Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0380%
Máximo
0.1072%
Mínimo
0.0245%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/08/2023 +0.0245% 5607.938700 5609.311300 +1.372600
10/08/2023 +0.0245% 5606.562700 5607.938700 +1.376000
09/08/2023 +0.0245% 5605.186900 5606.562700 +1.375800
08/08/2023 +0.0246% 5603.810600 5605.186900 +1.376300
07/08/2023 +0.0744% 5599.641400 5603.810600 +4.169200
04/08/2023 +0.0249% 5598.249200 5599.641400 +1.392200
03/08/2023 +0.0251% 5596.844900 5598.249200 +1.404300
02/08/2023 +0.0255% 5595.416000 5596.844900 +1.428900
01/08/2023 +0.0256% 5593.984000 5595.416000 +1.432000
31/07/2023 +0.0775% 5589.652100 5593.984000 +4.331900
28/07/2023 +0.0263% 5588.184600 5589.652100 +1.467500
27/07/2023 +0.0261% 5586.726100 5588.184600 +1.458500
26/07/2023 +0.0261% 5585.267000 5586.726100 +1.459100
25/07/2023 +0.0261% 5583.808700 5585.267000 +1.458300
24/07/2023 +0.0789% 5579.407200 5583.808700 +4.401500
21/07/2023 +0.0271% 5577.897900 5579.407200 +1.509300
20/07/2023 +0.0264% 5576.427300 5577.897900 +1.470600
19/07/2023 +0.0264% 5574.956600 5576.427300 +1.470700
18/07/2023 +0.0263% 5573.487800 5574.956600 +1.468800
17/07/2023 +0.0790% 5569.085700 5573.487800 +4.402100
14/07/2023 +0.0264% 5567.615700 5569.085700 +1.470000
13/07/2023 +0.0264% 5566.145100 5567.615700 +1.470600
12/07/2023 +0.0264% 5564.675600 5566.145100 +1.469500
11/07/2023 +0.0264% 5563.206900 5564.675600 +1.468700
10/07/2023 +0.0795% 5558.786600 5563.206900 +4.420300
07/07/2023 +0.0265% 5557.314100 5558.786600 +1.472500
06/07/2023 +0.0265% 5555.840200 5557.314100 +1.473900
05/07/2023 +0.0266% 5554.364100 5555.840200 +1.476100
04/07/2023 +0.0266% 5552.886100 5554.364100 +1.478000
03/07/2023 +0.0797% 5548.461800 5552.886100 +4.424300
30/06/2023 +0.0266% 5546.983900 5548.461800 +1.477900
29/06/2023 +0.0266% 5545.506500 5546.983900 +1.477400
28/06/2023 +0.0266% 5544.031800 5545.506500 +1.474700
27/06/2023 +0.1064% 5538.136600 5544.031800 +5.895200
23/06/2023 +0.0266% 5536.664900 5538.136600 +1.471700
22/06/2023 +0.0532% 5533.722200 5536.664900 +2.942700
20/06/2023 +0.0265% 5532.254100 5533.722200 +1.468100
19/06/2023 +0.0794% 5527.860800 5532.254100 +4.393300
16/06/2023 +0.0264% 5526.399900 5527.860800 +1.460900
15/06/2023 +0.0266% 5524.930400 5526.399900 +1.469500
14/06/2023 +0.0265% 5523.464800 5524.930400 +1.465600
13/06/2023 +0.0265% 5521.998900 5523.464800 +1.465900
12/06/2023 +0.0797% 5517.600300 5521.998900 +4.398600
09/06/2023 +0.0265% 5516.136200 5517.600300 +1.464100
08/06/2023 +0.0266% 5514.670400 5516.136200 +1.465800
07/06/2023 +0.0266% 5513.204900 5514.670400 +1.465500
06/06/2023 +0.0266% 5511.739600 5513.204900 +1.465300
05/06/2023 +0.0814% 5507.256100 5511.739600 +4.483500
02/06/2023 +0.0250% 5505.877600 5507.256100 +1.378500
