Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0227%
Máximo
0.0605%
Mínimo
0.0128%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/03/2024 +0.0161% 5852.096300 5853.036000 +0.939700
06/03/2024 +0.0161% 5851.156600 5852.096300 +0.939700
05/03/2024 +0.0161% 5850.215100 5851.156600 +0.941500
04/03/2024 +0.0482% 5847.396200 5850.215100 +2.818900
01/03/2024 +0.0161% 5846.455200 5847.396200 +0.941000
29/02/2024 +0.0162% 5845.509600 5846.455200 +0.945600
28/02/2024 +0.0162% 5844.560000 5845.509600 +0.949600
27/02/2024 +0.0163% 5843.608400 5844.560000 +0.951600
26/02/2024 +0.0488% 5840.757500 5843.608400 +2.850900
23/02/2024 +0.0164% 5839.801300 5840.757500 +0.956200
22/02/2024 +0.0163% 5838.847800 5839.801300 +0.953500
21/02/2024 +0.0163% 5837.895100 5838.847800 +0.952700
20/02/2024 +0.0164% 5836.939800 5837.895100 +0.955300
19/02/2024 +0.0495% 5834.053200 5836.939800 +2.886600
16/02/2024 +0.0165% 5833.089300 5834.053200 +0.963900
15/02/2024 +0.0165% 5832.124500 5833.089300 +0.964800
14/02/2024 +0.0165% 5831.164000 5832.124500 +0.960500
13/02/2024 +0.0166% 5830.193200 5831.164000 +0.970800
12/02/2024 +0.0498% 5827.292800 5830.193200 +2.900400
09/02/2024 +0.0167% 5826.320800 5827.292800 +0.972000
08/02/2024 +0.0167% 5825.345000 5826.320800 +0.975800
07/02/2024 +0.0167% 5824.373700 5825.345000 +0.971300
06/02/2024 +0.0169% 5823.388500 5824.373700 +0.985200
05/02/2024 +0.0521% 5820.354700 5823.388500 +3.033800
02/02/2024 +0.0210% 5819.134400 5820.354700 +1.220300
01/02/2024 +0.0388% 5816.876900 5819.134400 +2.257500
31/01/2024 +0.0187% 5815.786800 5816.876900 +1.090100
30/01/2024 +0.0191% 5814.675000 5815.786800 +1.111800
29/01/2024 +0.0554% 5811.456200 5814.675000 +3.218800
26/01/2024 +0.0213% 5810.217400 5811.456200 +1.238800
25/01/2024 +0.0194% 5809.091800 5810.217400 +1.125600
24/01/2024 +0.0195% 5807.959700 5809.091800 +1.132100
23/01/2024 +0.0195% 5806.826700 5807.959700 +1.133000
22/01/2024 +0.0552% 5803.623000 5806.826700 +3.203700
19/01/2024 +0.0195% 5802.489600 5803.623000 +1.133400
18/01/2024 +0.0185% 5801.418900 5802.489600 +1.070700
17/01/2024 +0.0184% 5800.350400 5801.418900 +1.068500
16/01/2024 +0.0184% 5799.283200 5800.350400 +1.067200
15/01/2024 +0.0555% 5796.063100 5799.283200 +3.220100
12/01/2024 +0.0197% 5794.922300 5796.063100 +1.140800
11/01/2024 +0.0186% 5793.843200 5794.922300 +1.079100
Mostrando 401 - 500 de 1506 registros
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