Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: INVER
Estadísticas del Período
Promedio
0.0007%
Máximo
0.0133%
Mínimo
-0.0916%
Total Días
100
Días +
99
Días -
1
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
16/08/2021 +0.0010% 5104.089800 5104.140100 +0.050300
13/08/2021 +0.0003% 5104.072700 5104.089800 +0.017100
12/08/2021 +0.0004% 5104.054100 5104.072700 +0.018600
11/08/2021 +0.0004% 5104.035000 5104.054100 +0.019100
10/08/2021 +0.0004% 5104.016800 5104.035000 +0.018200
09/08/2021 +0.0012% 5103.957400 5104.016800 +0.059400
06/08/2021 +0.0004% 5103.939100 5103.957400 +0.018300
05/08/2021 +0.0003% 5103.921300 5103.939100 +0.017800
04/08/2021 +0.0004% 5103.901000 5103.921300 +0.020300
03/08/2021 +0.0004% 5103.882900 5103.901000 +0.018100
02/08/2021 +0.0009% 5103.838100 5103.882900 +0.044800
30/07/2021 +0.0002% 5103.826600 5103.838100 +0.011500
29/07/2021 +0.0003% 5103.811600 5103.826600 +0.015000
28/07/2021 +0.0003% 5103.795600 5103.811600 +0.016000
27/07/2021 +0.0003% 5103.781800 5103.795600 +0.013800
26/07/2021 +0.0008% 5103.739400 5103.781800 +0.042400
23/07/2021 +0.0003% 5103.724500 5103.739400 +0.014900
22/07/2021 +0.0003% 5103.710600 5103.724500 +0.013900
21/07/2021 +0.0003% 5103.697400 5103.710600 +0.013200
20/07/2021 +0.0003% 5103.682800 5103.697400 +0.014600
19/07/2021 +0.0011% 5103.625900 5103.682800 +0.056900
15/07/2021 +0.0003% 5103.611000 5103.625900 +0.014900
14/07/2021 +0.0003% 5103.598100 5103.611000 +0.012900
13/07/2021 +0.0003% 5103.585000 5103.598100 +0.013100
12/07/2021 +0.0008% 5103.545500 5103.585000 +0.039500
09/07/2021 +0.0003% 5103.532500 5103.545500 +0.013000
08/07/2021 +0.0004% 5103.514100 5103.532500 +0.018400
07/07/2021 +0.0003% 5103.497100 5103.514100 +0.017000
06/07/2021 +0.0003% 5103.479300 5103.497100 +0.017800
05/07/2021 +0.0008% 5103.436100 5103.479300 +0.043200
02/07/2021 +0.0003% 5103.421200 5103.436100 +0.014900
01/07/2021 +0.0003% 5103.405100 5103.421200 +0.016100
30/06/2021 +0.0003% 5103.389900 5103.405100 +0.015200
29/06/2021 +0.0011% 5103.335500 5103.389900 +0.054400
25/06/2021 +0.0003% 5103.320400 5103.335500 +0.015100
24/06/2021 +0.0003% 5103.307200 5103.320400 +0.013200
23/06/2021 +0.0003% 5103.292300 5103.307200 +0.014900
22/06/2021 +0.0011% 5103.234800 5103.292300 +0.057500
18/06/2021 +0.0003% 5103.219300 5103.234800 +0.015500
17/06/2021 +0.0003% 5103.204900 5103.219300 +0.014400
16/06/2021 +0.0003% 5103.191700 5103.204900 +0.013200
15/06/2021 +0.0003% 5103.177000 5103.191700 +0.014700
14/06/2021 +0.0008% 5103.136400 5103.177000 +0.040600
11/06/2021 +0.0003% 5103.121900 5103.136400 +0.014500
10/06/2021 +0.0003% 5103.107700 5103.121900 +0.014200
09/06/2021 +0.0003% 5103.093800 5103.107700 +0.013900
08/06/2021 +0.0003% 5103.076200 5103.093800 +0.017600
07/06/2021 +0.0008% 5103.034200 5103.076200 +0.042000
04/06/2021 +0.0003% 5103.020400 5103.034200 +0.013800
03/06/2021 +0.0003% 5103.006100 5103.020400 +0.014300
02/06/2021 +0.0003% 5102.990100 5103.006100 +0.016000
01/06/2021 +0.0003% 5102.973400 5102.990100 +0.016700
31/05/2021 +0.0008% 5102.932400 5102.973400 +0.041000
28/05/2021 +0.0003% 5102.919300 5102.932400 +0.013100
27/05/2021 +0.0003% 5102.902700 5102.919300 +0.016600
26/05/2021 +0.0002% 5102.891000 5102.902700 +0.011700
25/05/2021 +0.0003% 5102.876100 5102.891000 +0.014900
24/05/2021 +0.0012% 5102.816800 5102.876100 +0.059300
20/05/2021 +0.0003% 5102.801800 5102.816800 +0.015000
Mostrando 1001 - 1100 de 1448 registros
Volver al Detalle Ver Historial