Rentabilidades Diarias

MONEY MARKET

RUN: 8606-1 | Serie: I
Estadísticas del Período
Promedio
0.0012%
Máximo
0.0033%
Mínimo
0.0005%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/09/2016 +0.0008% 2334.447400 2334.465600 +0.018200
12/09/2016 +0.0023% 2334.393000 2334.447400 +0.054400
09/09/2016 +0.0008% 2334.374800 2334.393000 +0.018200
08/09/2016 +0.0008% 2334.356700 2334.374800 +0.018100
07/09/2016 +0.0008% 2334.338500 2334.356700 +0.018200
06/09/2016 +0.0008% 2334.320300 2334.338500 +0.018200
05/09/2016 +0.0023% 2334.265800 2334.320300 +0.054500
02/09/2016 +0.0008% 2334.247600 2334.265800 +0.018200
01/09/2016 +0.0008% 2334.229500 2334.247600 +0.018100
31/08/2016 +0.0008% 2334.211300 2334.229500 +0.018200
30/08/2016 +0.0008% 2334.193200 2334.211300 +0.018100
29/08/2016 +0.0023% 2334.138700 2334.193200 +0.054500
26/08/2016 +0.0008% 2334.120500 2334.138700 +0.018200
25/08/2016 +0.0008% 2334.102400 2334.120500 +0.018100
24/08/2016 +0.0022% 2334.050400 2334.102400 +0.052000
23/08/2016 +0.0005% 2334.037700 2334.050400 +0.012700
22/08/2016 +0.0023% 2333.983300 2334.037700 +0.054400
19/08/2016 +0.0008% 2333.965100 2333.983300 +0.018200
18/08/2016 +0.0008% 2333.946000 2333.965100 +0.019100
17/08/2016 +0.0008% 2333.926900 2333.946000 +0.019100
16/08/2016 +0.0033% 2333.850600 2333.926900 +0.076300
12/08/2016 +0.0008% 2333.832400 2333.850600 +0.018200
11/08/2016 +0.0008% 2333.814300 2333.832400 +0.018100
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
Mostrando 2501 - 2600 de 2678 registros