Rentabilidades Diarias

MONEY MARKET

RUN: 8606-1 | Serie: I
Estadísticas del Período
Promedio
0.0004%
Máximo
0.0013%
Mínimo
-0.0000%
Total Días
100
Días +
99
Días -
1
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/01/2022 +0.0004% 2459.578600 2459.588900 +0.010300
06/01/2022 +0.0004% 2459.568400 2459.578600 +0.010200
05/01/2022 +0.0004% 2459.558500 2459.568400 +0.009900
04/01/2022 +0.0004% 2459.548300 2459.558500 +0.010200
03/01/2022 +0.0012% 2459.518900 2459.548300 +0.029400
31/12/2021 +0.0004% 2459.509300 2459.518900 +0.009600
30/12/2021 +0.0004% 2459.499800 2459.509300 +0.009500
29/12/2021 +0.0004% 2459.490200 2459.499800 +0.009600
28/12/2021 +0.0004% 2459.480600 2459.490200 +0.009600
27/12/2021 +0.0011% 2459.453300 2459.480600 +0.027300
24/12/2021 +0.0004% 2459.444400 2459.453300 +0.008900
23/12/2021 +0.0004% 2459.435500 2459.444400 +0.008900
22/12/2021 +0.0004% 2459.426600 2459.435500 +0.008900
21/12/2021 +0.0004% 2459.417700 2459.426600 +0.008900
20/12/2021 +0.0011% 2459.391100 2459.417700 +0.026600
17/12/2021 +0.0004% 2459.382200 2459.391100 +0.008900
16/12/2021 +0.0004% 2459.373300 2459.382200 +0.008900
15/12/2021 +0.0004% 2459.364400 2459.373300 +0.008900
14/12/2021 +0.0004% 2459.355500 2459.364400 +0.008900
13/12/2021 +0.0010% 2459.330200 2459.355500 +0.025300
10/12/2021 +0.0003% 2459.322100 2459.330200 +0.008100
09/12/2021 +0.0007% 2459.305700 2459.322100 +0.016400
07/12/2021 +0.0003% 2459.297500 2459.305700 +0.008200
06/12/2021 +0.0009% 2459.274700 2459.297500 +0.022800
03/12/2021 +0.0003% 2459.267200 2459.274700 +0.007500
02/12/2021 +0.0003% 2459.259600 2459.267200 +0.007600
01/12/2021 +0.0003% 2459.252100 2459.259600 +0.007500
30/11/2021 +0.0003% 2459.244600 2459.252100 +0.007500
29/11/2021 +0.0009% 2459.222100 2459.244600 +0.022500
26/11/2021 +0.0003% 2459.214500 2459.222100 +0.007600
25/11/2021 +0.0003% 2459.207000 2459.214500 +0.007500
24/11/2021 +0.0003% 2459.199500 2459.207000 +0.007500
23/11/2021 +0.0003% 2459.192000 2459.199500 +0.007500
22/11/2021 +0.0010% 2459.168100 2459.192000 +0.023900
19/11/2021 +0.0003% 2459.161200 2459.168100 +0.006900
18/11/2021 -0.0000% 2459.161600 2459.161200 -0.000400
17/11/2021 +0.0000% 2459.160900 2459.161600 +0.000700
16/11/2021 +0.0003% 2459.152600 2459.160900 +0.008300
15/11/2021 +0.0010% 2459.128100 2459.152600 +0.024500
12/11/2021 +0.0001% 2459.124700 2459.128100 +0.003400
11/11/2021 +0.0003% 2459.116600 2459.124700 +0.008100
10/11/2021 +0.0003% 2459.108400 2459.116600 +0.008200
09/11/2021 +0.0003% 2459.100200 2459.108400 +0.008200
08/11/2021 +0.0010% 2459.075600 2459.100200 +0.024600
05/11/2021 +0.0003% 2459.067400 2459.075600 +0.008200
04/11/2021 +0.0003% 2459.059200 2459.067400 +0.008200
03/11/2021 +0.0003% 2459.051000 2459.059200 +0.008200
02/11/2021 +0.0013% 2459.020200 2459.051000 +0.030800
