Rentabilidades Diarias

MONEY MARKET

RUN: 8606-1 | Serie: I
Estadísticas del Período
Promedio
0.0210%
Máximo
0.0657%
Mínimo
0.0107%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/08/2023 +0.0139% 2579.289100 2579.647400 +0.358300
10/08/2023 +0.0155% 2578.889800 2579.289100 +0.399300
09/08/2023 +0.0153% 2578.496000 2578.889800 +0.393800
08/08/2023 +0.0139% 2578.137900 2578.496000 +0.358100
07/08/2023 +0.0417% 2577.062300 2578.137900 +1.075600
04/08/2023 +0.0151% 2576.674200 2577.062300 +0.388100
03/08/2023 +0.0139% 2576.316400 2576.674200 +0.357800
02/08/2023 +0.0139% 2575.958600 2576.316400 +0.357800
01/08/2023 +0.0140% 2575.597400 2575.958600 +0.361200
31/07/2023 +0.0402% 2574.562900 2575.597400 +1.034500
28/07/2023 +0.0139% 2574.205300 2574.562900 +0.357600
27/07/2023 +0.0139% 2573.847900 2574.205300 +0.357400
26/07/2023 +0.0152% 2573.457900 2573.847900 +0.390000
25/07/2023 +0.0139% 2573.100500 2573.457900 +0.357400
24/07/2023 +0.0420% 2572.019500 2573.100500 +1.081000
21/07/2023 +0.0122% 2571.706800 2572.019500 +0.312700
20/07/2023 +0.0152% 2571.316500 2571.706800 +0.390300
19/07/2023 +0.0157% 2570.913100 2571.316500 +0.403400
18/07/2023 +0.0152% 2570.522100 2570.913100 +0.391000
17/07/2023 +0.0409% 2569.471500 2570.522100 +1.050600
14/07/2023 +0.0136% 2569.121800 2569.471500 +0.349700
13/07/2023 +0.0146% 2568.746500 2569.121800 +0.375300
12/07/2023 +0.0151% 2568.359800 2568.746500 +0.386700
11/07/2023 +0.0136% 2568.010300 2568.359800 +0.349500
10/07/2023 +0.0411% 2566.955800 2568.010300 +1.054500
07/07/2023 +0.0136% 2566.606400 2566.955800 +0.349400
06/07/2023 +0.0136% 2566.257100 2566.606400 +0.349300
05/07/2023 +0.0137% 2565.905600 2566.257100 +0.351500
04/07/2023 +0.0144% 2565.536400 2565.905600 +0.369200
03/07/2023 +0.0416% 2564.469600 2565.536400 +1.066800
30/06/2023 +0.0137% 2564.117200 2564.469600 +0.352400
29/06/2023 +0.0136% 2563.768200 2564.117200 +0.349000
28/06/2023 +0.0136% 2563.419300 2563.768200 +0.348900
27/06/2023 +0.0554% 2562.000000 2563.419300 +1.419300
23/06/2023 +0.0136% 2561.651300 2562.000000 +0.348700
22/06/2023 +0.0273% 2560.953000 2561.651300 +0.698300
20/06/2023 +0.0136% 2560.604500 2560.953000 +0.348500
19/06/2023 +0.0426% 2559.514500 2560.604500 +1.090000
16/06/2023 +0.0123% 2559.200600 2559.514500 +0.313900
15/06/2023 +0.0129% 2558.871100 2559.200600 +0.329500
14/06/2023 +0.0120% 2558.563100 2558.871100 +0.308000
13/06/2023 +0.0136% 2558.214800 2558.563100 +0.348300
12/06/2023 +0.0565% 2556.771000 2558.214800 +1.443800
09/06/2023 +0.0129% 2556.441500 2556.771000 +0.329500
08/06/2023 +0.0134% 2556.099500 2556.441500 +0.342000
07/06/2023 +0.0123% 2555.786000 2556.099500 +0.313500
06/06/2023 +0.0139% 2555.431000 2555.786000 +0.355000
05/06/2023 +0.0418% 2554.363400 2555.431000 +1.067600
02/06/2023 +0.0107% 2554.090700 2554.363400 +0.272700
