Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: INVER
Estadísticas del Período
Promedio
0.0239%
Máximo
0.0637%
Mínimo
0.0136%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/06/2024 +0.0406% 6206.742000 6209.260700 +2.518700
31/05/2024 +0.0136% 6205.899400 6206.742000 +0.842600
30/05/2024 +0.0137% 6205.048200 6205.899400 +0.851200
29/05/2024 +0.0137% 6204.195700 6205.048200 +0.852500
28/05/2024 +0.0137% 6203.342700 6204.195700 +0.853000
27/05/2024 +0.0416% 6200.762300 6203.342700 +2.580400
24/05/2024 +0.0140% 6199.896900 6200.762300 +0.865400
23/05/2024 +0.0141% 6199.021700 6199.896900 +0.875200
22/05/2024 +0.0284% 6197.259400 6199.021700 +1.762300
20/05/2024 +0.0427% 6194.614000 6197.259400 +2.645400
17/05/2024 +0.0142% 6193.731900 6194.614000 +0.882100
16/05/2024 +0.0143% 6192.847500 6193.731900 +0.884400
15/05/2024 +0.0143% 6191.961200 6192.847500 +0.886300
14/05/2024 +0.0143% 6191.075500 6191.961200 +0.885700
13/05/2024 +0.0431% 6188.406700 6191.075500 +2.668800
10/05/2024 +0.0144% 6187.513000 6188.406700 +0.893700
09/05/2024 +0.0145% 6186.615000 6187.513000 +0.898000
08/05/2024 +0.0145% 6185.718800 6186.615000 +0.896200
07/05/2024 +0.0145% 6184.823300 6185.718800 +0.895500
06/05/2024 +0.0436% 6182.124800 6184.823300 +2.698500
03/05/2024 +0.0146% 6181.220700 6182.124800 +0.904100
02/05/2024 +0.0293% 6179.410400 6181.220700 +1.810300
30/04/2024 +0.0147% 6178.504200 6179.410400 +0.906200
29/04/2024 +0.0439% 6175.790300 6178.504200 +2.713900
26/04/2024 +0.0147% 6174.885300 6175.790300 +0.905000
25/04/2024 +0.0146% 6173.981100 6174.885300 +0.904200
24/04/2024 +0.0146% 6173.077300 6173.981100 +0.903800
23/04/2024 +0.0146% 6172.176600 6173.077300 +0.900700
22/04/2024 +0.0441% 6169.454000 6172.176600 +2.722600
19/04/2024 +0.0145% 6168.561900 6169.454000 +0.892100
18/04/2024 +0.0147% 6167.653200 6168.561900 +0.908700
17/04/2024 +0.0147% 6166.744100 6167.653200 +0.909100
16/04/2024 +0.0148% 6165.830900 6166.744100 +0.913200
15/04/2024 +0.0452% 6163.046500 6165.830900 +2.784400
12/04/2024 +0.0150% 6162.119200 6163.046500 +0.927300
11/04/2024 +0.0151% 6161.186500 6162.119200 +0.932700
10/04/2024 +0.0152% 6160.252100 6161.186500 +0.934400
09/04/2024 +0.0153% 6159.309100 6160.252100 +0.943000
08/04/2024 +0.0461% 6156.468300 6159.309100 +2.840800
05/04/2024 +0.0155% 6155.515400 6156.468300 +0.952900
04/04/2024 +0.0156% 6154.557600 6155.515400 +0.957800
03/04/2024 +0.0155% 6153.603100 6154.557600 +0.954500
02/04/2024 +0.0157% 6152.636500 6153.603100 +0.966600
01/04/2024 +0.0637% 6148.716400 6152.636500 +3.920100
28/03/2024 +0.0160% 6147.735000 6148.716400 +0.981400
27/03/2024 +0.0167% 6146.710900 6147.735000 +1.024100
26/03/2024 +0.0169% 6145.669400 6146.710900 +1.041500
25/03/2024 +0.0487% 6142.677100 6145.669400 +2.992300
22/03/2024 +0.0163% 6141.677300 6142.677100 +0.999800
