Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: EJECU
Estadísticas del Período
Promedio
0.0173%
Máximo
0.0699%
Mínimo
0.0055%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/04/2022 +0.0180% 1436.185800 1436.443700 +0.257900
25/04/2022 +0.0532% 1435.422000 1436.185800 +0.763800
22/04/2022 +0.0179% 1435.165500 1435.422000 +0.256500
21/04/2022 +0.0177% 1434.910900 1435.165500 +0.254600
20/04/2022 +0.0179% 1434.654400 1434.910900 +0.256500
19/04/2022 +0.0175% 1434.403600 1434.654400 +0.250800
18/04/2022 +0.0699% 1433.400900 1434.403600 +1.002700
14/04/2022 +0.0176% 1433.148600 1433.400900 +0.252300
13/04/2022 +0.0171% 1432.904000 1433.148600 +0.244600
12/04/2022 +0.0171% 1432.659000 1432.904000 +0.245000
11/04/2022 +0.0510% 1431.928300 1432.659000 +0.730700
08/04/2022 +0.0169% 1431.685700 1431.928300 +0.242600
07/04/2022 +0.0170% 1431.442900 1431.685700 +0.242800
06/04/2022 +0.0169% 1431.201100 1431.442900 +0.241800
05/04/2022 +0.0169% 1430.959500 1431.201100 +0.241600
04/04/2022 +0.0501% 1430.242800 1430.959500 +0.716700
01/04/2022 +0.0167% 1430.004500 1430.242800 +0.238300
31/03/2022 +0.0159% 1429.777700 1430.004500 +0.226800
30/03/2022 +0.0138% 1429.580000 1429.777700 +0.197700
29/03/2022 +0.0137% 1429.383500 1429.580000 +0.196500
28/03/2022 +0.0416% 1428.789700 1429.383500 +0.593800
25/03/2022 +0.0138% 1428.591900 1428.789700 +0.197800
24/03/2022 +0.0138% 1428.394800 1428.591900 +0.197100
23/03/2022 +0.0138% 1428.198200 1428.394800 +0.196600
22/03/2022 +0.0138% 1428.001400 1428.198200 +0.196800
21/03/2022 +0.0412% 1427.413600 1428.001400 +0.587800
18/03/2022 +0.0137% 1427.217400 1427.413600 +0.196200
17/03/2022 +0.0137% 1427.022300 1427.217400 +0.195100
16/03/2022 +0.0136% 1426.828000 1427.022300 +0.194300
15/03/2022 +0.0136% 1426.633600 1426.828000 +0.194400
14/03/2022 +0.0409% 1426.050300 1426.633600 +0.583300
11/03/2022 +0.0136% 1425.855900 1426.050300 +0.194400
10/03/2022 +0.0136% 1425.662300 1425.855900 +0.193600
09/03/2022 +0.0135% 1425.469300 1425.662300 +0.193000
08/03/2022 +0.0135% 1425.277300 1425.469300 +0.192000
07/03/2022 +0.0402% 1424.704700 1425.277300 +0.572600
04/03/2022 +0.0133% 1424.514800 1424.704700 +0.189900
03/03/2022 +0.0135% 1424.322800 1424.514800 +0.192000
02/03/2022 +0.0136% 1424.128900 1424.322800 +0.193900
01/03/2022 +0.0135% 1423.936200 1424.128900 +0.192700
28/02/2022 +0.0405% 1423.360100 1423.936200 +0.576100
25/02/2022 +0.0134% 1423.169300 1423.360100 +0.190800
24/02/2022 +0.0134% 1422.978000 1423.169300 +0.191300
23/02/2022 +0.0134% 1422.787400 1422.978000 +0.190600
22/02/2022 +0.0132% 1422.599500 1422.787400 +0.187900
21/02/2022 +0.0397% 1422.034500 1422.599500 +0.565000
18/02/2022 +0.0131% 1421.848800 1422.034500 +0.185700
17/02/2022 +0.0131% 1421.662600 1421.848800 +0.186200
16/02/2022 +0.0131% 1421.476400 1421.662600 +0.186200
