Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: EJECU
Estadísticas del Período
Promedio
0.0093%
Máximo
0.0277%
Mínimo
0.0048%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2619 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/09/2019 +0.0054% 1388.076600 1388.151400 +0.074800
05/09/2019 +0.0133% 1387.892200 1388.076600 +0.184400
04/09/2019 +0.0272% 1387.514600 1387.892200 +0.377600
03/09/2019 +0.0053% 1387.441100 1387.514600 +0.073500
02/09/2019 +0.0159% 1387.220000 1387.441100 +0.221100
30/08/2019 +0.0056% 1387.142300 1387.220000 +0.077700
29/08/2019 +0.0054% 1387.066800 1387.142300 +0.075500
28/08/2019 +0.0048% 1386.999600 1387.066800 +0.067200
27/08/2019 +0.0051% 1386.929000 1386.999600 +0.070600
26/08/2019 +0.0162% 1386.703700 1386.929000 +0.225300
23/08/2019 +0.0056% 1386.625500 1386.703700 +0.078200
22/08/2019 +0.0054% 1386.550900 1386.625500 +0.074600
21/08/2019 +0.0051% 1386.480600 1386.550900 +0.070300
20/08/2019 +0.0055% 1386.403700 1386.480600 +0.076900
19/08/2019 +0.0164% 1386.176500 1386.403700 +0.227200
16/08/2019 +0.0111% 1386.022000 1386.176500 +0.154500
14/08/2019 +0.0059% 1385.939700 1386.022000 +0.082300
13/08/2019 +0.0053% 1385.866700 1385.939700 +0.073000
12/08/2019 +0.0164% 1385.638800 1385.866700 +0.227900
09/08/2019 +0.0056% 1385.560900 1385.638800 +0.077900
08/08/2019 +0.0058% 1385.480700 1385.560900 +0.080200
07/08/2019 +0.0055% 1385.405100 1385.480700 +0.075600
06/08/2019 +0.0055% 1385.328600 1385.405100 +0.076500
05/08/2019 +0.0161% 1385.105100 1385.328600 +0.223500
02/08/2019 +0.0051% 1385.033800 1385.105100 +0.071300
01/08/2019 +0.0053% 1384.960200 1385.033800 +0.073600
31/07/2019 +0.0054% 1384.885700 1384.960200 +0.074500
30/07/2019 +0.0054% 1384.811500 1384.885700 +0.074200
29/07/2019 +0.0164% 1384.584600 1384.811500 +0.226900
26/07/2019 +0.0050% 1384.515800 1384.584600 +0.068800
25/07/2019 +0.0056% 1384.437600 1384.515800 +0.078200
24/07/2019 +0.0055% 1384.361100 1384.437600 +0.076500
23/07/2019 +0.0056% 1384.283400 1384.361100 +0.077700
22/07/2019 +0.0168% 1384.050700 1384.283400 +0.232700
19/07/2019 +0.0055% 1383.974200 1384.050700 +0.076500
18/07/2019 +0.0057% 1383.895600 1383.974200 +0.078600
17/07/2019 +0.0113% 1383.739700 1383.895600 +0.155900
15/07/2019 +0.0170% 1383.504800 1383.739700 +0.234900
12/07/2019 +0.0063% 1383.417100 1383.504800 +0.087700
11/07/2019 +0.0057% 1383.338300 1383.417100 +0.078800
10/07/2019 +0.0056% 1383.260600 1383.338300 +0.077700
09/07/2019 +0.0057% 1383.181100 1383.260600 +0.079500
08/07/2019 +0.0175% 1382.939300 1383.181100 +0.241800
05/07/2019 +0.0059% 1382.858000 1382.939300 +0.081300
04/07/2019 +0.0058% 1382.777400 1382.858000 +0.080600
03/07/2019 +0.0061% 1382.693500 1382.777400 +0.083900
02/07/2019 +0.0059% 1382.611300 1382.693500 +0.082200
01/07/2019 +0.0183% 1382.358300 1382.611300 +0.253000
