Rentabilidades Diarias

MONEY MARKET

RUN: 8606-1 | Serie: A
Estadísticas del Período
Promedio
0.0040%
Máximo
0.0171%
Mínimo
0.0012%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1480 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/09/2022 +0.0048% 2261.818300 2261.927600 +0.109300
12/09/2022 +0.0138% 2261.505200 2261.818300 +0.313100
09/09/2022 +0.0045% 2261.403400 2261.505200 +0.101800
08/09/2022 +0.0045% 2261.301700 2261.403400 +0.101700
07/09/2022 +0.0045% 2261.199900 2261.301700 +0.101800
06/09/2022 +0.0045% 2261.098200 2261.199900 +0.101700
05/09/2022 +0.0132% 2260.800500 2261.098200 +0.297700
02/09/2022 +0.0043% 2260.702500 2260.800500 +0.098000
01/09/2022 +0.0043% 2260.604600 2260.702500 +0.097900
31/08/2022 +0.0043% 2260.506600 2260.604600 +0.098000
30/08/2022 +0.0043% 2260.408600 2260.506600 +0.098000
29/08/2022 +0.0132% 2260.111000 2260.408600 +0.297600
26/08/2022 +0.0044% 2260.011200 2260.111000 +0.099800
25/08/2022 +0.0048% 2259.902500 2260.011200 +0.108700
24/08/2022 +0.0022% 2259.852800 2259.902500 +0.049700
23/08/2022 +0.0044% 2259.753000 2259.852800 +0.099800
22/08/2022 +0.0131% 2259.457300 2259.753000 +0.295700
19/08/2022 +0.0043% 2259.359400 2259.457300 +0.097900
18/08/2022 +0.0043% 2259.261500 2259.359400 +0.097900
17/08/2022 +0.0043% 2259.163600 2259.261500 +0.097900
16/08/2022 +0.0171% 2258.777700 2259.163600 +0.385900
12/08/2022 +0.0043% 2258.681700 2258.777700 +0.096000
11/08/2022 +0.0043% 2258.585700 2258.681700 +0.096000
10/08/2022 +0.0043% 2258.489700 2258.585700 +0.096000
09/08/2022 +0.0043% 2258.393700 2258.489700 +0.096000
08/08/2022 +0.0127% 2258.105800 2258.393700 +0.287900
05/08/2022 +0.0043% 2258.009800 2258.105800 +0.096000
04/08/2022 +0.0042% 2257.913900 2258.009800 +0.095900
03/08/2022 +0.0043% 2257.817900 2257.913900 +0.096000
02/08/2022 +0.0042% 2257.722000 2257.817900 +0.095900
01/08/2022 +0.0106% 2257.481800 2257.722000 +0.240200
29/07/2022 +0.0032% 2257.409600 2257.481800 +0.072200
28/07/2022 +0.0032% 2257.337600 2257.409600 +0.072000
27/07/2022 +0.0032% 2257.265500 2257.337600 +0.072100
26/07/2022 +0.0032% 2257.193400 2257.265500 +0.072100
25/07/2022 +0.0093% 2256.983300 2257.193400 +0.210100
22/07/2022 +0.0031% 2256.914300 2256.983300 +0.069000
21/07/2022 +0.0031% 2256.845400 2256.914300 +0.068900
20/07/2022 +0.0031% 2256.776400 2256.845400 +0.069000
19/07/2022 +0.0031% 2256.707400 2256.776400 +0.069000
18/07/2022 +0.0090% 2256.504400 2256.707400 +0.203000
15/07/2022 +0.0030% 2256.437300 2256.504400 +0.067100
14/07/2022 +0.0030% 2256.370200 2256.437300 +0.067100
13/07/2022 +0.0030% 2256.303100 2256.370200 +0.067100
12/07/2022 +0.0030% 2256.236100 2256.303100 +0.067000
11/07/2022 +0.0081% 2256.052400 2256.236100 +0.183700
08/07/2022 +0.0026% 2255.994100 2256.052400 +0.058300
07/07/2022 +0.0026% 2255.935800 2255.994100 +0.058300
