Rentabilidades Diarias

MONEY MARKET

RUN: 8606-1 | Serie: I
Estadísticas del Período
Promedio
0.0032%
Máximo
0.0176%
Mínimo
0.0005%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/08/2020 +0.0005% 2455.925500 2455.937800 +0.012300
03/08/2020 +0.0016% 2455.885900 2455.925500 +0.039600
31/07/2020 +0.0006% 2455.872300 2455.885900 +0.013600
30/07/2020 +0.0006% 2455.858600 2455.872300 +0.013700
29/07/2020 +0.0006% 2455.844900 2455.858600 +0.013700
28/07/2020 +0.0006% 2455.831300 2455.844900 +0.013600
27/07/2020 +0.0017% 2455.789000 2455.831300 +0.042300
24/07/2020 +0.0006% 2455.774700 2455.789000 +0.014300
23/07/2020 +0.0006% 2455.760300 2455.774700 +0.014400
22/07/2020 +0.0006% 2455.746000 2455.760300 +0.014300
21/07/2020 +0.0006% 2455.731700 2455.746000 +0.014300
20/07/2020 +0.0018% 2455.688700 2455.731700 +0.043000
17/07/2020 +0.0012% 2455.660000 2455.688700 +0.028700
15/07/2020 +0.0006% 2455.645700 2455.660000 +0.014300
14/07/2020 +0.0006% 2455.631400 2455.645700 +0.014300
13/07/2020 +0.0019% 2455.585700 2455.631400 +0.045700
10/07/2020 +0.0006% 2455.570000 2455.585700 +0.015700
09/07/2020 +0.0006% 2455.554300 2455.570000 +0.015700
08/07/2020 +0.0006% 2455.538600 2455.554300 +0.015700
07/07/2020 +0.0006% 2455.522900 2455.538600 +0.015700
06/07/2020 +0.0020% 2455.473100 2455.522900 +0.049800
03/07/2020 +0.0007% 2455.456000 2455.473100 +0.017100
02/07/2020 +0.0007% 2455.438900 2455.456000 +0.017100
01/07/2020 +0.0007% 2455.421900 2455.438900 +0.017000
30/06/2020 +0.0027% 2455.355700 2455.421900 +0.066200
26/06/2020 +0.0007% 2455.339300 2455.355700 +0.016400
25/06/2020 +0.0007% 2455.322900 2455.339300 +0.016400
24/06/2020 +0.0007% 2455.306600 2455.322900 +0.016300
23/06/2020 +0.0007% 2455.290200 2455.306600 +0.016400
22/06/2020 +0.0021% 2455.239700 2455.290200 +0.050500
19/06/2020 +0.0007% 2455.222700 2455.239700 +0.017000
18/06/2020 +0.0007% 2455.205600 2455.222700 +0.017100
17/06/2020 +0.0007% 2455.188600 2455.205600 +0.017000
16/06/2020 +0.0007% 2455.171500 2455.188600 +0.017100
15/06/2020 +0.0025% 2455.109500 2455.171500 +0.062000
12/06/2020 +0.0009% 2455.086900 2455.109500 +0.022600
11/06/2020 +0.0009% 2455.064500 2455.086900 +0.022400
10/06/2020 +0.0009% 2455.041900 2455.064500 +0.022600
09/06/2020 +0.0009% 2455.019400 2455.041900 +0.022500
08/06/2020 +0.0039% 2454.923300 2455.019400 +0.096100
05/06/2020 +0.0015% 2454.886400 2454.923300 +0.036900
04/06/2020 +0.0015% 2454.849600 2454.886400 +0.036800
03/06/2020 +0.0015% 2454.812800 2454.849600 +0.036800
02/06/2020 +0.0015% 2454.776000 2454.812800 +0.036800
01/06/2020 +0.0050% 2454.653200 2454.776000 +0.122800
29/05/2020 +0.0018% 2454.610200 2454.653200 +0.043000
28/05/2020 +0.0017% 2454.567300 2454.610200 +0.042900
27/05/2020 +0.0018% 2454.524300 2454.567300 +0.043000
26/05/2020 +0.0017% 2454.481400 2454.524300 +0.042900