28/06/2019 +0.0061% 1382.273800 1382.358300 +0.084500
27/06/2019 +0.0063% 1382.187300 1382.273800 +0.086500
26/06/2019 +0.0060% 1382.103900 1382.187300 +0.083400
25/06/2019 +0.0060% 1382.020700 1382.103900 +0.083200
24/06/2019 +0.0182% 1381.769600 1382.020700 +0.251100
21/06/2019 +0.0060% 1381.686500 1381.769600 +0.083100
20/06/2019 +0.0061% 1381.602200 1381.686500 +0.084300
19/06/2019 +0.0061% 1381.518400 1381.602200 +0.083800
18/06/2019 +0.0061% 1381.434300 1381.518400 +0.084100
17/06/2019 +0.0187% 1381.176600 1381.434300 +0.257700
14/06/2019 +0.0065% 1381.087500 1381.176600 +0.089100
13/06/2019 +0.0063% 1380.999900 1381.087500 +0.087600
12/06/2019 +0.0067% 1380.907300 1380.999900 +0.092600
11/06/2019 +0.0064% 1380.819000 1380.907300 +0.088300
10/06/2019 +0.0197% 1380.546700 1380.819000 +0.272300
07/06/2019 +0.0066% 1380.455500 1380.546700 +0.091200
06/06/2019 +0.0066% 1380.364300 1380.455500 +0.091200
05/06/2019 +0.0066% 1380.272900 1380.364300 +0.091400
04/06/2019 +0.0066% 1380.181500 1380.272900 +0.091400
03/06/2019 +0.0199% 1379.906600 1380.181500 +0.274900
31/05/2019 +0.0066% 1379.814900 1379.906600 +0.091700
30/05/2019 +0.0067% 1379.722600 1379.814900 +0.092300
29/05/2019 +0.0067% 1379.630600 1379.722600 +0.092000
28/05/2019 +0.0067% 1379.538800 1379.630600 +0.091800
27/05/2019 +0.0200% 1379.262600 1379.538800 +0.276200
24/05/2019 +0.0067% 1379.170600 1379.262600 +0.092000
23/05/2019 +0.0067% 1379.078400 1379.170600 +0.092200
22/05/2019 +0.0133% 1378.894500 1379.078400 +0.183900
20/05/2019 +0.0200% 1378.618200 1378.894500 +0.276300
17/05/2019 +0.0067% 1378.526100 1378.618200 +0.092100
16/05/2019 +0.0067% 1378.433300 1378.526100 +0.092800
15/05/2019 +0.0067% 1378.340900 1378.433300 +0.092400
14/05/2019 +0.0067% 1378.248100 1378.340900 +0.092800
13/05/2019 +0.0201% 1377.970700 1378.248100 +0.277400
10/05/2019 +0.0067% 1377.878100 1377.970700 +0.092600
09/05/2019 +0.0068% 1377.783800 1377.878100 +0.094300
08/05/2019 +0.0067% 1377.691200 1377.783800 +0.092600
07/05/2019 +0.0068% 1377.597300 1377.691200 +0.093900
06/05/2019 +0.0206% 1377.313700 1377.597300 +0.283600
03/05/2019 +0.0069% 1377.219200 1377.313700 +0.094500
02/05/2019 +0.0139% 1377.027900 1377.219200 +0.191300
30/04/2019 +0.0070% 1376.932100 1377.027900 +0.095800
29/04/2019 +0.0208% 1376.645700 1376.932100 +0.286400
26/04/2019 +0.0069% 1376.550500 1376.645700 +0.095200
25/04/2019 +0.0069% 1376.455000 1376.550500 +0.095500
24/04/2019 +0.0069% 1376.359700 1376.455000 +0.095300
23/04/2019 +0.0069% 1376.264300 1376.359700 +0.095400
22/04/2019 +0.0277% 1375.883400 1376.264300 +0.380900
18/04/2019 +0.0104% 1375.740800 1375.883400 +0.142600
17/04/2019 +0.0070% 1375.645100 1375.740800 +0.095700
16/04/2019 +0.0070% 1375.548300 1375.645100 +0.096800
15/04/2019 +0.0208% 1375.262300 1375.548300 +0.286000
Mostrando 1701 - 1800 de 2619 registros