Rentabilidades Diarias

MONEY MARKET

RUN: 8049-7 | Serie: LARGE
Estadísticas del Período
Promedio
0.0106%
Máximo
0.0301%
Mínimo
0.0056%
Total Días
51
Días +
51
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1051 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/01/2022 +0.0103% 1005.355500 1005.459100 +0.103600
05/01/2022 +0.0101% 1005.253500 1005.355500 +0.102000
04/01/2022 +0.0102% 1005.151100 1005.253500 +0.102400
03/01/2022 +0.0301% 1004.848400 1005.151100 +0.302700
31/12/2021 +0.0100% 1004.747600 1004.848400 +0.100800
30/12/2021 +0.0100% 1004.646900 1004.747600 +0.100700
29/12/2021 +0.0097% 1004.549200 1004.646900 +0.097700
28/12/2021 +0.0097% 1004.452200 1004.549200 +0.097000
27/12/2021 +0.0285% 1004.166000 1004.452200 +0.286200
24/12/2021 +0.0095% 1004.070800 1004.166000 +0.095200
23/12/2021 +0.0094% 1003.976800 1004.070800 +0.094000
22/12/2021 +0.0093% 1003.883500 1003.976800 +0.093300
21/12/2021 +0.0087% 1003.796200 1003.883500 +0.087300
20/12/2021 +0.0249% 1003.545900 1003.796200 +0.250300
17/12/2021 +0.0082% 1003.463600 1003.545900 +0.082300
16/12/2021 +0.0081% 1003.382700 1003.463600 +0.080900
15/12/2021 +0.0075% 1003.307500 1003.382700 +0.075200
14/12/2021 +0.0072% 1003.234900 1003.307500 +0.072600
13/12/2021 +0.0212% 1003.022000 1003.234900 +0.212900
10/12/2021 +0.0070% 1002.951300 1003.022000 +0.070700
09/12/2021 +0.0141% 1002.810300 1002.951300 +0.141000
07/12/2021 +0.0070% 1002.739900 1002.810300 +0.070400
06/12/2021 +0.0211% 1002.528300 1002.739900 +0.211600
03/12/2021 +0.0071% 1002.457600 1002.528300 +0.070700
02/12/2021 +0.0070% 1002.387300 1002.457600 +0.070300
01/12/2021 +0.0069% 1002.317700 1002.387300 +0.069600
30/11/2021 +0.0069% 1002.248700 1002.317700 +0.069000
29/11/2021 +0.0203% 1002.045000 1002.248700 +0.203700
26/11/2021 +0.0068% 1001.977100 1002.045000 +0.067900
25/11/2021 +0.0068% 1001.909300 1001.977100 +0.067800
24/11/2021 +0.0067% 1001.842000 1001.909300 +0.067300
23/11/2021 +0.0067% 1001.775100 1001.842000 +0.066900
22/11/2021 +0.0197% 1001.577400 1001.775100 +0.197700
19/11/2021 +0.0065% 1001.511900 1001.577400 +0.065500
18/11/2021 +0.0065% 1001.446500 1001.511900 +0.065400
17/11/2021 +0.0066% 1001.380800 1001.446500 +0.065700
16/11/2021 +0.0065% 1001.315500 1001.380800 +0.065300
15/11/2021 +0.0193% 1001.122500 1001.315500 +0.193000
12/11/2021 +0.0064% 1001.058000 1001.122500 +0.064500
11/11/2021 +0.0063% 1000.995100 1001.058000 +0.062900
10/11/2021 +0.0062% 1000.933400 1000.995100 +0.061700
09/11/2021 +0.0062% 1000.871600 1000.933400 +0.061800
08/11/2021 +0.0182% 1000.689200 1000.871600 +0.182400
05/11/2021 +0.0061% 1000.628600 1000.689200 +0.060600
04/11/2021 +0.0059% 1000.569200 1000.628600 +0.059400
03/11/2021 +0.0059% 1000.510200 1000.569200 +0.059000
02/11/2021 +0.0228% 1000.282200 1000.510200 +0.228000
29/10/2021 +0.0057% 1000.225400 1000.282200 +0.056800
28/10/2021 +0.0057% 1000.168200 1000.225400 +0.057200
27/10/2021 +0.0057% 1000.111500 1000.168200 +0.056700
26/10/2021 +0.0056% 1000.055800 1000.111500 +0.055700
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