21/03/2024 +0.0164% 6140.669700 6141.677300 +1.007600
20/03/2024 +0.0169% 6139.632300 6140.669700 +1.037400
19/03/2024 +0.0172% 6138.576200 6139.632300 +1.056100
18/03/2024 +0.0497% 6135.525100 6138.576200 +3.051100
15/03/2024 +0.0166% 6134.507500 6135.525100 +1.017600
14/03/2024 +0.0168% 6133.476600 6134.507500 +1.030900
13/03/2024 +0.0168% 6132.447900 6133.476600 +1.028700
12/03/2024 +0.0167% 6131.421800 6132.447900 +1.026100
11/03/2024 +0.0503% 6128.338300 6131.421800 +3.083500
08/03/2024 +0.0168% 6127.310500 6128.338300 +1.027800
07/03/2024 +0.0169% 6126.276500 6127.310500 +1.034000
06/03/2024 +0.0169% 6125.242600 6126.276500 +1.033900
05/03/2024 +0.0169% 6124.206700 6125.242600 +1.035900
04/03/2024 +0.0507% 6121.105300 6124.206700 +3.101400
01/03/2024 +0.0169% 6120.070100 6121.105300 +1.035200
29/02/2024 +0.0170% 6119.030000 6120.070100 +1.040100
28/02/2024 +0.0171% 6117.985900 6119.030000 +1.044100
27/02/2024 +0.0171% 6116.939600 6117.985900 +1.046300
26/02/2024 +0.0513% 6113.805000 6116.939600 +3.134600
23/02/2024 +0.0172% 6112.754100 6113.805000 +1.050900
22/02/2024 +0.0171% 6111.705900 6112.754100 +1.048200
21/02/2024 +0.0171% 6110.658500 6111.705900 +1.047400
20/02/2024 +0.0172% 6109.608500 6110.658500 +1.050000
19/02/2024 +0.0519% 6106.437000 6109.608500 +3.171500
16/02/2024 +0.0173% 6105.377900 6106.437000 +1.059100
15/02/2024 +0.0174% 6104.318100 6105.377900 +1.059800
14/02/2024 +0.0173% 6103.262700 6104.318100 +1.055400
13/02/2024 +0.0175% 6102.196600 6103.262700 +1.066100
12/02/2024 +0.0522% 6099.010900 6102.196600 +3.185700
09/02/2024 +0.0175% 6097.943600 6099.010900 +1.067300
08/02/2024 +0.0176% 6096.872300 6097.943600 +1.071300
07/02/2024 +0.0175% 6095.805800 6096.872300 +1.066500
06/02/2024 +0.0177% 6094.724700 6095.805800 +1.081100
05/02/2024 +0.0546% 6091.399800 6094.724700 +3.324900
02/02/2024 +0.0218% 6090.072800 6091.399800 +1.327000
01/02/2024 +0.0396% 6087.660200 6090.072800 +2.412600
31/01/2024 +0.0196% 6086.469500 6087.660200 +1.190700
30/01/2024 +0.0199% 6085.256100 6086.469500 +1.213400
29/01/2024 +0.0578% 6081.737900 6085.256100 +3.518200
26/01/2024 +0.0221% 6080.391600 6081.737900 +1.346300
25/01/2024 +0.0202% 6079.163900 6080.391600 +1.227700
24/01/2024 +0.0203% 6077.929300 6079.163900 +1.234600
23/01/2024 +0.0203% 6076.693900 6077.929300 +1.235400
22/01/2024 +0.0576% 6073.191900 6076.693900 +3.502000
19/01/2024 +0.0204% 6071.956100 6073.191900 +1.235800
18/01/2024 +0.0193% 6070.785900 6071.956100 +1.170200
17/01/2024 +0.0192% 6069.618100 6070.785900 +1.167800
16/01/2024 +0.0192% 6068.451500 6069.618100 +1.166600
15/01/2024 +0.0580% 6064.932800 6068.451500 +3.518700
12/01/2024 +0.0205% 6063.689500 6064.932800 +1.243300
11/01/2024 +0.0194% 6062.510600 6063.689500 +1.178900
Mostrando 401 - 500 de 1506 registros
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