06/07/2022 +0.0026% 2255.877500 2255.935800 +0.058300
05/07/2022 +0.0026% 2255.819300 2255.877500 +0.058200
04/07/2022 +0.0073% 2255.655700 2255.819300 +0.163600
01/07/2022 +0.0023% 2255.603100 2255.655700 +0.052600
30/06/2022 +0.0023% 2255.550400 2255.603100 +0.052700
29/06/2022 +0.0023% 2255.497800 2255.550400 +0.052600
28/06/2022 +0.0091% 2255.292900 2255.497800 +0.204900
24/06/2022 +0.0022% 2255.242200 2255.292900 +0.050700
23/06/2022 +0.0023% 2255.191400 2255.242200 +0.050800
22/06/2022 +0.0045% 2255.090000 2255.191400 +0.101400
20/06/2022 +0.0068% 2254.936500 2255.090000 +0.153500
17/06/2022 +0.0023% 2254.885100 2254.936500 +0.051400
16/06/2022 +0.0023% 2254.833700 2254.885100 +0.051400
15/06/2022 +0.0023% 2254.782400 2254.833700 +0.051300
14/06/2022 +0.0023% 2254.730900 2254.782400 +0.051500
13/06/2022 +0.0067% 2254.579300 2254.730900 +0.151600
10/06/2022 +0.0022% 2254.529200 2254.579300 +0.050100
09/06/2022 +0.0022% 2254.479100 2254.529200 +0.050100
08/06/2022 +0.0022% 2254.429000 2254.479100 +0.050100
07/06/2022 +0.0022% 2254.378900 2254.429000 +0.050100
06/06/2022 +0.0064% 2254.234900 2254.378900 +0.144000
03/06/2022 +0.0021% 2254.187900 2254.234900 +0.047000
02/06/2022 +0.0021% 2254.140900 2254.187900 +0.047000
01/06/2022 +0.0021% 2254.094000 2254.140900 +0.046900
31/05/2022 +0.0021% 2254.047000 2254.094000 +0.047000
30/05/2022 +0.0057% 2253.918700 2254.047000 +0.128300
27/05/2022 +0.0018% 2253.878000 2253.918700 +0.040700
26/05/2022 +0.0018% 2253.837300 2253.878000 +0.040700
25/05/2022 +0.0018% 2253.796600 2253.837300 +0.040700
24/05/2022 +0.0018% 2253.755900 2253.796600 +0.040700
23/05/2022 +0.0049% 2253.646400 2253.755900 +0.109500
20/05/2022 +0.0015% 2253.611900 2253.646400 +0.034500
19/05/2022 +0.0015% 2253.577500 2253.611900 +0.034400
18/05/2022 +0.0015% 2253.543000 2253.577500 +0.034500
17/05/2022 +0.0015% 2253.508600 2253.543000 +0.034400
16/05/2022 +0.0043% 2253.411500 2253.508600 +0.097100
13/05/2022 +0.0014% 2253.380200 2253.411500 +0.031300
12/05/2022 +0.0014% 2253.348900 2253.380200 +0.031300
11/05/2022 +0.0014% 2253.317600 2253.348900 +0.031300
10/05/2022 +0.0014% 2253.286300 2253.317600 +0.031300
09/05/2022 +0.0037% 2253.202400 2253.286300 +0.083900
06/05/2022 +0.0012% 2253.176100 2253.202400 +0.026300
05/05/2022 +0.0012% 2253.149800 2253.176100 +0.026300
04/05/2022 +0.0012% 2253.123500 2253.149800 +0.026300
03/05/2022 +0.0012% 2253.097200 2253.123500 +0.026300
02/05/2022 +0.0035% 2253.018400 2253.097200 +0.078800
29/04/2022 +0.0012% 2252.992100 2253.018400 +0.026300
28/04/2022 +0.0012% 2252.965800 2252.992100 +0.026300
27/04/2022 +0.0012% 2252.939500 2252.965800 +0.026300
26/04/2022 +0.0012% 2252.913300 2252.939500 +0.026200
25/04/2022 +0.0035% 2252.834400 2252.913300 +0.078900
22/04/2022 +0.0012% 2252.808100 2252.834400 +0.026300
Mostrando 801 - 900 de 1480 registros