Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0046%
Máximo
0.0228%
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 +0.0078% 4931.563200 4931.948700 +0.385500
06/01/2022 +0.0078% 4931.177400 4931.563200 +0.385800
05/01/2022 +0.0078% 4930.794100 4931.177400 +0.383300
04/01/2022 +0.0077% 4930.413600 4930.794100 +0.380500
03/01/2022 +0.0228% 4929.291800 4930.413600 +1.121800
31/12/2021 +0.0076% 4928.918900 4929.291800 +0.372900
30/12/2021 +0.0076% 4928.544400 4928.918900 +0.374500
29/12/2021 +0.0075% 4928.176200 4928.544400 +0.368200
28/12/2021 +0.0074% 4927.811900 4928.176200 +0.364300
27/12/2021 +0.0219% 4926.730700 4927.811900 +1.081200
24/12/2021 +0.0074% 4926.368000 4926.730700 +0.362700
23/12/2021 +0.0073% 4926.008600 4926.368000 +0.359400
22/12/2021 +0.0072% 4925.654400 4926.008600 +0.354200
21/12/2021 +0.0072% 4925.300300 4925.654400 +0.354100
20/12/2021 +0.0216% 4924.236600 4925.300300 +1.063700
17/12/2021 +0.0074% 4923.873600 4924.236600 +0.363000
16/12/2021 +0.0056% 4923.599400 4923.873600 +0.274200
15/12/2021 +0.0045% 4923.375700 4923.599400 +0.223700
14/12/2021 +0.0044% 4923.160100 4923.375700 +0.215600
13/12/2021 +0.0134% 4922.502500 4923.160100 +0.657600
10/12/2021 +0.0045% 4922.279500 4922.502500 +0.223000
09/12/2021 +0.0089% 4921.843500 4922.279500 +0.436000
07/12/2021 +0.0044% 4921.626300 4921.843500 +0.217200
06/12/2021 +0.0132% 4920.978900 4921.626300 +0.647400
03/12/2021 +0.0045% 4920.758200 4920.978900 +0.220700
02/12/2021 +0.0044% 4920.540900 4920.758200 +0.217300
01/12/2021 +0.0045% 4920.321600 4920.540900 +0.219300
30/11/2021 +0.0045% 4920.100100 4920.321600 +0.221500
29/11/2021 +0.0133% 4919.447300 4920.100100 +0.652800
26/11/2021 +0.0044% 4919.231600 4919.447300 +0.215700
25/11/2021 +0.0044% 4919.017300 4919.231600 +0.214300
24/11/2021 +0.0043% 4918.804100 4919.017300 +0.213200
23/11/2021 +0.0043% 4918.593400 4918.804100 +0.210700
22/11/2021 +0.0130% 4917.953800 4918.593400 +0.639600
19/11/2021 +0.0044% 4917.739700 4917.953800 +0.214100
18/11/2021 +0.0043% 4917.527400 4917.739700 +0.212300
17/11/2021 +0.0043% 4917.316800 4917.527400 +0.210600
16/11/2021 +0.0042% 4917.109200 4917.316800 +0.207600
15/11/2021 +0.0126% 4916.492000 4917.109200 +0.617200
12/11/2021 +0.0042% 4916.286300 4916.492000 +0.205700
11/11/2021 +0.0042% 4916.081300 4916.286300 +0.205000
10/11/2021 +0.0038% 4915.892700 4916.081300 +0.188600
09/11/2021 +0.0038% 4915.703500 4915.892700 +0.189200
08/11/2021 +0.0119% 4915.118500 4915.703500 +0.585000
05/11/2021 +0.0041% 4914.917300 4915.118500 +0.201200
04/11/2021 +0.0040% 4914.719100 4914.917300 +0.198200
03/11/2021 +0.0040% 4914.522500 4914.719100 +0.196600
02/11/2021 +0.0158% 4913.747800 4914.522500 +0.774700
29/10/2021 +0.0039% 4913.554700 4913.747800 +0.193100
