Rentabilidades Diarias

MONEY MARKET

RUN: 8606-1 | Serie: A
Estadísticas del Período
Promedio
0.0160%
Máximo
0.0473%
Mínimo
0.0100%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1480 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/07/2023 +0.0100% 2325.572500 2325.805100 +0.232600
04/07/2023 +0.0100% 2325.340000 2325.572500 +0.232500
03/07/2023 +0.0300% 2324.642500 2325.340000 +0.697500
30/06/2023 +0.0100% 2324.410100 2324.642500 +0.232400
29/06/2023 +0.0100% 2324.177600 2324.410100 +0.232500
28/06/2023 +0.0100% 2323.945200 2324.177600 +0.232400
27/06/2023 +0.0400% 2323.015900 2323.945200 +0.929300
23/06/2023 +0.0100% 2322.783600 2323.015900 +0.232300
22/06/2023 +0.0200% 2322.319100 2322.783600 +0.464500
20/06/2023 +0.0100% 2322.086900 2322.319100 +0.232200
19/06/2023 +0.0308% 2321.372900 2322.086900 +0.714000
16/06/2023 +0.0103% 2321.134400 2321.372900 +0.238500
15/06/2023 +0.0103% 2320.895800 2321.134400 +0.238600
14/06/2023 +0.0103% 2320.657300 2320.895800 +0.238500
13/06/2023 +0.0103% 2320.418800 2320.657300 +0.238500
12/06/2023 +0.0446% 2319.383400 2320.418800 +1.035400
09/06/2023 +0.0103% 2319.145100 2319.383400 +0.238300
08/06/2023 +0.0103% 2318.906700 2319.145100 +0.238400
07/06/2023 +0.0103% 2318.668400 2318.906700 +0.238300
06/06/2023 +0.0103% 2318.430100 2318.668400 +0.238300
05/06/2023 +0.0308% 2317.715400 2318.430100 +0.714700
02/06/2023 +0.0103% 2317.477200 2317.715400 +0.238200
01/06/2023 +0.0103% 2317.239100 2317.477200 +0.238100
31/05/2023 +0.0144% 2316.905100 2317.239100 +0.334000
30/05/2023 +0.0105% 2316.662700 2316.905100 +0.242400
29/05/2023 +0.0331% 2315.897100 2316.662700 +0.765600
26/05/2023 +0.0114% 2315.633400 2315.897100 +0.263700
25/05/2023 +0.0114% 2315.369600 2315.633400 +0.263800
24/05/2023 +0.0143% 2315.038100 2315.369600 +0.331500
23/05/2023 +0.0114% 2314.774400 2315.038100 +0.263700
22/05/2023 +0.0342% 2313.983700 2314.774400 +0.790700
19/05/2023 +0.0114% 2313.720300 2313.983700 +0.263400
18/05/2023 +0.0114% 2313.456800 2313.720300 +0.263500
17/05/2023 +0.0114% 2313.193300 2313.456800 +0.263500
16/05/2023 +0.0114% 2312.929900 2313.193300 +0.263400
15/05/2023 +0.0342% 2312.139800 2312.929900 +0.790100
12/05/2023 +0.0114% 2311.876500 2312.139800 +0.263300
11/05/2023 +0.0114% 2311.613200 2311.876500 +0.263300
10/05/2023 +0.0114% 2311.350000 2311.613200 +0.263200
09/05/2023 +0.0114% 2311.086800 2311.350000 +0.263200
08/05/2023 +0.0342% 2310.297300 2311.086800 +0.789500
05/05/2023 +0.0114% 2310.034300 2310.297300 +0.263000
04/05/2023 +0.0114% 2309.771200 2310.034300 +0.263100
03/05/2023 +0.0114% 2309.508200 2309.771200 +0.263000
02/05/2023 +0.0456% 2308.456400 2309.508200 +1.051800
28/04/2023 +0.0114% 2308.193500 2308.456400 +0.262900
27/04/2023 +0.0114% 2307.930600 2308.193500 +0.262900
26/04/2023 +0.0115% 2307.664900 2307.930600 +0.265700
