Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: INVER
Estadísticas del Período
Promedio
0.0348%
Máximo
0.1293%
Mínimo
0.0194%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/10/2022 +0.0815% 5411.916000 5416.329100 +4.413100
21/10/2022 +0.0271% 5410.448400 5411.916000 +1.467600
20/10/2022 +0.0270% 5408.986500 5410.448400 +1.461900
19/10/2022 +0.0270% 5407.527200 5408.986500 +1.459300
18/10/2022 +0.0269% 5406.074100 5407.527200 +1.453100
17/10/2022 +0.0796% 5401.771900 5406.074100 +4.302200
14/10/2022 +0.0264% 5400.345300 5401.771900 +1.426600
13/10/2022 +0.0263% 5398.926500 5400.345300 +1.418800
12/10/2022 +0.0265% 5397.496800 5398.926500 +1.429700
11/10/2022 +0.1047% 5391.846800 5397.496800 +5.650000
07/10/2022 +0.0262% 5390.434300 5391.846800 +1.412500
06/10/2022 +0.0262% 5389.021900 5390.434300 +1.412400
05/10/2022 +0.0262% 5387.609200 5389.021900 +1.412700
04/10/2022 +0.0261% 5386.205900 5387.609200 +1.403300
03/10/2022 +0.0779% 5382.013000 5386.205900 +4.192900
30/09/2022 +0.0259% 5380.617600 5382.013000 +1.395400
29/09/2022 +0.0259% 5379.223600 5380.617600 +1.394000
28/09/2022 +0.0258% 5377.837800 5379.223600 +1.385800
27/09/2022 +0.0258% 5376.450800 5377.837800 +1.387000
26/09/2022 +0.0776% 5372.278100 5376.450800 +4.172700
23/09/2022 +0.0258% 5370.889900 5372.278100 +1.388200
22/09/2022 +0.0259% 5369.501600 5370.889900 +1.388300
21/09/2022 +0.0258% 5368.116900 5369.501600 +1.384700
20/09/2022 +0.1293% 5361.182200 5368.116900 +6.934700
15/09/2022 +0.0258% 5359.798500 5361.182200 +1.383700
14/09/2022 +0.0258% 5358.416100 5359.798500 +1.382400
13/09/2022 +0.0255% 5357.050300 5358.416100 +1.365800
12/09/2022 +0.0759% 5352.988500 5357.050300 +4.061800
09/09/2022 +0.0252% 5351.639700 5352.988500 +1.348800
08/09/2022 +0.0244% 5350.335500 5351.639700 +1.304200
07/09/2022 +0.0236% 5349.074100 5350.335500 +1.261400
06/09/2022 +0.0236% 5347.810100 5349.074100 +1.264000
05/09/2022 +0.0708% 5344.027000 5347.810100 +3.783100
02/09/2022 +0.0236% 5342.766300 5344.027000 +1.260700
01/09/2022 +0.0237% 5341.502200 5342.766300 +1.264100
31/08/2022 +0.0236% 5340.242300 5341.502200 +1.259900
30/08/2022 +0.0234% 5338.990300 5340.242300 +1.252000
29/08/2022 +0.0706% 5335.222800 5338.990300 +3.767500
26/08/2022 +0.0235% 5333.969200 5335.222800 +1.253600
25/08/2022 +0.0234% 5332.719900 5333.969200 +1.249300
24/08/2022 +0.0235% 5331.465200 5332.719900 +1.254700
23/08/2022 +0.0235% 5330.211300 5331.465200 +1.253900
22/08/2022 +0.0706% 5326.450600 5330.211300 +3.760700
19/08/2022 +0.0235% 5325.197200 5326.450600 +1.253400
18/08/2022 +0.0235% 5323.945300 5325.197200 +1.251900
17/08/2022 +0.0232% 5322.710200 5323.945300 +1.235100
16/08/2022 +0.0936% 5317.729500 5322.710200 +4.980700
12/08/2022 +0.0234% 5316.483900 5317.729500 +1.245600
11/08/2022 +0.0235% 5315.236900 5316.483900 +1.247000
