registros