Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0005%
Máximo
0.0126%
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 +0.0034% 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
16/08/2021 +0.0005% 4909.517300 4909.541500 +0.024200
13/08/2021 +0.0002% 4909.509000 4909.517300 +0.008300
12/08/2021 +0.0002% 4909.499100 4909.509000 +0.009900
11/08/2021 +0.0002% 4909.488800 4909.499100 +0.010300
10/08/2021 +0.0002% 4909.479400 4909.488800 +0.009400
09/08/2021 +0.0007% 4909.446500 4909.479400 +0.032900
06/08/2021 +0.0002% 4909.437000 4909.446500 +0.009500
05/08/2021 +0.0002% 4909.427900 4909.437000 +0.009100
04/08/2021 +0.0002% 4909.416400 4909.427900 +0.011500
03/08/2021 +0.0002% 4909.407100 4909.416400 +0.009300
02/08/2021 +0.0005% 4909.380100 4909.407100 +0.027000
30/07/2021 +0.0001% 4909.373100 4909.380100 +0.007000
29/07/2021 +0.0002% 4909.362700 4909.373100 +0.010400
28/07/2021 +0.0002% 4909.351400 4909.362700 +0.011300
27/07/2021 +0.0002% 4909.342100 4909.351400 +0.009300
26/07/2021 +0.0006% 4909.313500 4909.342100 +0.028600
23/07/2021 +0.0002% 4909.303200 4909.313500 +0.010300
22/07/2021 +0.0002% 4909.293900 4909.303200 +0.009300
21/07/2021 +0.0002% 4909.285200 4909.293900 +0.008700
20/07/2021 +0.0002% 4909.275100 4909.285200 +0.010100
19/07/2021 +0.0008% 4909.236600 4909.275100 +0.038500
15/07/2021 +0.0002% 4909.226200 4909.236600 +0.010400
14/07/2021 +0.0002% 4909.217900 4909.226200 +0.008300
13/07/2021 +0.0002% 4909.209300 4909.217900 +0.008600
12/07/2021 +0.0005% 4909.183500 4909.209300 +0.025800
09/07/2021 +0.0002% 4909.175000 4909.183500 +0.008500
08/07/2021 +0.0003% 4909.161300 4909.175000 +0.013700
07/07/2021 +0.0003% 4909.149000 4909.161300 +0.012300
06/07/2021 +0.0003% 4909.135900 4909.149000 +0.013100
05/07/2021 +0.0006% 4909.106400 4909.135900 +0.029500
02/07/2021 +0.0002% 4909.096200 4909.106400 +0.010200
01/07/2021 +0.0002% 4909.084700 4909.096200 +0.011500
30/06/2021 +0.0002% 4909.074100 4909.084700 +0.010600
29/06/2021 +0.0007% 4909.037900 4909.074100 +0.036200
25/06/2021 +0.0002% 4909.027500 4909.037900 +0.010400
24/06/2021 +0.0002% 4909.018800 4909.027500 +0.008700
23/06/2021 +0.0002% 4909.008500 4909.018800 +0.010300
22/06/2021 +0.0008% 4908.969300 4909.008500 +0.039200
18/06/2021 +0.0002% 4908.958400 4908.969300 +0.010900
17/06/2021 +0.0002% 4908.948600 4908.958400 +0.009800
16/06/2021 +0.0002% 4908.939900 4908.948600 +0.008700
15/06/2021 +0.0002% 4908.929800 4908.939900 +0.010100
14/06/2021 +0.0005% 4908.902900 4908.929800 +0.026900
11/06/2021 +0.0002% 4908.892900 4908.902900 +0.010000
10/06/2021 +0.0002% 4908.883300 4908.892900 +0.009600
09/06/2021 +0.0002% 4908.874000 4908.883300 +0.009300
08/06/2021 +0.0003% 4908.861100 4908.874000 +0.012900
07/06/2021 +0.0006% 4908.832800 4908.861100 +0.028300
04/06/2021 +0.0002% 4908.823600 4908.832800 +0.009200
03/06/2021 +0.0002% 4908.813800 4908.823600 +0.009800
02/06/2021 +0.0002% 4908.802500 4908.813800 +0.011300
01/06/2021 +0.0002% 4908.790500 4908.802500 +0.012000
31/05/2021 +0.0006% 4908.763100 4908.790500 +0.027400
28/05/2021 +0.0002% 4908.754600 4908.763100 +0.008500
27/05/2021 +0.0002% 4908.742600 4908.754600 +0.012000
26/05/2021 +0.0001% 4908.735400 4908.742600 +0.007200
25/05/2021 +0.0002% 4908.725100 4908.735400 +0.010300
24/05/2021 +0.0008% 4908.684200 4908.725100 +0.040900
20/05/2021 +0.0002% 4908.673900 4908.684200 +0.010300
Mostrando 1001 - 1100 de 1448 registros