Rentabilidades Diarias

MONEY MARKET

RUN: 8606-1 | Serie: F
Estadísticas del Período
Promedio
0.0178%
Máximo
0.0574%
Mínimo
0.0111%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/01/2024 +0.0115% 1108.734300 1108.862100 +0.127800
10/01/2024 +0.0115% 1108.606500 1108.734300 +0.127800
09/01/2024 +0.0115% 1108.478700 1108.606500 +0.127800
08/01/2024 +0.0346% 1108.095400 1108.478700 +0.383300
05/01/2024 +0.0115% 1107.967700 1108.095400 +0.127700
04/01/2024 +0.0115% 1107.840000 1107.967700 +0.127700
03/01/2024 +0.0115% 1107.712300 1107.840000 +0.127700
02/01/2024 +0.0465% 1107.197000 1107.712300 +0.515300
29/12/2023 +0.0117% 1107.067900 1107.197000 +0.129100
28/12/2023 +0.0117% 1106.938700 1107.067900 +0.129200
27/12/2023 +0.0117% 1106.809600 1106.938700 +0.129100
26/12/2023 +0.0463% 1106.297800 1106.809600 +0.511800
22/12/2023 +0.0115% 1106.170300 1106.297800 +0.127500
21/12/2023 +0.0115% 1106.042800 1106.170300 +0.127500
20/12/2023 +0.0115% 1105.915300 1106.042800 +0.127500
19/12/2023 +0.0115% 1105.787900 1105.915300 +0.127400
18/12/2023 +0.0346% 1105.405500 1105.787900 +0.382400
15/12/2023 +0.0115% 1105.278100 1105.405500 +0.127400
14/12/2023 +0.0115% 1105.150700 1105.278100 +0.127400
13/12/2023 +0.0115% 1105.023300 1105.150700 +0.127400
12/12/2023 +0.0115% 1104.895900 1105.023300 +0.127400
11/12/2023 +0.0461% 1104.386600 1104.895900 +0.509300
07/12/2023 +0.0115% 1104.259300 1104.386600 +0.127300
06/12/2023 +0.0115% 1104.132000 1104.259300 +0.127300
05/12/2023 +0.0115% 1104.004800 1104.132000 +0.127200
04/12/2023 +0.0351% 1103.616900 1104.004800 +0.387900
01/12/2023 +0.0118% 1103.486600 1103.616900 +0.130300
30/11/2023 +0.0118% 1103.356400 1103.486600 +0.130200
29/11/2023 +0.0118% 1103.226100 1103.356400 +0.130300
28/11/2023 +0.0118% 1103.095900 1103.226100 +0.130200
27/11/2023 +0.0354% 1102.705300 1103.095900 +0.390600
24/11/2023 +0.0118% 1102.575100 1102.705300 +0.130200
23/11/2023 +0.0118% 1102.445000 1102.575100 +0.130100
22/11/2023 +0.0118% 1102.314900 1102.445000 +0.130100
21/11/2023 +0.0118% 1102.184700 1102.314900 +0.130200
20/11/2023 +0.0354% 1101.794500 1102.184700 +0.390200
17/11/2023 +0.0118% 1101.664400 1101.794500 +0.130100
16/11/2023 +0.0118% 1101.534400 1101.664400 +0.130000
15/11/2023 +0.0123% 1101.398400 1101.534400 +0.136000
14/11/2023 +0.0118% 1101.268400 1101.398400 +0.130000
13/11/2023 +0.0346% 1100.887600 1101.268400 +0.380800
10/11/2023 +0.0114% 1100.762300 1100.887600 +0.125300
09/11/2023 +0.0114% 1100.636900 1100.762300 +0.125400
08/11/2023 +0.0114% 1100.511600 1100.636900 +0.125300
07/11/2023 +0.0114% 1100.386200 1100.511600 +0.125400
06/11/2023 +0.0330% 1100.022600 1100.386200 +0.363600
03/11/2023 +0.0125% 1099.885000 1100.022600 +0.137600
02/11/2023 +0.0239% 1099.622100 1099.885000 +0.262900
31/10/2023 +0.0125% 1099.484900 1099.622100 +0.137200
30/10/2023 +0.0480% 1098.957300 1099.484900 +0.527600
26/10/2023 +0.0111% 1098.835200 1098.957300 +0.122100
25/10/2023 +0.0115% 1098.708900 1098.835200 +0.126300
24/10/2023 +0.0120% 1098.576800 1098.708900 +0.132100
23/10/2023 +0.0335% 1098.208300 1098.576800 +0.368500
20/10/2023 +0.0111% 1098.086300 1098.208300 +0.122000
19/10/2023 +0.0111% 1097.964300 1098.086300 +0.122000
18/10/2023 +0.0124% 1097.828300 1097.964300 +0.136000
17/10/2023 +0.0111% 1097.706400 1097.828300 +0.121900
16/10/2023 +0.0339% 1097.334400 1097.706400 +0.372000
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
Mostrando 501 - 600 de 1507 registros
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