Rentabilidades Diarias

MONEY MARKET

RUN: 8606-1 | Serie: F
Estadísticas del Período
Promedio
0.0177%
Máximo
0.0574%
Mínimo
0.0106%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.0114% 1097.209500 1097.334400 +0.124900
12/10/2023 +0.0114% 1097.084500 1097.209500 +0.125000
11/10/2023 +0.0114% 1096.959600 1097.084500 +0.124900
10/10/2023 +0.0456% 1096.460000 1096.959600 +0.499600
06/10/2023 +0.0114% 1096.335100 1096.460000 +0.124900
05/10/2023 +0.0114% 1096.210300 1096.335100 +0.124800
04/10/2023 +0.0114% 1096.085400 1096.210300 +0.124900
03/10/2023 +0.0114% 1095.960600 1096.085400 +0.124800
02/10/2023 +0.0342% 1095.586300 1095.960600 +0.374300
29/09/2023 +0.0135% 1095.438300 1095.586300 +0.148000
28/09/2023 +0.0114% 1095.313500 1095.438300 +0.124800
27/09/2023 +0.0114% 1095.188800 1095.313500 +0.124700
26/09/2023 +0.0114% 1095.064100 1095.188800 +0.124700
25/09/2023 +0.0342% 1094.690000 1095.064100 +0.374100
22/09/2023 +0.0114% 1094.565400 1094.690000 +0.124600
21/09/2023 +0.0114% 1094.440700 1094.565400 +0.124700
20/09/2023 +0.0574% 1093.812600 1094.440700 +0.628100
15/09/2023 +0.0114% 1093.688100 1093.812600 +0.124500
14/09/2023 +0.0114% 1093.563000 1093.688100 +0.125100
13/09/2023 +0.0129% 1093.422200 1093.563000 +0.140800
12/09/2023 +0.0114% 1093.297700 1093.422200 +0.124500
11/09/2023 +0.0342% 1092.924200 1093.297700 +0.373500
08/09/2023 +0.0114% 1092.799700 1092.924200 +0.124500
07/09/2023 +0.0114% 1092.675300 1092.799700 +0.124400
06/09/2023 +0.0114% 1092.550900 1092.675300 +0.124400
05/09/2023 +0.0114% 1092.426500 1092.550900 +0.124400
04/09/2023 +0.0336% 1092.059400 1092.426500 +0.367100
01/09/2023 +0.0122% 1091.926500 1092.059400 +0.132900
31/08/2023 +0.0111% 1091.805200 1091.926500 +0.121300
30/08/2023 +0.0116% 1091.678600 1091.805200 +0.126600
29/08/2023 +0.0111% 1091.557300 1091.678600 +0.121300
28/08/2023 +0.0357% 1091.167200 1091.557300 +0.390100
25/08/2023 +0.0152% 1091.001000 1091.167200 +0.166200
24/08/2023 +0.0137% 1090.851900 1091.001000 +0.149100
23/08/2023 +0.0140% 1090.698800 1090.851900 +0.153100
22/08/2023 +0.0127% 1090.560800 1090.698800 +0.138000
21/08/2023 +0.0357% 1090.171900 1090.560800 +0.388900
18/08/2023 +0.0113% 1090.048200 1090.171900 +0.123700
17/08/2023 +0.0113% 1089.925300 1090.048200 +0.122900
16/08/2023 +0.0240% 1089.663300 1089.925300 +0.262000
14/08/2023 +0.0354% 1089.277900 1089.663300 +0.385400
11/08/2023 +0.0112% 1089.155500 1089.277900 +0.122400
10/08/2023 +0.0135% 1089.008700 1089.155500 +0.146800
09/08/2023 +0.0133% 1088.864100 1089.008700 +0.144600
08/08/2023 +0.0112% 1088.742500 1088.864100 +0.121600
07/08/2023 +0.0350% 1088.361900 1088.742500 +0.380600
04/08/2023 +0.0131% 1088.219700 1088.361900 +0.142200
03/08/2023 +0.0111% 1088.098800 1088.219700 +0.120900
02/08/2023 +0.0111% 1087.977900 1088.098800 +0.120900