15/02/2022 +0.0132% 1421.289100 1421.476400 +0.187300
14/02/2022 +0.0390% 1420.735000 1421.289100 +0.554100
11/02/2022 +0.0130% 1420.550400 1420.735000 +0.184600
10/02/2022 +0.0130% 1420.365900 1420.550400 +0.184500
09/02/2022 +0.0129% 1420.182000 1420.365900 +0.183900
08/02/2022 +0.0129% 1419.998900 1420.182000 +0.183100
07/02/2022 +0.0386% 1419.450300 1419.998900 +0.548600
04/02/2022 +0.0129% 1419.267900 1419.450300 +0.182400
03/02/2022 +0.0128% 1419.085700 1419.267900 +0.182200
02/02/2022 +0.0128% 1418.903800 1419.085700 +0.181900
01/02/2022 +0.0115% 1418.741000 1418.903800 +0.162800
31/01/2022 +0.0310% 1418.301100 1418.741000 +0.439900
28/01/2022 +0.0104% 1418.153700 1418.301100 +0.147400
27/01/2022 +0.0099% 1418.013100 1418.153700 +0.140600
26/01/2022 +0.0096% 1417.877500 1418.013100 +0.135600
25/01/2022 +0.0096% 1417.741400 1417.877500 +0.136100
24/01/2022 +0.0287% 1417.334600 1417.741400 +0.406800
21/01/2022 +0.0096% 1417.199200 1417.334600 +0.135400
20/01/2022 +0.0097% 1417.062000 1417.199200 +0.137200
19/01/2022 +0.0097% 1416.924900 1417.062000 +0.137100
18/01/2022 +0.0097% 1416.787500 1416.924900 +0.137400
17/01/2022 +0.0281% 1416.389900 1416.787500 +0.397600
14/01/2022 +0.0094% 1416.256900 1416.389900 +0.133000
13/01/2022 +0.0092% 1416.127200 1416.256900 +0.129700
12/01/2022 +0.0091% 1415.999000 1416.127200 +0.128200
11/01/2022 +0.0090% 1415.871700 1415.999000 +0.127300
10/01/2022 +0.0268% 1415.492200 1415.871700 +0.379500
07/01/2022 +0.0089% 1415.366000 1415.492200 +0.126200
06/01/2022 +0.0089% 1415.239800 1415.366000 +0.126200
05/01/2022 +0.0089% 1415.114300 1415.239800 +0.125500
04/01/2022 +0.0088% 1414.989600 1415.114300 +0.124700
03/01/2022 +0.0260% 1414.621100 1414.989600 +0.368500
31/12/2021 +0.0087% 1414.498600 1414.621100 +0.122500
30/12/2021 +0.0087% 1414.375600 1414.498600 +0.123000
29/12/2021 +0.0086% 1414.254500 1414.375600 +0.121100
28/12/2021 +0.0085% 1414.134400 1414.254500 +0.120100
27/12/2021 +0.0252% 1413.777700 1414.134400 +0.356700
24/12/2021 +0.0085% 1413.658100 1413.777700 +0.119600
23/12/2021 +0.0084% 1413.539500 1413.658100 +0.118600
22/12/2021 +0.0083% 1413.422300 1413.539500 +0.117200
21/12/2021 +0.0083% 1413.305200 1413.422300 +0.117100
20/12/2021 +0.0249% 1412.953500 1413.305200 +0.351700
17/12/2021 +0.0085% 1412.833900 1412.953500 +0.119600
16/12/2021 +0.0067% 1412.739800 1412.833900 +0.094100
15/12/2021 +0.0056% 1412.660100 1412.739800 +0.079700
14/12/2021 +0.0055% 1412.582700 1412.660100 +0.077400
13/12/2021 +0.0166% 1412.347600 1412.582700 +0.235100
10/12/2021 +0.0056% 1412.268200 1412.347600 +0.079400
09/12/2021 +0.0111% 1412.112100 1412.268200 +0.156100
07/12/2021 +0.0055% 1412.034300 1412.112100 +0.077800
06/12/2021 +0.0164% 1411.802200 1412.034300 +0.232100
Mostrando 1101 - 1200 de 2679 registros
Volver al Detalle Ver Historial