Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: EJECU
Estadísticas del Período
Promedio
0.0059%
Máximo
0.0142%
Mínimo
0.0037%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/03/2020 +0.0039% 1400.139500 1400.194600 +0.055100
24/03/2020 +0.0039% 1400.084700 1400.139500 +0.054800
23/03/2020 +0.0123% 1399.912500 1400.084700 +0.172200
20/03/2020 +0.0044% 1399.851100 1399.912500 +0.061400
19/03/2020 +0.0038% 1399.797500 1399.851100 +0.053600
18/03/2020 +0.0037% 1399.745500 1399.797500 +0.052000
17/03/2020 +0.0040% 1399.690000 1399.745500 +0.055500
16/03/2020 +0.0133% 1399.503700 1399.690000 +0.186300
13/03/2020 +0.0039% 1399.449000 1399.503700 +0.054700
12/03/2020 +0.0038% 1399.395400 1399.449000 +0.053600
11/03/2020 +0.0038% 1399.342100 1399.395400 +0.053300
10/03/2020 +0.0039% 1399.288000 1399.342100 +0.054100
09/03/2020 +0.0116% 1399.125300 1399.288000 +0.162700
06/03/2020 +0.0041% 1399.068400 1399.125300 +0.056900
05/03/2020 +0.0040% 1399.012800 1399.068400 +0.055600
04/03/2020 +0.0039% 1398.958500 1399.012800 +0.054300
03/03/2020 +0.0039% 1398.903400 1398.958500 +0.055100
02/03/2020 +0.0119% 1398.737500 1398.903400 +0.165900
28/02/2020 +0.0040% 1398.681400 1398.737500 +0.056100
27/02/2020 +0.0040% 1398.625200 1398.681400 +0.056200
26/02/2020 +0.0039% 1398.570200 1398.625200 +0.055000
25/02/2020 +0.0040% 1398.514600 1398.570200 +0.055600
24/02/2020 +0.0119% 1398.347500 1398.514600 +0.167100
21/02/2020 +0.0044% 1398.286000 1398.347500 +0.061500
20/02/2020 +0.0040% 1398.230000 1398.286000 +0.056000
19/02/2020 +0.0040% 1398.174700 1398.230000 +0.055300
18/02/2020 +0.0040% 1398.119000 1398.174700 +0.055700
17/02/2020 +0.0117% 1397.955200 1398.119000 +0.163800
14/02/2020 +0.0039% 1397.900600 1397.955200 +0.054600
13/02/2020 +0.0040% 1397.844800 1397.900600 +0.055800
12/02/2020 +0.0040% 1397.789400 1397.844800 +0.055400
11/02/2020 +0.0039% 1397.734200 1397.789400 +0.055200
10/02/2020 +0.0118% 1397.569000 1397.734200 +0.165200
07/02/2020 +0.0039% 1397.514100 1397.569000 +0.054900
06/02/2020 +0.0039% 1397.460200 1397.514100 +0.053900
05/02/2020 +0.0039% 1397.406000 1397.460200 +0.054200
04/02/2020 +0.0042% 1397.348000 1397.406000 +0.058000
03/02/2020 +0.0118% 1397.182800 1397.348000 +0.165200
31/01/2020 +0.0039% 1397.128300 1397.182800 +0.054500
30/01/2020 +0.0040% 1397.072800 1397.128300 +0.055500
29/01/2020 +0.0039% 1397.018300 1397.072800 +0.054500
28/01/2020 +0.0039% 1396.964200 1397.018300 +0.054100
27/01/2020 +0.0117% 1396.800900 1396.964200 +0.163300
24/01/2020 +0.0039% 1396.746600 1396.800900 +0.054300
23/01/2020 +0.0040% 1396.691400 1396.746600 +0.055200
22/01/2020 +0.0041% 1396.634700 1396.691400 +0.056700
21/01/2020 +0.0040% 1396.578800 1396.634700 +0.055900
20/01/2020 +0.0118% 1396.414100 1396.578800 +0.164700
17/01/2020 +0.0040% 1396.358800 1396.414100 +0.055300