28/10/2021 +0.0039% 4913.362600 4913.554700 +0.192100
27/10/2021 +0.0039% 4913.169400 4913.362600 +0.193200
26/10/2021 +0.0035% 4912.997700 4913.169400 +0.171700
25/10/2021 +0.0102% 4912.494400 4912.997700 +0.503300
22/10/2021 +0.0034% 4912.328500 4912.494400 +0.165900
21/10/2021 +0.0042% 4912.123700 4912.328500 +0.204800
20/10/2021 +0.0037% 4911.941300 4912.123700 +0.182400
19/10/2021 +0.0033% 4911.777900 4911.941300 +0.163400
18/10/2021 +0.0086% 4911.355600 4911.777900 +0.422300
15/10/2021 +0.0028% 4911.215800 4911.355600 +0.139800
14/10/2021 +0.0034% 4911.048200 4911.215800 +0.167600
13/10/2021 +0.0029% 4910.904700 4911.048200 +0.143500
12/10/2021 +0.0126% 4910.286000 4910.904700 +0.618700
08/10/2021 +0.0033% 4910.126100 4910.286000 +0.159900
07/10/2021 +0.0032% 4909.967500 4910.126100 +0.158600
06/10/2021 +0.0030% 4909.819700 4909.967500 +0.147800
05/10/2021 +0.0029% 4909.678600 4909.819700 +0.141100
04/10/2021 +0.0087% 4909.252300 4909.678600 +0.426300
01/10/2021 +0.0028% 4909.114900 4909.252300 +0.137400
30/09/2021 +0.0029% 4908.972700 4909.114900 +0.142200
29/09/2021 +0.0029% 4908.829400 4908.972700 +0.143300
28/09/2021 +0.0029% 4908.686000 4908.829400 +0.143400
27/09/2021 +0.0083% 4908.280500 4908.686000 +0.405500
24/09/2021 +0.0028% 4908.144600 4908.280500 +0.135900
23/09/2021 +0.0029% 4908.000200 4908.144600 +0.144400
22/09/2021 +0.0028% 4907.861900 4908.000200 +0.138300
21/09/2021 +0.0027% 4907.727900 4907.861900 +0.134000
20/09/2021 +0.0109% 4907.194800 4907.727900 +0.533100
16/09/2021 +0.0028% 4907.056500 4907.194800 +0.138300
15/09/2021 +0.0028% 4906.921300 4907.056500 +0.135200
14/09/2021 +0.0027% 4906.788600 4906.921300 +0.132700
13/09/2021 +0.0083% 4906.382400 4906.788600 +0.406200
10/09/2021 +0.0028% 4906.244600 4906.382400 +0.137800
09/09/2021 +0.0028% 4906.108400 4906.244600 +0.136200
08/09/2021 +0.0028% 4905.972400 4906.108400 +0.136000
07/09/2021 +0.0027% 4905.842200 4905.972400 +0.130200
06/09/2021 +0.0080% 4905.449700 4905.842200 +0.392500
03/09/2021 +0.0026% 4905.320400 4905.449700 +0.129300
02/09/2021 +0.0025% 4905.196900 4905.320400 +0.123500
01/09/2021 -0.0916% 4909.693100 4905.196900 -4.496200
31/08/2021 +0.0001% 4909.689200 4909.693100 +0.003900
30/08/2021 +0.0006% 4909.660600 4909.689200 +0.028600
27/08/2021 +0.0002% 4909.649800 4909.660600 +0.010800
26/08/2021 +0.0002% 4909.639100 4909.649800 +0.010700
25/08/2021 +0.0002% 4909.628800 4909.639100 +0.010300
24/08/2021 +0.0002% 4909.617900 4909.628800 +0.010900
23/08/2021 +0.0007% 4909.582400 4909.617900 +0.035500
20/08/2021 +0.0003% 4909.569300 4909.582400 +0.013100
19/08/2021 +0.0002% 4909.561300 4909.569300 +0.008000
18/08/2021 +0.0002% 4909.551700 4909.561300 +0.009600
17/08/2021 +0.0002% 4909.541500 4909.551700 +0.010200
Mostrando 1001 - 1100 de 1507 registros