29/10/2021 +0.0003% 2459.012700 2459.020200 +0.007500
28/10/2021 +0.0003% 2459.005200 2459.012700 +0.007500
27/10/2021 +0.0003% 2458.997700 2459.005200 +0.007500
26/10/2021 +0.0003% 2458.990200 2458.997700 +0.007500
25/10/2021 +0.0008% 2458.971700 2458.990200 +0.018500
22/10/2021 +0.0002% 2458.966300 2458.971700 +0.005400
21/10/2021 +0.0002% 2458.960800 2458.966300 +0.005500
20/10/2021 +0.0001% 2458.957600 2458.960800 +0.003200
19/10/2021 +0.0002% 2458.952100 2458.957600 +0.005500
18/10/2021 +0.0007% 2458.935700 2458.952100 +0.016400
15/10/2021 +0.0002% 2458.930300 2458.935700 +0.005400
14/10/2021 +0.0002% 2458.924800 2458.930300 +0.005500
13/10/2021 +0.0002% 2458.919300 2458.924800 +0.005500
12/10/2021 +0.0008% 2458.899500 2458.919300 +0.019800
08/10/2021 +0.0002% 2458.894700 2458.899500 +0.004800
07/10/2021 +0.0002% 2458.889900 2458.894700 +0.004800
06/10/2021 +0.0002% 2458.885200 2458.889900 +0.004700
05/10/2021 +0.0002% 2458.880400 2458.885200 +0.004800
04/10/2021 +0.0006% 2458.864700 2458.880400 +0.015700
01/10/2021 +0.0002% 2458.859200 2458.864700 +0.005500
30/09/2021 +0.0002% 2458.853700 2458.859200 +0.005500
29/09/2021 +0.0002% 2458.848200 2458.853700 +0.005500
28/09/2021 +0.0002% 2458.842800 2458.848200 +0.005400
27/09/2021 +0.0007% 2458.825000 2458.842800 +0.017800
24/09/2021 +0.0002% 2458.818900 2458.825000 +0.006100
23/09/2021 +0.0003% 2458.812700 2458.818900 +0.006200
22/09/2021 +0.0002% 2458.806600 2458.812700 +0.006100
21/09/2021 +0.0003% 2458.800400 2458.806600 +0.006200
20/09/2021 +0.0008% 2458.780900 2458.800400 +0.019500
16/09/2021 +0.0002% 2458.776500 2458.780900 +0.004400
15/09/2021 +0.0002% 2458.772000 2458.776500 +0.004500
14/09/2021 +0.0002% 2458.767600 2458.772000 +0.004400
13/09/2021 +0.0003% 2458.759000 2458.767600 +0.008600
10/09/2021 +0.0001% 2458.757000 2458.759000 +0.002000
09/09/2021 +0.0001% 2458.754900 2458.757000 +0.002100
08/09/2021 +0.0001% 2458.752900 2458.754900 +0.002000
07/09/2021 +0.0001% 2458.750800 2458.752900 +0.002100
06/09/2021 +0.0004% 2458.739900 2458.750800 +0.010900
03/09/2021 +0.0002% 2458.735400 2458.739900 +0.004500
02/09/2021 +0.0002% 2458.731000 2458.735400 +0.004400
01/09/2021 +0.0002% 2458.726500 2458.731000 +0.004500
31/08/2021 +0.0002% 2458.722100 2458.726500 +0.004400
30/08/2021 +0.0005% 2458.708800 2458.722100 +0.013300
27/08/2021 +0.0002% 2458.704300 2458.708800 +0.004500
26/08/2021 +0.0002% 2458.699900 2458.704300 +0.004400
25/08/2021 +0.0002% 2458.695400 2458.699900 +0.004500
24/08/2021 +0.0002% 2458.691000 2458.695400 +0.004400
23/08/2021 +0.0005% 2458.678400 2458.691000 +0.012600
20/08/2021 +0.0002% 2458.674300 2458.678400 +0.004100
19/08/2021 +0.0002% 2458.670200 2458.674300 +0.004100
18/08/2021 +0.0002% 2458.666100 2458.670200 +0.004100
17/08/2021 +0.0002% 2458.662000 2458.666100 +0.004100
Mostrando 1001 - 1100 de 1507 registros