Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: YOU
Estadísticas del Período
Promedio
0.0232%
Máximo
0.0697%
Mínimo
0.0138%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
411 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 +0.0177% 1026.585400 1026.767200 +0.181800
01/08/2024 +0.0138% 1026.443400 1026.585400 +0.142000
31/07/2024 +0.0139% 1026.301100 1026.443400 +0.142300
30/07/2024 +0.0139% 1026.158100 1026.301100 +0.143000
29/07/2024 +0.0417% 1025.729800 1026.158100 +0.428300
26/07/2024 +0.0139% 1025.587100 1025.729800 +0.142700
25/07/2024 +0.0144% 1025.439900 1025.587100 +0.147200
24/07/2024 +0.0140% 1025.296800 1025.439900 +0.143100
23/07/2024 +0.0139% 1025.154000 1025.296800 +0.142800
22/07/2024 +0.0417% 1024.726100 1025.154000 +0.427900
19/07/2024 +0.0162% 1024.560400 1024.726100 +0.165700
18/07/2024 +0.0142% 1024.415300 1024.560400 +0.145100
17/07/2024 +0.0277% 1024.131200 1024.415300 +0.284100
15/07/2024 +0.0416% 1023.705300 1024.131200 +0.425900
12/07/2024 +0.0138% 1023.563600 1023.705300 +0.141700
11/07/2024 +0.0148% 1023.412400 1023.563600 +0.151200
10/07/2024 +0.0138% 1023.271500 1023.412400 +0.140900
09/07/2024 +0.0138% 1023.130400 1023.271500 +0.141100
08/07/2024 +0.0416% 1022.704900 1023.130400 +0.425500
05/07/2024 +0.0139% 1022.562500 1022.704900 +0.142400
04/07/2024 +0.0140% 1022.419200 1022.562500 +0.143300
03/07/2024 +0.0140% 1022.276500 1022.419200 +0.142700
02/07/2024 +0.0140% 1022.133500 1022.276500 +0.143000
01/07/2024 +0.0419% 1021.705000 1022.133500 +0.428500
28/06/2024 +0.0139% 1021.562600 1021.705000 +0.142400
27/06/2024 +0.0143% 1021.417000 1021.562600 +0.145600
26/06/2024 +0.0141% 1021.272900 1021.417000 +0.144100
25/06/2024 +0.0141% 1021.129200 1021.272900 +0.143700
24/06/2024 +0.0423% 1020.697500 1021.129200 +0.431700
21/06/2024 +0.0283% 1020.408700 1020.697500 +0.288800
19/06/2024 +0.0142% 1020.263800 1020.408700 +0.144900
18/06/2024 +0.0144% 1020.116700 1020.263800 +0.147100
17/06/2024 +0.0435% 1019.672800 1020.116700 +0.443900
14/06/2024 +0.0145% 1019.524600 1019.672800 +0.148200
13/06/2024 +0.0146% 1019.375400 1019.524600 +0.149200
12/06/2024 +0.0146% 1019.226100 1019.375400 +0.149300
11/06/2024 +0.0147% 1019.076600 1019.226100 +0.149500
10/06/2024 +0.0441% 1018.627700 1019.076600 +0.448900
07/06/2024 +0.0147% 1018.478300 1018.627700 +0.149400
06/06/2024 +0.0148% 1018.327300 1018.478300 +0.151000
05/06/2024 +0.0149% 1018.175500 1018.327300 +0.151800
04/06/2024 +0.0150% 1018.023200 1018.175500 +0.152300
03/06/2024 +0.0451% 1017.564400 1018.023200 +0.458800
31/05/2024 +0.0151% 1017.411000 1017.564400 +0.153400
30/05/2024 +0.0152% 1017.256100 1017.411000 +0.154900
29/05/2024 +0.0152% 1017.101100 1017.256100 +0.155000
28/05/2024 +0.0153% 1016.946000 1017.101100 +0.155100
27/05/2024 +0.0461% 1016.477100 1016.946000 +0.468900
