Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: INVER
Estadísticas del Período
Promedio
0.0380%
Máximo
0.1161%
Mínimo
0.0225%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.0225% 5948.983500 5950.319200 +1.335700
12/10/2023 +0.0225% 5947.643800 5948.983500 +1.339700
11/10/2023 +0.0225% 5946.306200 5947.643800 +1.337600
10/10/2023 +0.0902% 5940.944300 5946.306200 +5.361900
06/10/2023 +0.0226% 5939.603700 5940.944300 +1.340600
05/10/2023 +0.0226% 5938.258800 5939.603700 +1.344900
04/10/2023 +0.0227% 5936.913800 5938.258800 +1.345000
03/10/2023 +0.0225% 5935.577600 5936.913800 +1.336200
02/10/2023 +0.0680% 5931.544000 5935.577600 +4.033600
29/09/2023 +0.0226% 5930.200700 5931.544000 +1.343300
28/09/2023 +0.0227% 5928.855400 5930.200700 +1.345300
27/09/2023 +0.0228% 5927.503200 5928.855400 +1.352200
26/09/2023 +0.0229% 5926.145500 5927.503200 +1.357700
25/09/2023 +0.0692% 5922.046500 5926.145500 +4.099000
22/09/2023 +0.0231% 5920.681600 5922.046500 +1.364900
21/09/2023 +0.0232% 5919.310100 5920.681600 +1.371500
20/09/2023 +0.1161% 5912.440400 5919.310100 +6.869700
15/09/2023 +0.0232% 5911.068000 5912.440400 +1.372400
14/09/2023 +0.0233% 5909.693200 5911.068000 +1.374800
13/09/2023 +0.0234% 5908.312400 5909.693200 +1.380800
12/09/2023 +0.0235% 5906.924600 5908.312400 +1.387800
11/09/2023 +0.0713% 5902.714000 5906.924600 +4.210600
08/09/2023 +0.0236% 5901.319100 5902.714000 +1.394900
07/09/2023 +0.0237% 5899.920200 5901.319100 +1.398900
06/09/2023 +0.0238% 5898.518000 5899.920200 +1.402200
05/09/2023 +0.0238% 5897.112100 5898.518000 +1.405900
04/09/2023 +0.0719% 5892.871300 5897.112100 +4.240800
01/09/2023 +0.0241% 5891.453500 5892.871300 +1.417800
31/08/2023 +0.0242% 5890.028000 5891.453500 +1.425500
30/08/2023 +0.0244% 5888.592700 5890.028000 +1.435300
29/08/2023 +0.0246% 5887.145700 5888.592700 +1.447000
28/08/2023 +0.0743% 5882.773200 5887.145700 +4.372500
25/08/2023 +0.0248% 5881.313400 5882.773200 +1.459800
24/08/2023 +0.0249% 5879.851100 5881.313400 +1.462300
23/08/2023 +0.0250% 5878.380900 5879.851100 +1.470200
22/08/2023 +0.0252% 5876.898000 5878.380900 +1.482900
21/08/2023 +0.0753% 5872.471800 5876.898000 +4.426200
18/08/2023 +0.0251% 5870.995200 5872.471800 +1.476600
17/08/2023 +0.0252% 5869.517300 5870.995200 +1.477900
16/08/2023 +0.0506% 5866.548000 5869.517300 +2.969300
14/08/2023 +0.0759% 5862.094500 5866.548000 +4.453500
11/08/2023 +0.0253% 5860.611900 5862.094500 +1.482600
10/08/2023 +0.0254% 5859.125800 5860.611900 +1.486100
09/08/2023 +0.0254% 5857.639800 5859.125800 +1.486000
08/08/2023 +0.0254% 5856.153400 5857.639800 +1.486400
07/08/2023 +0.0769% 5851.652200 5856.153400 +4.501200
04/08/2023 +0.0257% 5850.149200 5851.652200 +1.503000
03/08/2023 +0.0259% 5848.633700 5850.149200 +1.515500
02/08/2023 +0.0264% 5847.092500 5848.633700 +1.541200
