Rentabilidades Diarias

MONEY MARKET

RUN: 8606-1 | Serie: I
Estadísticas del Período
Promedio
0.0011%
Máximo
0.0033%
Mínimo
0.0008%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/08/2016 +0.0008% 2333.796100 2333.814300 +0.018200
09/08/2016 +0.0008% 2333.777900 2333.796100 +0.018200
08/08/2016 +0.0023% 2333.723500 2333.777900 +0.054400
05/08/2016 +0.0008% 2333.705300 2333.723500 +0.018200
04/08/2016 +0.0008% 2333.687200 2333.705300 +0.018100
03/08/2016 +0.0008% 2333.669000 2333.687200 +0.018200
02/08/2016 +0.0008% 2333.650800 2333.669000 +0.018200
01/08/2016 +0.0023% 2333.596400 2333.650800 +0.054400
29/07/2016 +0.0008% 2333.578200 2333.596400 +0.018200
28/07/2016 +0.0008% 2333.560000 2333.578200 +0.018200
27/07/2016 +0.0008% 2333.541900 2333.560000 +0.018100
26/07/2016 +0.0008% 2333.523700 2333.541900 +0.018200
25/07/2016 +0.0023% 2333.469200 2333.523700 +0.054500
22/07/2016 +0.0008% 2333.451000 2333.469200 +0.018200
21/07/2016 +0.0008% 2333.432900 2333.451000 +0.018100
20/07/2016 +0.0008% 2333.414700 2333.432900 +0.018200
19/07/2016 +0.0008% 2333.396500 2333.414700 +0.018200
18/07/2016 +0.0023% 2333.342100 2333.396500 +0.054400
15/07/2016 +0.0008% 2333.323900 2333.342100 +0.018200
14/07/2016 +0.0008% 2333.305700 2333.323900 +0.018200
13/07/2016 +0.0008% 2333.287600 2333.305700 +0.018100
12/07/2016 +0.0008% 2333.269400 2333.287600 +0.018200
11/07/2016 +0.0024% 2333.213700 2333.269400 +0.055700
08/07/2016 +0.0008% 2333.194900 2333.213700 +0.018800
07/07/2016 +0.0008% 2333.176100 2333.194900 +0.018800
06/07/2016 +0.0008% 2333.157300 2333.176100 +0.018800
05/07/2016 +0.0008% 2333.138500 2333.157300 +0.018800
04/07/2016 +0.0024% 2333.082100 2333.138500 +0.056400
01/07/2016 +0.0008% 2333.063300 2333.082100 +0.018800
30/06/2016 +0.0008% 2333.044500 2333.063300 +0.018800
29/06/2016 +0.0008% 2333.025700 2333.044500 +0.018800
28/06/2016 +0.0032% 2332.950500 2333.025700 +0.075200
24/06/2016 +0.0008% 2332.931700 2332.950500 +0.018800
23/06/2016 +0.0008% 2332.912900 2332.931700 +0.018800
22/06/2016 +0.0008% 2332.894100 2332.912900 +0.018800
21/06/2016 +0.0008% 2332.875300 2332.894100 +0.018800
20/06/2016 +0.0024% 2332.818900 2332.875300 +0.056400
17/06/2016 +0.0008% 2332.800100 2332.818900 +0.018800
16/06/2016 +0.0008% 2332.781300 2332.800100 +0.018800
15/06/2016 +0.0008% 2332.762500 2332.781300 +0.018800
14/06/2016 +0.0008% 2332.743700 2332.762500 +0.018800
13/06/2016 +0.0024% 2332.687300 2332.743700 +0.056400
10/06/2016 +0.0008% 2332.668500 2332.687300 +0.018800
09/06/2016 +0.0008% 2332.649700 2332.668500 +0.018800
08/06/2016 +0.0008% 2332.630900 2332.649700 +0.018800
07/06/2016 +0.0008% 2332.612100 2332.630900 +0.018800
06/06/2016 +0.0024% 2332.555700 2332.612100 +0.056400
03/06/2016 +0.0008% 2332.536900 2332.555700 +0.018800
02/06/2016 +0.0008% 2332.518100 2332.536900 +0.018800
