Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0196%
Máximo
0.0605%
Mínimo
0.0114%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/08/2024 +0.0115% 5968.019000 5968.706300 +0.687300
31/07/2024 +0.0115% 5967.330600 5968.019000 +0.688400
30/07/2024 +0.0116% 5966.637900 5967.330600 +0.692700
29/07/2024 +0.0348% 5964.562700 5966.637900 +2.075200
26/07/2024 +0.0116% 5963.871300 5964.562700 +0.691400
25/07/2024 +0.0120% 5963.153600 5963.871300 +0.717700
24/07/2024 +0.0116% 5962.460200 5963.153600 +0.693400
23/07/2024 +0.0116% 5961.768300 5962.460200 +0.691900
22/07/2024 +0.0348% 5959.695100 5961.768300 +2.073200
19/07/2024 +0.0139% 5958.869700 5959.695100 +0.825400
18/07/2024 +0.0118% 5958.164400 5958.869700 +0.705300
17/07/2024 +0.0231% 5956.788500 5958.164400 +1.375900
15/07/2024 +0.0346% 5954.726100 5956.788500 +2.062400
12/07/2024 +0.0115% 5954.040100 5954.726100 +0.686000
11/07/2024 +0.0124% 5953.299200 5954.040100 +0.740900
10/07/2024 +0.0114% 5952.617700 5953.299200 +0.681500
09/07/2024 +0.0115% 5951.935100 5952.617700 +0.682600
08/07/2024 +0.0346% 5949.874200 5951.935100 +2.060900
05/07/2024 +0.0116% 5949.184200 5949.874200 +0.690000
04/07/2024 +0.0117% 5948.488300 5949.184200 +0.695900
03/07/2024 +0.0116% 5947.796200 5948.488300 +0.692100
02/07/2024 +0.0117% 5947.102400 5947.796200 +0.693800
01/07/2024 +0.0350% 5945.023900 5947.102400 +2.078500
28/06/2024 +0.0116% 5944.333000 5945.023900 +0.690900
27/06/2024 +0.0119% 5943.624200 5944.333000 +0.708800
26/06/2024 +0.0118% 5942.923700 5943.624200 +0.700500
25/06/2024 +0.0118% 5942.225000 5942.923700 +0.698700
24/06/2024 +0.0353% 5940.127300 5942.225000 +2.097700
21/06/2024 +0.0237% 5938.722300 5940.127300 +1.405000
19/06/2024 +0.0119% 5938.016800 5938.722300 +0.705500
18/06/2024 +0.0121% 5937.298500 5938.016800 +0.718300
17/06/2024 +0.0366% 5935.128600 5937.298500 +2.169900
14/06/2024 +0.0122% 5934.403900 5935.128600 +0.724700
13/06/2024 +0.0123% 5933.673000 5934.403900 +0.730900
12/06/2024 +0.0123% 5932.941800 5933.673000 +0.731200
11/06/2024 +0.0123% 5932.209200 5932.941800 +0.732600
10/06/2024 +0.0371% 5930.009500 5932.209200 +2.199700
07/06/2024 +0.0123% 5929.277400 5930.009500 +0.732100
06/06/2024 +0.0125% 5928.535800 5929.277400 +0.741600
05/06/2024 +0.0126% 5927.790000 5928.535800 +0.745800
04/06/2024 +0.0126% 5927.041000 5927.790000 +0.749000
03/06/2024 +0.0381% 5924.782400 5927.041000 +2.258600
31/05/2024 +0.0128% 5924.026800 5924.782400 +0.755600
30/05/2024 +0.0129% 5923.262700 5924.026800 +0.764100
29/05/2024 +0.0129% 5922.497500 5923.262700 +0.765200
28/05/2024 +0.0129% 5921.731700 5922.497500 +0.765800
27/05/2024 +0.0391% 5919.414100 5921.731700 +2.317600
24/05/2024 +0.0131% 5918.636500 5919.414100 +0.777600
23/05/2024 +0.0133% 5917.849500 5918.636500 +0.787000
22/05/2024 +0.0268% 5916.264100 5917.849500 +1.585400
