Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: EJECU
Estadísticas del Período
Promedio
0.0067%
Máximo
0.0276%
Mínimo
0.0039%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/11/2019 +0.0213% 1391.595100 1391.891800 +0.296700
30/10/2019 +0.0043% 1391.534800 1391.595100 +0.060300
29/10/2019 +0.0043% 1391.474900 1391.534800 +0.059900
28/10/2019 +0.0127% 1391.298800 1391.474900 +0.176100
25/10/2019 +0.0042% 1391.240900 1391.298800 +0.057900
24/10/2019 +0.0042% 1391.183000 1391.240900 +0.057900
23/10/2019 +0.0040% 1391.127400 1391.183000 +0.055600
22/10/2019 +0.0041% 1391.070400 1391.127400 +0.057000
21/10/2019 +0.0121% 1390.902200 1391.070400 +0.168200
18/10/2019 +0.0047% 1390.837200 1390.902200 +0.065000
17/10/2019 +0.0052% 1390.765100 1390.837200 +0.072100
16/10/2019 +0.0047% 1390.700200 1390.765100 +0.064900
15/10/2019 +0.0048% 1390.633000 1390.700200 +0.067200
14/10/2019 +0.0131% 1390.450500 1390.633000 +0.182500
11/10/2019 +0.0042% 1390.391500 1390.450500 +0.059000
10/10/2019 +0.0042% 1390.333000 1390.391500 +0.058500
09/10/2019 +0.0042% 1390.275000 1390.333000 +0.058000
08/10/2019 +0.0043% 1390.214900 1390.275000 +0.060100
07/10/2019 +0.0133% 1390.030500 1390.214900 +0.184400
04/10/2019 +0.0058% 1389.950200 1390.030500 +0.080300
03/10/2019 +0.0052% 1389.878300 1389.950200 +0.071900
02/10/2019 +0.0052% 1389.805900 1389.878300 +0.072400
01/10/2019 +0.0043% 1389.746500 1389.805900 +0.059400
30/09/2019 +0.0179% 1389.497800 1389.746500 +0.248700
27/09/2019 +0.0044% 1389.436600 1389.497800 +0.061200
26/09/2019 +0.0047% 1389.371300 1389.436600 +0.065300
25/09/2019 +0.0044% 1389.310300 1389.371300 +0.061000
24/09/2019 +0.0047% 1389.245100 1389.310300 +0.065200
23/09/2019 +0.0276% 1388.861600 1389.245100 +0.383500
17/09/2019 +0.0042% 1388.803800 1388.861600 +0.057800
16/09/2019 +0.0138% 1388.611800 1388.803800 +0.192000
13/09/2019 +0.0049% 1388.544000 1388.611800 +0.067800
12/09/2019 +0.0045% 1388.481200 1388.544000 +0.062800
11/09/2019 +0.0046% 1388.417900 1388.481200 +0.063300
10/09/2019 +0.0047% 1388.352000 1388.417900 +0.065900
09/09/2019 +0.0144% 1388.151400 1388.352000 +0.200600
06/09/2019 +0.0054% 1388.076600 1388.151400 +0.074800
Mostrando 1601 - 1700 de 2618 registros