Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: INVER
Estadísticas del Período
Promedio
0.0052%
Máximo
0.0247%
Mínimo
-0.0916%
Total Días
100
Días +
99
Días -
1
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/01/2022 +0.0085% 5130.170900 5130.605700 +0.434800
06/01/2022 +0.0085% 5129.735900 5130.170900 +0.435000
05/01/2022 +0.0084% 5129.303400 5129.735900 +0.432500
04/01/2022 +0.0084% 5128.873900 5129.303400 +0.429500
03/01/2022 +0.0247% 5127.605800 5128.873900 +1.268100
31/12/2021 +0.0082% 5127.184200 5127.605800 +0.421600
30/12/2021 +0.0083% 5126.760900 5127.184200 +0.423300
29/12/2021 +0.0081% 5126.344100 5126.760900 +0.416800
28/12/2021 +0.0080% 5125.931500 5126.344100 +0.412600
27/12/2021 +0.0239% 5124.705700 5125.931500 +1.225800
24/12/2021 +0.0080% 5124.294700 5124.705700 +0.411000
23/12/2021 +0.0080% 5123.887200 5124.294700 +0.407500
22/12/2021 +0.0078% 5123.485100 5123.887200 +0.402100
21/12/2021 +0.0078% 5123.083100 5123.485100 +0.402000
20/12/2021 +0.0236% 5121.875600 5123.083100 +1.207500
17/12/2021 +0.0080% 5121.464400 5121.875600 +0.411200
16/12/2021 +0.0062% 5121.145500 5121.464400 +0.318900
15/12/2021 +0.0052% 5120.879200 5121.145500 +0.266300
14/12/2021 +0.0050% 5120.621200 5120.879200 +0.258000
13/12/2021 +0.0153% 5119.836300 5120.621200 +0.784900
10/12/2021 +0.0052% 5119.570700 5119.836300 +0.265600
09/12/2021 +0.0102% 5119.049900 5119.570700 +0.520800
07/12/2021 +0.0051% 5118.790300 5119.049900 +0.259600
06/12/2021 +0.0151% 5118.016000 5118.790300 +0.774300
03/12/2021 +0.0051% 5117.752800 5118.016000 +0.263200
02/12/2021 +0.0051% 5117.493100 5117.752800 +0.259700
01/12/2021 +0.0051% 5117.231400 5117.493100 +0.261700
30/11/2021 +0.0052% 5116.967400 5117.231400 +0.264000
29/11/2021 +0.0152% 5116.187600 5116.967400 +0.779800
26/11/2021 +0.0050% 5115.929600 5116.187600 +0.258000
25/11/2021 +0.0050% 5115.673100 5115.929600 +0.256500
24/11/2021 +0.0050% 5115.417700 5115.673100 +0.255400
23/11/2021 +0.0049% 5115.165000 5115.417700 +0.252700
22/11/2021 +0.0150% 5114.399000 5115.165000 +0.766000
19/11/2021 +0.0050% 5114.142600 5114.399000 +0.256400
18/11/2021 +0.0050% 5113.888200 5114.142600 +0.254400
17/11/2021 +0.0049% 5113.635600 5113.888200 +0.252600
16/11/2021 +0.0049% 5113.386100 5113.635600 +0.249500
15/11/2021 +0.0145% 5112.643500 5113.386100 +0.742600
12/11/2021 +0.0048% 5112.395900 5112.643500 +0.247600
11/11/2021 +0.0048% 5112.149100 5112.395900 +0.246800
10/11/2021 +0.0045% 5111.919300 5112.149100 +0.229800
09/11/2021 +0.0045% 5111.689000 5111.919300 +0.230300
08/11/2021 +0.0139% 5110.979900 5111.689000 +0.709100
05/11/2021 +0.0048% 5110.737000 5110.979900 +0.242900
04/11/2021 +0.0047% 5110.497400 5110.737000 +0.239600
03/11/2021 +0.0047% 5110.259300 5110.497400 +0.238100
02/11/2021 +0.0184% 5109.319300 5110.259300 +0.940000
