Rentabilidades Diarias

MONEY MARKET

RUN: 8049-7 | Serie: LARGE
Estadísticas del Período
Promedio
0.0254%
Máximo
0.0743%
Mínimo
0.0157%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
993 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 +0.0159% 1258.487800 1258.687600 +0.199800
01/08/2024 +0.0158% 1258.289600 1258.487800 +0.198200
31/07/2024 +0.0157% 1258.091800 1258.289600 +0.197800
30/07/2024 +0.0157% 1257.893700 1258.091800 +0.198100
29/07/2024 +0.0471% 1257.300900 1257.893700 +0.592800
26/07/2024 +0.0158% 1257.102200 1257.300900 +0.198700
25/07/2024 +0.0157% 1256.904500 1257.102200 +0.197700
24/07/2024 +0.0157% 1256.706800 1256.904500 +0.197700
23/07/2024 +0.0157% 1256.509100 1256.706800 +0.197700
22/07/2024 +0.0470% 1255.919300 1256.509100 +0.589800
19/07/2024 +0.0160% 1255.718600 1255.919300 +0.200700
18/07/2024 +0.0158% 1255.520700 1255.718600 +0.197900
17/07/2024 +0.0313% 1255.127600 1255.520700 +0.393100
15/07/2024 +0.0470% 1254.537400 1255.127600 +0.590200
12/07/2024 +0.0162% 1254.334800 1254.537400 +0.202600
11/07/2024 +0.0158% 1254.136600 1254.334800 +0.198200
10/07/2024 +0.0159% 1253.937800 1254.136600 +0.198800
09/07/2024 +0.0159% 1253.738700 1253.937800 +0.199100
08/07/2024 +0.0473% 1253.146300 1253.738700 +0.592400
05/07/2024 +0.0166% 1252.937700 1253.146300 +0.208600
04/07/2024 +0.0159% 1252.738200 1252.937700 +0.199500
03/07/2024 +0.0159% 1252.538700 1252.738200 +0.199500
02/07/2024 +0.0160% 1252.338100 1252.538700 +0.200600
01/07/2024 +0.0477% 1251.740400 1252.338100 +0.597700
28/06/2024 +0.0167% 1251.531000 1251.740400 +0.209400
27/06/2024 +0.0161% 1251.329200 1251.531000 +0.201800
26/06/2024 +0.0161% 1251.127300 1251.329200 +0.201900
25/06/2024 +0.0161% 1250.925300 1251.127300 +0.202000
24/06/2024 +0.0480% 1250.325000 1250.925300 +0.600300
21/06/2024 +0.0327% 1249.916500 1250.325000 +0.408500
19/06/2024 +0.0163% 1249.712900 1249.916500 +0.203600
18/06/2024 +0.0163% 1249.509400 1249.712900 +0.203500
17/06/2024 +0.0488% 1248.900200 1249.509400 +0.609200
14/06/2024 +0.0171% 1248.686700 1248.900200 +0.213500
13/06/2024 +0.0166% 1248.479600 1248.686700 +0.207100
12/06/2024 +0.0166% 1248.272800 1248.479600 +0.206800
11/06/2024 +0.0166% 1248.065800 1248.272800 +0.207000
10/06/2024 +0.0494% 1247.449000 1248.065800 +0.616800
07/06/2024 +0.0172% 1247.234500 1247.449000 +0.214500
06/06/2024 +0.0167% 1247.026300 1247.234500 +0.208200
05/06/2024 +0.0167% 1246.817700 1247.026300 +0.208600
04/06/2024 +0.0167% 1246.609700 1246.817700 +0.208000
03/06/2024 +0.0496% 1245.991300 1246.609700 +0.618400
31/05/2024 +0.0182% 1245.764100 1245.991300 +0.227200
30/05/2024 +0.0170% 1245.552000 1245.764100 +0.212100
29/05/2024 +0.0170% 1245.340100 1245.552000 +0.211900
28/05/2024 +0.0170% 1245.128200 1245.340100 +0.211900
27/05/2024 +0.0506% 1244.498300 1245.128200 +0.629900