25/05/2020 +0.0056% 2454.343000 2454.481400 +0.138400
22/05/2020 +0.0039% 2454.247500 2454.343000 +0.095500
20/05/2020 +0.0019% 2454.199800 2454.247500 +0.047700
19/05/2020 +0.0019% 2454.152100 2454.199800 +0.047700
18/05/2020 +0.0067% 2453.988500 2454.152100 +0.163600
15/05/2020 +0.0042% 2453.884400 2453.988500 +0.104100
14/05/2020 +0.0176% 2453.451600 2453.884400 +0.432800
13/05/2020 +0.0112% 2453.178000 2453.451600 +0.273600
12/05/2020 +0.0107% 2452.916600 2453.178000 +0.261400
11/05/2020 +0.0077% 2452.727900 2452.916600 +0.188700
08/05/2020 +0.0027% 2452.662500 2452.727900 +0.065400
07/05/2020 +0.0027% 2452.597100 2452.662500 +0.065400
06/05/2020 +0.0027% 2452.529800 2452.597100 +0.067300
05/05/2020 +0.0027% 2452.462400 2452.529800 +0.067400
04/05/2020 +0.0117% 2452.174700 2452.462400 +0.287700
30/04/2020 +0.0030% 2452.101100 2452.174700 +0.073600
29/04/2020 +0.0032% 2452.022900 2452.101100 +0.078200
28/04/2020 +0.0030% 2451.949300 2452.022900 +0.073600
27/04/2020 +0.0097% 2451.710900 2451.949300 +0.238400
24/04/2020 +0.0034% 2451.628500 2451.710900 +0.082400
23/04/2020 +0.0034% 2451.545900 2451.628500 +0.082600
22/04/2020 +0.0034% 2451.461700 2451.545900 +0.084200
21/04/2020 +0.0034% 2451.379300 2451.461700 +0.082400
20/04/2020 +0.0100% 2451.133100 2451.379300 +0.246200
17/04/2020 +0.0032% 2451.054400 2451.133100 +0.078700
16/04/2020 +0.0032% 2450.976100 2451.054400 +0.078300
15/04/2020 +0.0041% 2450.875300 2450.976100 +0.100800
14/04/2020 +0.0034% 2450.792100 2450.875300 +0.083200
13/04/2020 +0.0139% 2450.451600 2450.792100 +0.340500
09/04/2020 +0.0035% 2450.366500 2450.451600 +0.085100
08/04/2020 +0.0035% 2450.281400 2450.366500 +0.085100
07/04/2020 +0.0035% 2450.196300 2450.281400 +0.085100
06/04/2020 +0.0105% 2449.939600 2450.196300 +0.256700
03/04/2020 +0.0035% 2449.854600 2449.939600 +0.085000
02/04/2020 +0.0033% 2449.774900 2449.854600 +0.079700
01/04/2020 +0.0039% 2449.680300 2449.774900 +0.094600
31/03/2020 +0.0033% 2449.598500 2449.680300 +0.081800
30/03/2020 +0.0102% 2449.349600 2449.598500 +0.248900
27/03/2020 +0.0030% 2449.276300 2449.349600 +0.073300
26/03/2020 +0.0033% 2449.196200 2449.276300 +0.080100
25/03/2020 +0.0029% 2449.125400 2449.196200 +0.070800
24/03/2020 +0.0029% 2449.054600 2449.125400 +0.070800
23/03/2020 +0.0092% 2448.828600 2449.054600 +0.226000
20/03/2020 +0.0029% 2448.757200 2448.828600 +0.071400
19/03/2020 +0.0033% 2448.677200 2448.757200 +0.080000
18/03/2020 +0.0049% 2448.557900 2448.677200 +0.119300
17/03/2020 +0.0030% 2448.484900 2448.557900 +0.073000
16/03/2020 +0.0095% 2448.251200 2448.484900 +0.233700
13/03/2020 +0.0031% 2448.176400 2448.251200 +0.074800
12/03/2020 +0.0033% 2448.095800 2448.176400 +0.080600
11/03/2020 +0.0033% 2448.013900 2448.095800 +0.081900
Mostrando 1301 - 1400 de 1448 registros
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