01/06/2016 +0.0008% 2332.499300 2332.518100 +0.018800
31/05/2016 +0.0008% 2332.480500 2332.499300 +0.018800
30/05/2016 +0.0024% 2332.424100 2332.480500 +0.056400
27/05/2016 +0.0008% 2332.405300 2332.424100 +0.018800
26/05/2016 +0.0008% 2332.386500 2332.405300 +0.018800
25/05/2016 +0.0008% 2332.367700 2332.386500 +0.018800
24/05/2016 +0.0008% 2332.348900 2332.367700 +0.018800
23/05/2016 +0.0024% 2332.292500 2332.348900 +0.056400
20/05/2016 +0.0008% 2332.273700 2332.292500 +0.018800
19/05/2016 +0.0008% 2332.254900 2332.273700 +0.018800
18/05/2016 +0.0008% 2332.236100 2332.254900 +0.018800
17/05/2016 +0.0008% 2332.217300 2332.236100 +0.018800
16/05/2016 +0.0024% 2332.160900 2332.217300 +0.056400
13/05/2016 +0.0008% 2332.142100 2332.160900 +0.018800
12/05/2016 +0.0008% 2332.123300 2332.142100 +0.018800
11/05/2016 +0.0008% 2332.104500 2332.123300 +0.018800
10/05/2016 +0.0008% 2332.085700 2332.104500 +0.018800
09/05/2016 +0.0024% 2332.029300 2332.085700 +0.056400
06/05/2016 +0.0008% 2332.010500 2332.029300 +0.018800
05/05/2016 +0.0008% 2331.991700 2332.010500 +0.018800
04/05/2016 +0.0008% 2331.972900 2331.991700 +0.018800
03/05/2016 +0.0008% 2331.954100 2331.972900 +0.018800
02/05/2016 +0.0024% 2331.897700 2331.954100 +0.056400
29/04/2016 +0.0008% 2331.879000 2331.897700 +0.018700
28/04/2016 +0.0008% 2331.860200 2331.879000 +0.018800
27/04/2016 +0.0008% 2331.841400 2331.860200 +0.018800
26/04/2016 +0.0008% 2331.822600 2331.841400 +0.018800
25/04/2016 +0.0024% 2331.766300 2331.822600 +0.056300
22/04/2016 +0.0008% 2331.747500 2331.766300 +0.018800
21/04/2016 +0.0008% 2331.728700 2331.747500 +0.018800
20/04/2016 +0.0008% 2331.709900 2331.728700 +0.018800
19/04/2016 +0.0008% 2331.691100 2331.709900 +0.018800
18/04/2016 +0.0024% 2331.634800 2331.691100 +0.056300
15/04/2016 +0.0008% 2331.616000 2331.634800 +0.018800
14/04/2016 +0.0008% 2331.597200 2331.616000 +0.018800
13/04/2016 +0.0008% 2331.578400 2331.597200 +0.018800
12/04/2016 +0.0008% 2331.559600 2331.578400 +0.018800
11/04/2016 +0.0024% 2331.503300 2331.559600 +0.056300
08/04/2016 +0.0008% 2331.484500 2331.503300 +0.018800
07/04/2016 +0.0008% 2331.465700 2331.484500 +0.018800
06/04/2016 +0.0008% 2331.446900 2331.465700 +0.018800
05/04/2016 +0.0008% 2331.428100 2331.446900 +0.018800
04/04/2016 +0.0025% 2331.370400 2331.428100 +0.057700
01/04/2016 +0.0008% 2331.351000 2331.370400 +0.019400
31/03/2016 +0.0008% 2331.331600 2331.351000 +0.019400
30/03/2016 +0.0008% 2331.312200 2331.331600 +0.019400
29/03/2016 +0.0008% 2331.292800 2331.312200 +0.019400
28/03/2016 +0.0033% 2331.215200 2331.292800 +0.077600
24/03/2016 +0.0008% 2331.195700 2331.215200 +0.019500
23/03/2016 +0.0008% 2331.176300 2331.195700 +0.019400
22/03/2016 +0.0008% 2331.156900 2331.176300 +0.019400
Mostrando 2401 - 2500 de 2555 registros
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