01/06/2023 +0.0107% 2553.818300 2554.090700 +0.272400
31/05/2023 +0.0190% 2553.332700 2553.818300 +0.485600
30/05/2023 +0.0151% 2552.948100 2553.332700 +0.384600
29/05/2023 +0.0413% 2551.893800 2552.948100 +1.054300
26/05/2023 +0.0114% 2551.602300 2551.893800 +0.291500
25/05/2023 +0.0142% 2551.240900 2551.602300 +0.361400
24/05/2023 +0.0189% 2550.758200 2551.240900 +0.482700
23/05/2023 +0.0148% 2550.380900 2550.758200 +0.377300
22/05/2023 +0.0425% 2549.297300 2550.380900 +1.083600
19/05/2023 +0.0142% 2548.936200 2549.297300 +0.361100
18/05/2023 +0.0146% 2548.564300 2548.936200 +0.371900
17/05/2023 +0.0142% 2548.203300 2548.564300 +0.361000
16/05/2023 +0.0128% 2547.876300 2548.203300 +0.327000
15/05/2023 +0.0432% 2546.775800 2547.876300 +1.100500
12/05/2023 +0.0153% 2546.385700 2546.775800 +0.390100
11/05/2023 +0.0142% 2546.025000 2546.385700 +0.360700
10/05/2023 +0.0147% 2545.650400 2546.025000 +0.374600
09/05/2023 +0.0142% 2545.288100 2545.650400 +0.362300
08/05/2023 +0.0431% 2544.191100 2545.288100 +1.097000
05/05/2023 +0.0148% 2543.815800 2544.191100 +0.375300
04/05/2023 +0.0146% 2543.444700 2543.815800 +0.371100
03/05/2023 +0.0143% 2543.080900 2543.444700 +0.363800
02/05/2023 +0.0569% 2541.633600 2543.080900 +1.447300
28/04/2023 +0.0142% 2541.273600 2541.633600 +0.360000
27/04/2023 +0.0150% 2540.892900 2541.273600 +0.380700
26/04/2023 +0.0161% 2540.483400 2540.892900 +0.409500
25/04/2023 +0.0151% 2540.099000 2540.483400 +0.384400
24/04/2023 +0.0470% 2538.906600 2540.099000 +1.192400
21/04/2023 +0.0160% 2538.499900 2538.906600 +0.406700
20/04/2023 +0.0156% 2538.104700 2538.499900 +0.395200
19/04/2023 +0.0211% 2537.568100 2538.104700 +0.536600
18/04/2023 +0.0157% 2537.168900 2537.568100 +0.399200
17/04/2023 +0.0492% 2535.921700 2537.168900 +1.247200
14/04/2023 +0.0165% 2535.504000 2535.921700 +0.417700
13/04/2023 +0.0157% 2535.105100 2535.504000 +0.398900
12/04/2023 +0.0146% 2534.735000 2535.105100 +0.370100
11/04/2023 +0.0148% 2534.360300 2534.735000 +0.374700
10/04/2023 +0.0657% 2532.696500 2534.360300 +1.663800
06/04/2023 +0.0169% 2532.267600 2532.696500 +0.428900
05/04/2023 +0.0162% 2531.857900 2532.267600 +0.409700
04/04/2023 +0.0181% 2531.399900 2531.857900 +0.458000
03/04/2023 +0.0525% 2530.070100 2531.399900 +1.329800
31/03/2023 +0.0166% 2529.649600 2530.070100 +0.420500
30/03/2023 +0.0157% 2529.253600 2529.649600 +0.396000
29/03/2023 +0.0140% 2528.900500 2529.253600 +0.353100
28/03/2023 +0.0140% 2528.546800 2528.900500 +0.353700
27/03/2023 +0.0441% 2527.431700 2528.546800 +1.115100
24/03/2023 +0.0156% 2527.036500 2527.431700 +0.395200
23/03/2023 +0.0125% 2526.719900 2527.036500 +0.316600
22/03/2023 +0.0144% 2526.356100 2526.719900 +0.363800
21/03/2023 +0.0137% 2526.010000 2526.356100 +0.346100
Mostrando 601 - 700 de 1507 registros
Volver al Detalle Ver Historial