01/06/2023 +0.0266% 5504.410600 5505.877600 +1.467000
31/05/2023 +0.0266% 5502.947500 5504.410600 +1.463100
30/05/2023 +0.0266% 5501.482800 5502.947500 +1.464700
29/05/2023 +0.0799% 5497.091300 5501.482800 +4.391500
26/05/2023 +0.0266% 5495.630100 5497.091300 +1.461200
25/05/2023 +0.0266% 5494.167200 5495.630100 +1.462900
24/05/2023 +0.0266% 5492.704500 5494.167200 +1.462700
23/05/2023 +0.0266% 5491.242900 5492.704500 +1.461600
22/05/2023 +0.0797% 5486.865500 5491.242900 +4.377400
19/05/2023 +0.0265% 5485.409100 5486.865500 +1.456400
18/05/2023 +0.0266% 5483.950500 5485.409100 +1.458600
17/05/2023 +0.0266% 5482.492500 5483.950500 +1.458000
16/05/2023 +0.0266% 5481.034800 5482.492500 +1.457700
15/05/2023 +0.0799% 5476.659800 5481.034800 +4.375000
12/05/2023 +0.0266% 5475.204400 5476.659800 +1.455400
11/05/2023 +0.0265% 5473.751300 5475.204400 +1.453100
10/05/2023 +0.0265% 5472.298800 5473.751300 +1.452500
09/05/2023 +0.0267% 5470.837300 5472.298800 +1.461500
08/05/2023 +0.0805% 5466.433500 5470.837300 +4.403800
05/05/2023 +0.0258% 5465.022500 5466.433500 +1.411000
04/05/2023 +0.0266% 5463.568100 5465.022500 +1.454400
03/05/2023 +0.0266% 5462.112700 5463.568100 +1.455400
02/05/2023 +0.1072% 5456.258700 5462.112700 +5.854000
28/04/2023 +0.0259% 5454.846700 5456.258700 +1.412000
27/04/2023 +0.0266% 5453.394600 5454.846700 +1.452100
26/04/2023 +0.0266% 5451.943000 5453.394600 +1.451600
25/04/2023 +0.0266% 5450.492600 5451.943000 +1.450400
24/04/2023 +0.0798% 5446.145600 5450.492600 +4.347000
21/04/2023 +0.0266% 5444.698800 5446.145600 +1.446800
20/04/2023 +0.0266% 5443.253400 5444.698800 +1.445400
19/04/2023 +0.0266% 5441.807300 5443.253400 +1.446100
18/04/2023 +0.0265% 5440.365800 5441.807300 +1.441500
17/04/2023 +0.0795% 5436.042200 5440.365800 +4.323600
14/04/2023 +0.0265% 5434.600200 5436.042200 +1.442000
13/04/2023 +0.0265% 5433.159500 5434.600200 +1.440700
12/04/2023 +0.0265% 5431.719400 5433.159500 +1.440100
11/04/2023 +0.0268% 5430.265000 5431.719400 +1.454400
10/04/2023 +0.1062% 5424.501700 5430.265000 +5.763300
06/04/2023 +0.0265% 5423.063500 5424.501700 +1.438200
05/04/2023 +0.0266% 5421.618600 5423.063500 +1.444900
04/04/2023 +0.0265% 5420.180700 5421.618600 +1.437900
03/04/2023 +0.0796% 5415.866200 5420.180700 +4.314500
31/03/2023 +0.0266% 5414.427500 5415.866200 +1.438700
30/03/2023 +0.0266% 5412.989400 5414.427500 +1.438100
29/03/2023 +0.0266% 5411.551100 5412.989400 +1.438300
28/03/2023 +0.0266% 5410.114200 5411.551100 +1.436900
27/03/2023 +0.0795% 5405.812400 5410.114200 +4.301800
24/03/2023 +0.0265% 5404.380100 5405.812400 +1.432300
23/03/2023 +0.0265% 5402.947900 5404.380100 +1.432200
22/03/2023 +0.0265% 5401.518100 5402.947900 +1.429800
21/03/2023 +0.0265% 5400.087500 5401.518100 +1.430600
Mostrando 601 - 700 de 1507 registros