24/05/2024 +0.0155% 1016.320000 1016.477100 +0.157100
23/05/2024 +0.0156% 1016.161300 1016.320000 +0.158700
22/05/2024 +0.0314% 1015.841800 1016.161300 +0.319500
20/05/2024 +0.0472% 1015.362400 1015.841800 +0.479400
17/05/2024 +0.0157% 1015.202600 1015.362400 +0.159800
16/05/2024 +0.0158% 1015.042300 1015.202600 +0.160300
15/05/2024 +0.0158% 1014.881800 1015.042300 +0.160500
14/05/2024 +0.0158% 1014.721400 1014.881800 +0.160400
13/05/2024 +0.0476% 1014.238200 1014.721400 +0.483200
10/05/2024 +0.0159% 1014.076500 1014.238200 +0.161700
09/05/2024 +0.0160% 1013.914100 1014.076500 +0.162400
08/05/2024 +0.0160% 1013.752000 1013.914100 +0.162100
07/05/2024 +0.0160% 1013.590000 1013.752000 +0.162000
06/05/2024 +0.0481% 1013.102100 1013.590000 +0.487900
03/05/2024 +0.0161% 1012.938700 1013.102100 +0.163400
02/05/2024 +0.0323% 1012.611600 1012.938700 +0.327100
30/04/2024 +0.0162% 1012.447900 1012.611600 +0.163700
29/04/2024 +0.0484% 1011.957600 1012.447900 +0.490300
26/04/2024 +0.0162% 1011.794100 1011.957600 +0.163500
25/04/2024 +0.0162% 1011.630700 1011.794100 +0.163400
24/04/2024 +0.0161% 1011.467400 1011.630700 +0.163300
23/04/2024 +0.0161% 1011.304600 1011.467400 +0.162800
22/04/2024 +0.0486% 1010.813000 1011.304600 +0.491600
19/04/2024 +0.0160% 1010.651600 1010.813000 +0.161400
18/04/2024 +0.0162% 1010.487500 1010.651600 +0.164100
17/04/2024 +0.0162% 1010.323400 1010.487500 +0.164100
16/04/2024 +0.0163% 1010.158600 1010.323400 +0.164800
15/04/2024 +0.0497% 1009.656900 1010.158600 +0.501700
12/04/2024 +0.0166% 1009.489800 1009.656900 +0.167100
11/04/2024 +0.0166% 1009.321800 1009.489800 +0.168000
10/04/2024 +0.0167% 1009.153600 1009.321800 +0.168200
09/04/2024 +0.0168% 1008.984000 1009.153600 +0.169600
08/04/2024 +0.0506% 1008.473200 1008.984000 +0.510800
05/04/2024 +0.0170% 1008.302000 1008.473200 +0.171200
04/04/2024 +0.0171% 1008.129900 1008.302000 +0.172100
03/04/2024 +0.0170% 1007.958400 1008.129900 +0.171500
02/04/2024 +0.0172% 1007.784900 1007.958400 +0.173500
01/04/2024 +0.0697% 1007.082300 1007.784900 +0.702600
28/03/2024 +0.0175% 1006.906400 1007.082300 +0.175900
27/03/2024 +0.0182% 1006.723600 1006.906400 +0.182800
26/03/2024 +0.0184% 1006.537900 1006.723600 +0.185700
25/03/2024 +0.0532% 1006.002300 1006.537900 +0.535600
22/03/2024 +0.0178% 1005.823500 1006.002300 +0.178800
21/03/2024 +0.0179% 1005.643300 1005.823500 +0.180200
20/03/2024 +0.0204% 1005.437800 1005.643300 +0.205500
19/03/2024 +0.0208% 1005.229100 1005.437800 +0.208700
18/03/2024 +0.0604% 1004.622500 1005.229100 +0.606600
15/03/2024 +0.0201% 1004.420100 1004.622500 +0.202400
14/03/2024 +0.0204% 1004.215700 1004.420100 +0.204400
13/03/2024 +0.0203% 1004.011600 1004.215700 +0.204100
12/03/2024 +0.0203% 1003.807900 1004.011600 +0.203700
11/03/2024 +0.0602% 1003.203400 1003.807900 +0.604500
Mostrando 301 - 400 de 411 registros
Volver al Detalle Ver Historial