24/05/2024 +0.0175% 1244.280300 1244.498300 +0.218000
23/05/2024 +0.0170% 1244.068400 1244.280300 +0.211900
22/05/2024 +0.0340% 1243.645700 1244.068400 +0.422700
20/05/2024 +0.0511% 1243.010800 1243.645700 +0.634900
17/05/2024 +0.0171% 1242.798300 1243.010800 +0.212500
16/05/2024 +0.0171% 1242.586400 1242.798300 +0.211900
15/05/2024 +0.0171% 1242.374500 1242.586400 +0.211900
14/05/2024 +0.0171% 1242.162500 1242.374500 +0.212000
13/05/2024 +0.0512% 1241.527100 1242.162500 +0.635400
10/05/2024 +0.0171% 1241.315400 1241.527100 +0.211700
09/05/2024 +0.0171% 1241.103300 1241.315400 +0.212100
08/05/2024 +0.0171% 1240.891100 1241.103300 +0.212200
07/05/2024 +0.0171% 1240.678400 1240.891100 +0.212700
06/05/2024 +0.0515% 1240.039200 1240.678400 +0.639200
03/05/2024 +0.0172% 1239.826100 1240.039200 +0.213100
02/05/2024 +0.0345% 1239.397900 1239.826100 +0.428200
30/04/2024 +0.0184% 1239.169300 1239.397900 +0.228600
29/04/2024 +0.0524% 1238.520700 1239.169300 +0.648600
26/04/2024 +0.0188% 1238.288400 1238.520700 +0.232300
25/04/2024 +0.0178% 1238.068400 1238.288400 +0.220000
24/04/2024 +0.0178% 1237.848300 1238.068400 +0.220100
23/04/2024 +0.0179% 1237.627100 1237.848300 +0.221200
22/04/2024 +0.0525% 1236.977900 1237.627100 +0.649200
19/04/2024 +0.0199% 1236.731800 1236.977900 +0.246100
18/04/2024 +0.0181% 1236.507900 1236.731800 +0.223900
17/04/2024 +0.0182% 1236.283000 1236.507900 +0.224900
16/04/2024 +0.0182% 1236.058300 1236.283000 +0.224700
15/04/2024 +0.0530% 1235.403900 1236.058300 +0.654400
12/04/2024 +0.0198% 1235.159500 1235.403900 +0.244400
11/04/2024 +0.0182% 1234.934800 1235.159500 +0.224700
10/04/2024 +0.0184% 1234.708100 1234.934800 +0.226700
09/04/2024 +0.0184% 1234.481300 1234.708100 +0.226800
08/04/2024 +0.0543% 1233.811100 1234.481300 +0.670200
05/04/2024 +0.0198% 1233.567300 1233.811100 +0.243800
04/04/2024 +0.0187% 1233.336300 1233.567300 +0.231000
03/04/2024 +0.0187% 1233.105600 1233.336300 +0.230700
02/04/2024 +0.0190% 1232.871000 1233.105600 +0.234600
01/04/2024 +0.0743% 1231.955000 1232.871000 +0.916000
28/03/2024 +0.0222% 1231.681900 1231.955000 +0.273100
27/03/2024 +0.0194% 1231.443500 1231.681900 +0.238400
26/03/2024 +0.0193% 1231.205300 1231.443500 +0.238200
25/03/2024 +0.0571% 1230.502500 1231.205300 +0.702800
22/03/2024 +0.0203% 1230.252400 1230.502500 +0.250100
21/03/2024 +0.0195% 1230.012300 1230.252400 +0.240100
20/03/2024 +0.0195% 1229.772200 1230.012300 +0.240100
19/03/2024 +0.0195% 1229.532000 1229.772200 +0.240200
18/03/2024 +0.0581% 1228.817800 1229.532000 +0.714200
15/03/2024 +0.0206% 1228.564200 1228.817800 +0.253600
14/03/2024 +0.0197% 1228.321600 1228.564200 +0.242600
13/03/2024 +0.0197% 1228.079200 1228.321600 +0.242400
12/03/2024 +0.0197% 1227.836700 1228.079200 +0.242500
11/03/2024 +0.0587% 1227.116400 1227.836700 +0.720300
Mostrando 301 - 400 de 993 registros