20/05/2024 +0.0402% 5913.884100 5916.264100 +2.380000
17/05/2024 +0.0134% 5913.090400 5913.884100 +0.793700
16/05/2024 +0.0135% 5912.294500 5913.090400 +0.795900
15/05/2024 +0.0135% 5911.496900 5912.294500 +0.797600
14/05/2024 +0.0135% 5910.699700 5911.496900 +0.797200
13/05/2024 +0.0407% 5908.297000 5910.699700 +2.402700
10/05/2024 +0.0136% 5907.492200 5908.297000 +0.804800
09/05/2024 +0.0137% 5906.683300 5907.492200 +0.808900
08/05/2024 +0.0137% 5905.876100 5906.683300 +0.807200
07/05/2024 +0.0137% 5905.069500 5905.876100 +0.806600
06/05/2024 +0.0412% 5902.638200 5905.069500 +2.431300
03/05/2024 +0.0138% 5901.823300 5902.638200 +0.814900
02/05/2024 +0.0277% 5900.191600 5901.823300 +1.631700
30/04/2024 +0.0138% 5899.374700 5900.191600 +0.816900
29/04/2024 +0.0415% 5896.928400 5899.374700 +2.446300
26/04/2024 +0.0138% 5896.112600 5896.928400 +0.815800
25/04/2024 +0.0138% 5895.297600 5896.112600 +0.815000
24/04/2024 +0.0138% 5894.482800 5895.297600 +0.814800
23/04/2024 +0.0138% 5893.671100 5894.482800 +0.811700
22/04/2024 +0.0417% 5891.216200 5893.671100 +2.454900
19/04/2024 +0.0136% 5890.412700 5891.216200 +0.803500
18/04/2024 +0.0139% 5889.593200 5890.412700 +0.819500
17/04/2024 +0.0139% 5888.773400 5889.593200 +0.819800
16/04/2024 +0.0140% 5887.949600 5888.773400 +0.823800
15/04/2024 +0.0427% 5885.435500 5887.949600 +2.514100
12/04/2024 +0.0142% 5884.598100 5885.435500 +0.837400
11/04/2024 +0.0143% 5883.755600 5884.598100 +0.842500
10/04/2024 +0.0143% 5882.911600 5883.755600 +0.844000
09/04/2024 +0.0145% 5882.059200 5882.911600 +0.852400
08/04/2024 +0.0437% 5879.490800 5882.059200 +2.568400
05/04/2024 +0.0147% 5878.629000 5879.490800 +0.861800
04/04/2024 +0.0147% 5877.762500 5878.629000 +0.866500
03/04/2024 +0.0147% 5876.899100 5877.762500 +0.863400
02/04/2024 +0.0149% 5876.024100 5876.899100 +0.875000
01/04/2024 +0.0605% 5872.472800 5876.024100 +3.551300
28/03/2024 +0.0151% 5871.583600 5872.472800 +0.889200
27/03/2024 +0.0158% 5870.653600 5871.583600 +0.930000
26/03/2024 +0.0161% 5869.707100 5870.653600 +0.946500
25/03/2024 +0.0462% 5866.993400 5869.707100 +2.713700
22/03/2024 +0.0155% 5866.086500 5866.993400 +0.906900
21/03/2024 +0.0156% 5865.172200 5866.086500 +0.914300
20/03/2024 +0.0161% 5864.229400 5865.172200 +0.942800
19/03/2024 +0.0164% 5863.268800 5864.229400 +0.960600
18/03/2024 +0.0473% 5860.498600 5863.268800 +2.770200
15/03/2024 +0.0158% 5859.574700 5860.498600 +0.923900
14/03/2024 +0.0160% 5858.638000 5859.574700 +0.936700
13/03/2024 +0.0160% 5857.703400 5858.638000 +0.934600
12/03/2024 +0.0159% 5856.771300 5857.703400 +0.932100
11/03/2024 +0.0478% 5853.969900 5856.771300 +2.801400
08/03/2024 +0.0160% 5853.036000 5853.969900 +0.933900
Mostrando 301 - 400 de 1447 registros
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