Rentabilidades Diarias

MONEY MARKET

RUN: 8606-1 | Serie: F
Estadísticas del Período
Promedio
0.0182%
Máximo
0.0577%
Mínimo
0.0106%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 +0.0126% 1077.965000 1078.100800 +0.135800
17/05/2023 +0.0121% 1077.834200 1077.965000 +0.130800
16/05/2023 +0.0121% 1077.703300 1077.834200 +0.130900
15/05/2023 +0.0372% 1077.303000 1077.703300 +0.400300
12/05/2023 +0.0133% 1077.159500 1077.303000 +0.143500
11/05/2023 +0.0121% 1077.028700 1077.159500 +0.130800
10/05/2023 +0.0127% 1076.891700 1077.028700 +0.137000
09/05/2023 +0.0122% 1076.760000 1076.891700 +0.131700
08/05/2023 +0.0371% 1076.360300 1076.760000 +0.399700
05/05/2023 +0.0128% 1076.223000 1076.360300 +0.137300
04/05/2023 +0.0126% 1076.087400 1076.223000 +0.135600
03/05/2023 +0.0123% 1075.955000 1076.087400 +0.132400
02/05/2023 +0.0489% 1075.428800 1075.955000 +0.526200
28/04/2023 +0.0121% 1075.298300 1075.428800 +0.130500
27/04/2023 +0.0130% 1075.158600 1075.298300 +0.139700
26/04/2023 +0.0141% 1075.006800 1075.158600 +0.151800
25/04/2023 +0.0131% 1074.865600 1075.006800 +0.141200
24/04/2023 +0.0410% 1074.425300 1074.865600 +0.440300
21/04/2023 +0.0140% 1074.274600 1074.425300 +0.150700
20/04/2023 +0.0136% 1074.128800 1074.274600 +0.145800
19/04/2023 +0.0192% 1073.923100 1074.128800 +0.205700
18/04/2023 +0.0137% 1073.775600 1073.923100 +0.147500
17/04/2023 +0.0432% 1073.312000 1073.775600 +0.463600
14/04/2023 +0.0145% 1073.156600 1073.312000 +0.155400
13/04/2023 +0.0137% 1073.009100 1073.156600 +0.147500
12/04/2023 +0.0126% 1072.873900 1073.009100 +0.135200
11/04/2023 +0.0128% 1072.736700 1072.873900 +0.137200
10/04/2023 +0.0577% 1072.118000 1072.736700 +0.618700
06/04/2023 +0.0149% 1071.957800 1072.118000 +0.160200
05/04/2023 +0.0142% 1071.805700 1071.957800 +0.152100
04/04/2023 +0.0161% 1071.633200 1071.805700 +0.172500
03/04/2023 +0.0466% 1071.134400 1071.633200 +0.498800
31/03/2023 +0.0146% 1070.977700 1071.134400 +0.156700
30/03/2023 +0.0137% 1070.831400 1070.977700 +0.146300
29/03/2023 +0.0120% 1070.703300 1070.831400 +0.128100
28/03/2023 +0.0120% 1070.574900 1070.703300 +0.128400
27/03/2023 +0.0381% 1070.166800 1070.574900 +0.408100
24/03/2023 +0.0136% 1070.020800 1070.166800 +0.146000
23/03/2023 +0.0106% 1069.907800 1070.020800 +0.113000
22/03/2023 +0.0124% 1069.775100 1069.907800 +0.132700
21/03/2023 +0.0117% 1069.649900 1069.775100 +0.125200
Mostrando 601 - 700 de 1507 registros
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