25/04/2023 +0.0114% 2307.402100 2307.664900 +0.262800
24/04/2023 +0.0336% 2306.626700 2307.402100 +0.775400
21/04/2023 +0.0114% 2306.363400 2306.626700 +0.263300
20/04/2023 +0.0111% 2306.107200 2306.363400 +0.256200
19/04/2023 +0.0165% 2305.725800 2306.107200 +0.381400
18/04/2023 +0.0111% 2305.469200 2305.725800 +0.256600
17/04/2023 +0.0354% 2304.654200 2305.469200 +0.815000
14/04/2023 +0.0119% 2304.380600 2304.654200 +0.273600
13/04/2023 +0.0111% 2304.124100 2304.380600 +0.256500
12/04/2023 +0.0111% 2303.868100 2304.124100 +0.256000
11/04/2023 +0.0111% 2303.612100 2303.868100 +0.256000
10/04/2023 +0.0473% 2302.523700 2303.612100 +1.088400
06/04/2023 +0.0123% 2302.239700 2302.523700 +0.284000
05/04/2023 +0.0116% 2301.973200 2302.239700 +0.266500
04/04/2023 +0.0135% 2301.662600 2301.973200 +0.310600
03/04/2023 +0.0387% 2300.771300 2301.662600 +0.891300
31/03/2023 +0.0120% 2300.494700 2300.771300 +0.276600
30/03/2023 +0.0111% 2300.240400 2300.494700 +0.254300
29/03/2023 +0.0106% 2299.997600 2300.240400 +0.242800
28/03/2023 +0.0106% 2299.754900 2299.997600 +0.242700
27/03/2023 +0.0313% 2299.034200 2299.754900 +0.720700
24/03/2023 +0.0110% 2298.780500 2299.034200 +0.253700
23/03/2023 +0.0103% 2298.544200 2298.780500 +0.236300
22/03/2023 +0.0103% 2298.308000 2298.544200 +0.236200
21/03/2023 +0.0103% 2298.071800 2298.308000 +0.236200
20/03/2023 +0.0308% 2297.363400 2298.071800 +0.708400
17/03/2023 +0.0103% 2297.127300 2297.363400 +0.236100
16/03/2023 +0.0103% 2296.891200 2297.127300 +0.236100
15/03/2023 +0.0103% 2296.655200 2296.891200 +0.236000
14/03/2023 +0.0103% 2296.419100 2296.655200 +0.236100
13/03/2023 +0.0303% 2295.724000 2296.419100 +0.695100
10/03/2023 +0.0100% 2295.494400 2295.724000 +0.229600
09/03/2023 +0.0100% 2295.264900 2295.494400 +0.229500
08/03/2023 +0.0100% 2295.035400 2295.264900 +0.229500
07/03/2023 +0.0100% 2294.805900 2295.035400 +0.229500
06/03/2023 +0.0306% 2294.104800 2294.805900 +0.701100
03/03/2023 +0.0103% 2293.869000 2294.104800 +0.235800
02/03/2023 +0.0103% 2293.633300 2293.869000 +0.235700
01/03/2023 +0.0106% 2293.390200 2293.633300 +0.243100
28/02/2023 +0.0103% 2293.154500 2293.390200 +0.235700
27/02/2023 +0.0308% 2292.447600 2293.154500 +0.706900
24/02/2023 +0.0103% 2292.212000 2292.447600 +0.235600
23/02/2023 +0.0103% 2291.976400 2292.212000 +0.235600
22/02/2023 +0.0103% 2291.740900 2291.976400 +0.235500
21/02/2023 +0.0103% 2291.505400 2291.740900 +0.235500
20/02/2023 +0.0308% 2290.799000 2291.505400 +0.706400
17/02/2023 +0.0103% 2290.563500 2290.799000 +0.235500
16/02/2023 +0.0103% 2290.328100 2290.563500 +0.235400
15/02/2023 +0.0103% 2290.092800 2290.328100 +0.235300
14/02/2023 +0.0103% 2289.857400 2290.092800 +0.235400
13/02/2023 +0.0306% 2289.157900 2289.857400 +0.699500
10/02/2023 +0.0101% 2288.925800 2289.157900 +0.232100
Mostrando 601 - 700 de 1480 registros
Volver al Detalle Ver Historial