16/01/2020 +0.0041% 1396.302000 1396.358800 +0.056800
15/01/2020 +0.0039% 1396.247300 1396.302000 +0.054700
14/01/2020 +0.0039% 1396.192800 1396.247300 +0.054500
13/01/2020 +0.0121% 1396.024100 1396.192800 +0.168700
10/01/2020 +0.0040% 1395.967800 1396.024100 +0.056300
09/01/2020 +0.0040% 1395.911800 1395.967800 +0.056000
08/01/2020 +0.0040% 1395.856400 1395.911800 +0.055400
07/01/2020 +0.0040% 1395.800700 1395.856400 +0.055700
06/01/2020 +0.0120% 1395.633400 1395.800700 +0.167300
03/01/2020 +0.0040% 1395.577900 1395.633400 +0.055500
02/01/2020 +0.0083% 1395.462100 1395.577900 +0.115800
31/12/2019 +0.0042% 1395.403900 1395.462100 +0.058200
30/12/2019 +0.0125% 1395.229500 1395.403900 +0.174400
27/12/2019 +0.0042% 1395.171000 1395.229500 +0.058500
26/12/2019 +0.0087% 1395.049000 1395.171000 +0.122000
24/12/2019 +0.0042% 1394.990400 1395.049000 +0.058600
23/12/2019 +0.0124% 1394.816900 1394.990400 +0.173500
20/12/2019 +0.0042% 1394.758900 1394.816900 +0.058000
19/12/2019 +0.0045% 1394.695500 1394.758900 +0.063400
18/12/2019 +0.0042% 1394.636500 1394.695500 +0.059000
17/12/2019 +0.0041% 1394.579200 1394.636500 +0.057300
16/12/2019 +0.0130% 1394.397800 1394.579200 +0.181400
13/12/2019 +0.0041% 1394.341200 1394.397800 +0.056600
12/12/2019 +0.0043% 1394.281200 1394.341200 +0.060000
11/12/2019 +0.0042% 1394.222300 1394.281200 +0.058900
10/12/2019 +0.0051% 1394.150500 1394.222300 +0.071800
09/12/2019 +0.0130% 1393.969300 1394.150500 +0.181200
06/12/2019 +0.0046% 1393.905000 1393.969300 +0.064300
05/12/2019 +0.0045% 1393.842000 1393.905000 +0.063000
04/12/2019 +0.0044% 1393.780500 1393.842000 +0.061500
03/12/2019 +0.0046% 1393.716900 1393.780500 +0.063600
02/12/2019 +0.0136% 1393.527800 1393.716900 +0.189100
29/11/2019 +0.0045% 1393.464800 1393.527800 +0.063000
28/11/2019 +0.0053% 1393.390400 1393.464800 +0.074400
27/11/2019 +0.0048% 1393.324000 1393.390400 +0.066400
26/11/2019 +0.0045% 1393.261000 1393.324000 +0.063000
25/11/2019 +0.0138% 1393.068500 1393.261000 +0.192500
22/11/2019 +0.0051% 1392.997300 1393.068500 +0.071200
21/11/2019 +0.0047% 1392.931300 1392.997300 +0.066000
20/11/2019 +0.0053% 1392.856800 1392.931300 +0.074500
19/11/2019 +0.0047% 1392.791200 1392.856800 +0.065600
18/11/2019 +0.0142% 1392.593500 1392.791200 +0.197700
15/11/2019 +0.0050% 1392.524000 1392.593500 +0.069500
14/11/2019 +0.0047% 1392.458800 1392.524000 +0.065200
13/11/2019 +0.0047% 1392.393200 1392.458800 +0.065600
12/11/2019 +0.0047% 1392.327900 1392.393200 +0.065300
11/11/2019 +0.0139% 1392.134400 1392.327900 +0.193500
08/11/2019 +0.0043% 1392.073900 1392.134400 +0.060500
07/11/2019 +0.0042% 1392.014900 1392.073900 +0.059000
06/11/2019 +0.0044% 1391.953400 1392.014900 +0.061500
05/11/2019 +0.0044% 1391.891800 1391.953400 +0.061600
Mostrando 1501 - 1600 de 2555 registros
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