29/10/2021 +0.0046% 5109.085000 5109.319300 +0.234300
28/10/2021 +0.0046% 5108.851600 5109.085000 +0.233400
27/10/2021 +0.0046% 5108.617100 5108.851600 +0.234500
26/10/2021 +0.0041% 5108.405100 5108.617100 +0.212000
25/10/2021 +0.0122% 5107.781000 5108.405100 +0.624100
22/10/2021 +0.0040% 5107.574800 5107.781000 +0.206200
21/10/2021 +0.0043% 5107.353600 5107.574800 +0.221200
20/10/2021 +0.0039% 5107.155500 5107.353600 +0.198100
19/10/2021 +0.0035% 5106.977200 5107.155500 +0.178300
18/10/2021 +0.0091% 5106.512900 5106.977200 +0.464300
15/10/2021 +0.0030% 5106.359200 5106.512900 +0.153700
14/10/2021 +0.0036% 5106.176600 5106.359200 +0.182600
13/10/2021 +0.0031% 5106.018900 5106.176600 +0.157700
12/10/2021 +0.0133% 5105.342100 5106.018900 +0.676800
08/10/2021 +0.0034% 5105.167500 5105.342100 +0.174600
07/10/2021 +0.0034% 5104.994200 5105.167500 +0.173300
06/10/2021 +0.0032% 5104.832100 5104.994200 +0.162100
05/10/2021 +0.0030% 5104.677000 5104.832100 +0.155100
04/10/2021 +0.0092% 5104.208600 5104.677000 +0.468400
01/10/2021 +0.0030% 5104.057400 5104.208600 +0.151200
30/09/2021 +0.0031% 5103.901200 5104.057400 +0.156200
29/09/2021 +0.0031% 5103.743800 5103.901200 +0.157400
28/09/2021 +0.0031% 5103.586300 5103.743800 +0.157500
27/09/2021 +0.0088% 5103.139500 5103.586300 +0.446800
24/09/2021 +0.0029% 5102.989800 5103.139500 +0.149700
23/09/2021 +0.0031% 5102.831300 5102.989800 +0.158500
22/09/2021 +0.0030% 5102.679100 5102.831300 +0.152200
21/09/2021 +0.0029% 5102.531400 5102.679100 +0.147700
20/09/2021 +0.0115% 5101.943600 5102.531400 +0.587800
16/09/2021 +0.0030% 5101.791400 5101.943600 +0.152200
15/09/2021 +0.0029% 5101.642400 5101.791400 +0.149000
14/09/2021 +0.0029% 5101.496100 5101.642400 +0.146300
13/09/2021 +0.0088% 5101.048700 5101.496100 +0.447400
10/09/2021 +0.0030% 5100.897000 5101.048700 +0.151700
09/09/2021 +0.0029% 5100.747000 5100.897000 +0.150000
08/09/2021 +0.0029% 5100.597200 5100.747000 +0.149800
07/09/2021 +0.0028% 5100.453400 5100.597200 +0.143800
06/09/2021 +0.0085% 5100.020200 5100.453400 +0.433200
03/09/2021 +0.0028% 5099.877400 5100.020200 +0.142800
02/09/2021 +0.0027% 5099.740600 5099.877400 +0.136800
01/09/2021 -0.0916% 5104.415200 5099.740600 -4.674600
31/08/2021 +0.0001% 5104.411200 5104.415200 +0.004000
30/08/2021 +0.0011% 5104.356200 5104.411200 +0.055000
27/08/2021 +0.0004% 5104.336600 5104.356200 +0.019600
26/08/2021 +0.0004% 5104.317100 5104.336600 +0.019500
25/08/2021 +0.0004% 5104.297900 5104.317100 +0.019200
24/08/2021 +0.0004% 5104.278200 5104.297900 +0.019700
23/08/2021 +0.0012% 5104.216100 5104.278200 +0.062100
20/08/2021 +0.0004% 5104.194100 5104.216100 +0.022000
19/08/2021 +0.0003% 5104.177500 5104.194100 +0.016600
18/08/2021 +0.0004% 5104.159100 5104.177500 +0.018400
17/08/2021 +0.0004% 5104.140100 5104.159100 +0.019000
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