Rentabilidades Diarias

MONEY MARKET

RUN: 8606-1 | Serie: I
Estadísticas del Período
Promedio
0.0208%
Máximo
0.0657%
Mínimo
0.0114%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1545 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/03/2023 +0.0414% 2524.963600 2526.010000 +1.046400
17/03/2023 +0.0144% 2524.599200 2524.963600 +0.364400
16/03/2023 +0.0147% 2524.227600 2524.599200 +0.371600
15/03/2023 +0.0136% 2523.883500 2524.227600 +0.344100
14/03/2023 +0.0138% 2523.535900 2523.883500 +0.347600
13/03/2023 +0.0400% 2522.527600 2523.535900 +1.008300
10/03/2023 +0.0143% 2522.166100 2522.527600 +0.361500
09/03/2023 +0.0137% 2521.821000 2522.166100 +0.345100
08/03/2023 +0.0123% 2521.510900 2521.821000 +0.310100
07/03/2023 +0.0138% 2521.162500 2521.510900 +0.348400
06/03/2023 +0.0393% 2520.172100 2521.162500 +0.990400
03/03/2023 +0.0136% 2519.829800 2520.172100 +0.342300
02/03/2023 +0.0126% 2519.513500 2519.829800 +0.316300
01/03/2023 +0.0152% 2519.130500 2519.513500 +0.383000
28/02/2023 +0.0124% 2518.819300 2519.130500 +0.311200
27/02/2023 +0.0362% 2517.906600 2518.819300 +0.912700
24/02/2023 +0.0114% 2517.618400 2517.906600 +0.288200
23/02/2023 +0.0122% 2517.310700 2517.618400 +0.307700
22/02/2023 +0.0122% 2517.003100 2517.310700 +0.307600
21/02/2023 +0.0122% 2516.695500 2517.003100 +0.307600
20/02/2023 +0.0367% 2515.772900 2516.695500 +0.922600
17/02/2023 +0.0124% 2515.461700 2515.772900 +0.311200
16/02/2023 +0.0122% 2515.154300 2515.461700 +0.307400
15/02/2023 +0.0122% 2514.846900 2515.154300 +0.307400
14/02/2023 +0.0131% 2514.516800 2514.846900 +0.330100
13/02/2023 +0.0389% 2513.537600 2514.516800 +0.979200
10/02/2023 +0.0120% 2513.236100 2513.537600 +0.301500
09/02/2023 +0.0124% 2512.924500 2513.236100 +0.311600
08/02/2023 +0.0146% 2512.556400 2512.924500 +0.368100
07/02/2023 +0.0145% 2512.192100 2512.556400 +0.364300
06/02/2023 +0.0401% 2511.185200 2512.192100 +1.006900
03/02/2023 +0.0124% 2510.872600 2511.185200 +0.312600
02/02/2023 +0.0166% 2510.454800 2510.872600 +0.417800
01/02/2023 +0.0176% 2510.012300 2510.454800 +0.442500
31/01/2023 +0.0131% 2509.683900 2510.012300 +0.328400
30/01/2023 +0.0407% 2508.663000 2509.683900 +1.020900
27/01/2023 +0.0139% 2508.315200 2508.663000 +0.347800
26/01/2023 +0.0142% 2507.958200 2508.315200 +0.357000
25/01/2023 +0.0145% 2507.595600 2507.958200 +0.362600
24/01/2023 +0.0154% 2507.208600 2507.595600 +0.387000
23/01/2023 +0.0431% 2506.128600 2507.208600 +1.080000
20/01/2023 +0.0150% 2505.751900 2506.128600 +0.376700
19/01/2023 +0.0121% 2505.449100 2505.751900 +0.302800
18/01/2023 +0.0155% 2505.061800 2505.449100 +0.387300
17/01/2023 +0.0138% 2504.717000 2505.061800 +0.344800
16/01/2023 +0.0409% 2503.691800 2504.717000 +1.025200
13/01/2023 +0.0134% 2503.355300 2503.691800 +0.336500
12/01/2023 +0.0145% 2502.992500 2503.355300 +0.362800
11/01/2023 +0.0156% 2502.602700 2502.992500 +0.389800
10/01/2023 +0.0148% 2502.231400 2502.602700 +0.371300
09/01/2023 +0.0443% 2501.124400 2502.231400 +1.107000
06/01/2023 +0.0161% 2500.721100 2501.124400 +0.403300
05/01/2023 +0.0137% 2500.378100 2500.721100 +0.343000
04/01/2023 +0.0133% 2500.045800 2500.378100 +0.332300
03/01/2023 +0.0600% 2498.545700 2500.045800 +1.500100
30/12/2022 +0.0147% 2498.179100 2498.545700 +0.366600
29/12/2022 +0.0132% 2497.850200 2498.179100 +0.328900
28/12/2022 +0.0180% 2497.400800 2497.850200 +0.449400
27/12/2022 +0.0133% 2497.068900 2497.400800 +0.331900
26/12/2022 +0.0375% 2496.132300 2497.068900 +0.936600
23/12/2022 +0.0116% 2495.842800 2496.132300 +0.289500
22/12/2022 +0.0138% 2495.498200 2495.842800 +0.344600
Mostrando 701 - 800 de 1545 registros