Rentabilidades Diarias

MONEY MARKET

RUN: 8606-1 | Serie: I
Estadísticas del Período
Promedio
0.0002%
Máximo
0.0008%
Mínimo
0.0001%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1545 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
16/08/2021 +0.0005% 2458.649700 2458.662000 +0.012300
13/08/2021 +0.0002% 2458.645600 2458.649700 +0.004100
12/08/2021 +0.0002% 2458.641500 2458.645600 +0.004100
11/08/2021 +0.0002% 2458.637400 2458.641500 +0.004100
10/08/2021 +0.0002% 2458.633300 2458.637400 +0.004100
09/08/2021 +0.0004% 2458.624400 2458.633300 +0.008900
06/08/2021 +0.0001% 2458.622000 2458.624400 +0.002400
05/08/2021 +0.0001% 2458.619600 2458.622000 +0.002400
04/08/2021 +0.0001% 2458.617200 2458.619600 +0.002400
03/08/2021 +0.0001% 2458.614800 2458.617200 +0.002400
02/08/2021 +0.0003% 2458.607600 2458.614800 +0.007200
30/07/2021 +0.0001% 2458.605200 2458.607600 +0.002400
29/07/2021 +0.0001% 2458.602800 2458.605200 +0.002400
28/07/2021 +0.0001% 2458.600400 2458.602800 +0.002400
27/07/2021 +0.0001% 2458.598100 2458.600400 +0.002300
26/07/2021 +0.0003% 2458.590900 2458.598100 +0.007200
23/07/2021 +0.0001% 2458.588500 2458.590900 +0.002400
22/07/2021 +0.0001% 2458.586100 2458.588500 +0.002400
21/07/2021 +0.0001% 2458.583700 2458.586100 +0.002400
20/07/2021 +0.0001% 2458.581300 2458.583700 +0.002400
19/07/2021 +0.0004% 2458.571700 2458.581300 +0.009600
15/07/2021 +0.0001% 2458.569300 2458.571700 +0.002400
14/07/2021 +0.0001% 2458.566900 2458.569300 +0.002400
13/07/2021 +0.0001% 2458.564600 2458.566900 +0.002300
12/07/2021 +0.0003% 2458.557400 2458.564600 +0.007200
09/07/2021 +0.0001% 2458.555000 2458.557400 +0.002400
08/07/2021 +0.0001% 2458.552600 2458.555000 +0.002400
07/07/2021 +0.0001% 2458.550200 2458.552600 +0.002400
06/07/2021 +0.0001% 2458.547800 2458.550200 +0.002400
05/07/2021 +0.0003% 2458.540200 2458.547800 +0.007600
02/07/2021 +0.0001% 2458.537600 2458.540200 +0.002600
01/07/2021 +0.0001% 2458.535000 2458.537600 +0.002600
30/06/2021 +0.0001% 2458.532400 2458.535000 +0.002600
29/06/2021 +0.0004% 2458.522600 2458.532400 +0.009800
25/06/2021 +0.0001% 2458.520200 2458.522600 +0.002400
24/06/2021 +0.0001% 2458.517800 2458.520200 +0.002400
23/06/2021 +0.0001% 2458.515400 2458.517800 +0.002400
22/06/2021 +0.0004% 2458.505900 2458.515400 +0.009500
18/06/2021 +0.0001% 2458.503500 2458.505900 +0.002400
17/06/2021 +0.0001% 2458.501100 2458.503500 +0.002400
16/06/2021 +0.0001% 2458.498700 2458.501100 +0.002400
15/06/2021 +0.0001% 2458.496300 2458.498700 +0.002400
14/06/2021 +0.0003% 2458.489100 2458.496300 +0.007200
11/06/2021 +0.0001% 2458.486700 2458.489100 +0.002400
10/06/2021 +0.0001% 2458.484300 2458.486700 +0.002400
09/06/2021 +0.0001% 2458.481900 2458.484300 +0.002400
08/06/2021 +0.0001% 2458.479500 2458.481900 +0.002400
07/06/2021 +0.0003% 2458.472300 2458.479500 +0.007200
04/06/2021 +0.0001% 2458.469900 2458.472300 +0.002400
03/06/2021 +0.0001% 2458.467500 2458.469900 +0.002400
02/06/2021 +0.0001% 2458.465200 2458.467500 +0.002300
01/06/2021 +0.0001% 2458.462800 2458.465200 +0.002400
31/05/2021 +0.0003% 2458.455600 2458.462800 +0.007200
28/05/2021 +0.0001% 2458.453200 2458.455600 +0.002400
27/05/2021 +0.0001% 2458.450800 2458.453200 +0.002400
26/05/2021 +0.0001% 2458.448400 2458.450800 +0.002400
25/05/2021 +0.0001% 2458.446000 2458.448400 +0.002400
24/05/2021 +0.0004% 2458.435400 2458.446000 +0.010600
20/05/2021 +0.0001% 2458.432700 2458.435400 +0.002700
19/05/2021 +0.0001% 2458.429900 2458.432700 +0.002800
18/05/2021 +0.0001% 2458.427200 2458.429900 +0.002700
17/05/2021 +0.0003% 2458.419000 2458.427200 +0.008200
Mostrando 1101 - 1200 de 1545 registros
Volver al Detalle Ver Historial