10/08/2022 +0.0234% 5313.995400 5315.236900 +1.241500
09/08/2022 +0.0234% 5312.753100 5313.995400 +1.242300
08/08/2022 +0.0702% 5309.025800 5312.753100 +3.727300
05/08/2022 +0.0234% 5307.782300 5309.025800 +1.243500
04/08/2022 +0.0234% 5306.542500 5307.782300 +1.239800
03/08/2022 +0.0234% 5305.301000 5306.542500 +1.241500
02/08/2022 +0.0230% 5304.079600 5305.301000 +1.221400
01/08/2022 +0.0692% 5300.408100 5304.079600 +3.671500
29/07/2022 +0.0222% 5299.230200 5300.408100 +1.177900
28/07/2022 +0.0229% 5298.017300 5299.230200 +1.212900
27/07/2022 +0.0228% 5296.807900 5298.017300 +1.209400
26/07/2022 +0.0228% 5295.602800 5296.807900 +1.205100
25/07/2022 +0.0680% 5292.005200 5295.602800 +3.597600
22/07/2022 +0.0226% 5290.810200 5292.005200 +1.195000
21/07/2022 +0.0225% 5289.617300 5290.810200 +1.192900
20/07/2022 +0.0225% 5288.426500 5289.617300 +1.190800
19/07/2022 +0.0219% 5287.266600 5288.426500 +1.159900
18/07/2022 +0.0649% 5283.836300 5287.266600 +3.430300
15/07/2022 +0.0217% 5282.689300 5283.836300 +1.147000
14/07/2022 +0.0211% 5281.574600 5282.689300 +1.114700
13/07/2022 +0.0210% 5280.463300 5281.574600 +1.111300
12/07/2022 +0.0210% 5279.352400 5280.463300 +1.110900
11/07/2022 +0.0629% 5276.031300 5279.352400 +3.321100
08/07/2022 +0.0210% 5274.925900 5276.031300 +1.105400
07/07/2022 +0.0210% 5273.819800 5274.925900 +1.106100
06/07/2022 +0.0210% 5272.712900 5273.819800 +1.106900
05/07/2022 +0.0209% 5271.609500 5272.712900 +1.103400
04/07/2022 +0.0626% 5268.311700 5271.609500 +3.297800
01/07/2022 +0.0209% 5267.209400 5268.311700 +1.102300
30/06/2022 +0.0208% 5266.112700 5267.209400 +1.096700
29/06/2022 +0.0209% 5265.011600 5266.112700 +1.101100
28/06/2022 +0.0833% 5260.628900 5265.011600 +4.382700
24/06/2022 +0.0208% 5259.532900 5260.628900 +1.096000
23/06/2022 +0.0208% 5258.437100 5259.532900 +1.095800
22/06/2022 +0.0417% 5256.245400 5258.437100 +2.191700
20/06/2022 +0.0623% 5252.969200 5256.245400 +3.276200
17/06/2022 +0.0208% 5251.878000 5252.969200 +1.091200
16/06/2022 +0.0209% 5250.782500 5251.878000 +1.095500
15/06/2022 +0.0210% 5249.682300 5250.782500 +1.100200
14/06/2022 +0.0205% 5248.607500 5249.682300 +1.074800
13/06/2022 +0.0611% 5245.403800 5248.607500 +3.203700
10/06/2022 +0.0203% 5244.338600 5245.403800 +1.065200
09/06/2022 +0.0203% 5243.273400 5244.338600 +1.065200
08/06/2022 +0.0197% 5242.242000 5243.273400 +1.031400
07/06/2022 +0.0195% 5241.220800 5242.242000 +1.021200
06/06/2022 +0.0582% 5238.169300 5241.220800 +3.051500
03/06/2022 +0.0194% 5237.153900 5238.169300 +1.015400
02/06/2022 +0.0195% 5236.133600 5237.153900 +1.020300
01/06/2022 +0.0196% 5235.109600 5236.133600 +1.024000
31/05/2022 +0.0196% 5234.085200 5235.109600 +1.024400
30/05/2022 +0.0579% 5231.053000 5234.085200 +3.032200
Mostrando 801 - 900 de 1506 registros