01/08/2023 +0.0264% 5845.548000 5847.092500 +1.544500
31/07/2023 +0.0799% 5840.877200 5845.548000 +4.670800
28/07/2023 +0.0271% 5839.295800 5840.877200 +1.581400
27/07/2023 +0.0269% 5837.723800 5839.295800 +1.572000
26/07/2023 +0.0269% 5836.151200 5837.723800 +1.572600
25/07/2023 +0.0269% 5834.579400 5836.151200 +1.571800
24/07/2023 +0.0813% 5829.836500 5834.579400 +4.742900
21/07/2023 +0.0279% 5828.211500 5829.836500 +1.625000
20/07/2023 +0.0272% 5826.627000 5828.211500 +1.584500
19/07/2023 +0.0272% 5825.042500 5826.627000 +1.584500
18/07/2023 +0.0272% 5823.459900 5825.042500 +1.582600
17/07/2023 +0.0815% 5818.716900 5823.459900 +4.743000
14/07/2023 +0.0272% 5817.133200 5818.716900 +1.583700
13/07/2023 +0.0272% 5815.548900 5817.133200 +1.584300
12/07/2023 +0.0272% 5813.965700 5815.548900 +1.583200
11/07/2023 +0.0272% 5812.383500 5813.965700 +1.582200
10/07/2023 +0.0820% 5807.622000 5812.383500 +4.761500
07/07/2023 +0.0273% 5806.035800 5807.622000 +1.586200
06/07/2023 +0.0273% 5804.448300 5806.035800 +1.587500
05/07/2023 +0.0274% 5802.858400 5804.448300 +1.589900
04/07/2023 +0.0274% 5801.266600 5802.858400 +1.591800
03/07/2023 +0.0822% 5796.501500 5801.266600 +4.765100
30/06/2023 +0.0275% 5794.909900 5796.501500 +1.591600
29/06/2023 +0.0275% 5793.318900 5794.909900 +1.591000
28/06/2023 +0.0274% 5791.730600 5793.318900 +1.588300
27/06/2023 +0.1097% 5785.381800 5791.730600 +6.348800
23/06/2023 +0.0274% 5783.796900 5785.381800 +1.584900
22/06/2023 +0.0548% 5780.627800 5783.796900 +3.169100
20/06/2023 +0.0274% 5779.046700 5780.627800 +1.581100
19/06/2023 +0.0819% 5774.315000 5779.046700 +4.731700
16/06/2023 +0.0273% 5772.741500 5774.315000 +1.573500
15/06/2023 +0.0274% 5771.159100 5772.741500 +1.582400
14/06/2023 +0.0274% 5769.580800 5771.159100 +1.578300
13/06/2023 +0.0274% 5768.002100 5769.580800 +1.578700
12/06/2023 +0.0822% 5763.265400 5768.002100 +4.736700
09/06/2023 +0.0274% 5761.688800 5763.265400 +1.576600
08/06/2023 +0.0274% 5760.110400 5761.688800 +1.578400
07/06/2023 +0.0274% 5758.532400 5760.110400 +1.578000
06/06/2023 +0.0274% 5756.954600 5758.532400 +1.577800
05/06/2023 +0.0838% 5752.129700 5756.954600 +4.824900
02/06/2023 +0.0259% 5750.642600 5752.129700 +1.487100
01/06/2023 +0.0275% 5749.063200 5750.642600 +1.579400
31/05/2023 +0.0274% 5747.487800 5749.063200 +1.575400
30/05/2023 +0.0274% 5745.910800 5747.487800 +1.577000
29/05/2023 +0.0823% 5741.182600 5745.910800 +4.728200
26/05/2023 +0.0274% 5739.609300 5741.182600 +1.573300
25/05/2023 +0.0274% 5738.034300 5739.609300 +1.575000
24/05/2023 +0.0274% 5736.459600 5738.034300 +1.574700
23/05/2023 +0.0274% 5734.886000 5736.459600 +1.573600
22/05/2023 +0.0822% 5730.173000 5734.886000 +4.713000
19/05/2023 +0.0274% 5728.605000 5730.173000 +1.568000
Mostrando 501 - 600 de 1448 registros
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