01/08/2023 +0.0120% 1087.847000 1087.977900 +0.130900
31/07/2023 +0.0351% 1087.465100 1087.847000 +0.381900
28/07/2023 +0.0115% 1087.340100 1087.465100 +0.125000
27/07/2023 +0.0118% 1087.211300 1087.340100 +0.128800
26/07/2023 +0.0132% 1087.068300 1087.211300 +0.143000
25/07/2023 +0.0116% 1086.942600 1087.068300 +0.125700
24/07/2023 +0.0353% 1086.559500 1086.942600 +0.383100
21/07/2023 +0.0106% 1086.444800 1086.559500 +0.114700
20/07/2023 +0.0132% 1086.301600 1086.444800 +0.143200
19/07/2023 +0.0137% 1086.152900 1086.301600 +0.148700
18/07/2023 +0.0132% 1086.009300 1086.152900 +0.143600
17/07/2023 +0.0344% 1085.635900 1086.009300 +0.373400
14/07/2023 +0.0109% 1085.517500 1085.635900 +0.118400
13/07/2023 +0.0126% 1085.380600 1085.517500 +0.136900
12/07/2023 +0.0131% 1085.238900 1085.380600 +0.141700
11/07/2023 +0.0110% 1085.119500 1085.238900 +0.119400
10/07/2023 +0.0344% 1084.746600 1085.119500 +0.372900
07/07/2023 +0.0116% 1084.621000 1084.746600 +0.125600
06/07/2023 +0.0109% 1084.503000 1084.621000 +0.118000
05/07/2023 +0.0117% 1084.376100 1084.503000 +0.126900
04/07/2023 +0.0124% 1084.241700 1084.376100 +0.134400
03/07/2023 +0.0356% 1083.855700 1084.241700 +0.386000
30/06/2023 +0.0117% 1083.728400 1083.855700 +0.127300
29/06/2023 +0.0114% 1083.604400 1083.728400 +0.124000
28/06/2023 +0.0115% 1083.480300 1083.604400 +0.124100
27/06/2023 +0.0474% 1082.966700 1083.480300 +0.513600
23/06/2023 +0.0113% 1082.844300 1082.966700 +0.122400
22/06/2023 +0.0232% 1082.592600 1082.844300 +0.251700
20/06/2023 +0.0109% 1082.475100 1082.592600 +0.117500
19/06/2023 +0.0361% 1082.084000 1082.475100 +0.391100
16/06/2023 +0.0117% 1081.957800 1082.084000 +0.126200
15/06/2023 +0.0117% 1081.831600 1081.957800 +0.126200
14/06/2023 +0.0117% 1081.705400 1081.831600 +0.126200
13/06/2023 +0.0117% 1081.579200 1081.705400 +0.126200
12/06/2023 +0.0504% 1081.034200 1081.579200 +0.545000
09/06/2023 +0.0117% 1080.908000 1081.034200 +0.126200
08/06/2023 +0.0117% 1080.781900 1080.908000 +0.126100
07/06/2023 +0.0117% 1080.655900 1080.781900 +0.126000
06/06/2023 +0.0119% 1080.527600 1080.655900 +0.128300
05/06/2023 +0.0356% 1080.142700 1080.527600 +0.384900
02/06/2023 +0.0107% 1080.027400 1080.142700 +0.115300
01/06/2023 +0.0107% 1079.912200 1080.027400 +0.115200
31/05/2023 +0.0170% 1079.728400 1079.912200 +0.183800
30/05/2023 +0.0131% 1079.587300 1079.728400 +0.141100
29/05/2023 +0.0359% 1079.199300 1079.587300 +0.388000
26/05/2023 +0.0114% 1079.076000 1079.199300 +0.123300
25/05/2023 +0.0121% 1078.945000 1079.076000 +0.131000
24/05/2023 +0.0169% 1078.762400 1078.945000 +0.182600
23/05/2023 +0.0128% 1078.624400 1078.762400 +0.138000
22/05/2023 +0.0364% 1078.231700 1078.624400 +0.392700
19/05/2023 +0.0121% 1078.100800 1078.231700 +0.130900
Mostrando 501 - 600 de 1448 registros
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