Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: EJECU
Estadísticas del Período
Promedio
0.0097%
Máximo
0.0211%
Mínimo
0.0063%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2619 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/04/2019 +0.0069% 1375.166900 1375.262300 +0.095400
11/04/2019 +0.0069% 1375.071400 1375.166900 +0.095500
10/04/2019 +0.0069% 1374.976500 1375.071400 +0.094900
09/04/2019 +0.0069% 1374.881400 1374.976500 +0.095100
08/04/2019 +0.0206% 1374.598600 1374.881400 +0.282800
05/04/2019 +0.0069% 1374.504400 1374.598600 +0.094200
04/04/2019 +0.0069% 1374.409800 1374.504400 +0.094600
03/04/2019 +0.0072% 1374.311000 1374.409800 +0.098800
02/04/2019 +0.0070% 1374.215300 1374.311000 +0.095700
01/04/2019 +0.0210% 1373.926200 1374.215300 +0.289100
29/03/2019 +0.0070% 1373.829700 1373.926200 +0.096500
28/03/2019 +0.0071% 1373.731500 1373.829700 +0.098200
27/03/2019 +0.0070% 1373.635300 1373.731500 +0.096200
26/03/2019 +0.0070% 1373.539700 1373.635300 +0.095600
25/03/2019 +0.0209% 1373.253200 1373.539700 +0.286500
22/03/2019 +0.0069% 1373.158200 1373.253200 +0.095000
21/03/2019 +0.0070% 1373.062500 1373.158200 +0.095700
20/03/2019 +0.0070% 1372.966100 1373.062500 +0.096400
19/03/2019 +0.0071% 1372.868900 1372.966100 +0.097200
18/03/2019 +0.0209% 1372.582100 1372.868900 +0.286800
15/03/2019 +0.0072% 1372.483200 1372.582100 +0.098900
14/03/2019 +0.0069% 1372.387900 1372.483200 +0.095300
13/03/2019 +0.0069% 1372.292600 1372.387900 +0.095300
12/03/2019 +0.0070% 1372.197100 1372.292600 +0.095500
11/03/2019 +0.0209% 1371.911000 1372.197100 +0.286100
08/03/2019 +0.0070% 1371.815500 1371.911000 +0.095500
07/03/2019 +0.0070% 1371.719800 1371.815500 +0.095700
06/03/2019 +0.0070% 1371.623900 1371.719800 +0.095900
05/03/2019 +0.0070% 1371.528000 1371.623900 +0.095900
04/03/2019 +0.0211% 1371.238100 1371.528000 +0.289900
01/03/2019 +0.0071% 1371.141100 1371.238100 +0.097000
28/02/2019 +0.0071% 1371.044400 1371.141100 +0.096700
27/02/2019 +0.0071% 1370.947300 1371.044400 +0.097100
26/02/2019 +0.0071% 1370.850500 1370.947300 +0.096800
25/02/2019 +0.0211% 1370.560600 1370.850500 +0.289900
22/02/2019 +0.0070% 1370.464000 1370.560600 +0.096600
21/02/2019 +0.0071% 1370.367300 1370.464000 +0.096700
20/02/2019 +0.0071% 1370.270600 1370.367300 +0.096700
19/02/2019 +0.0071% 1370.173300 1370.270600 +0.097300
18/02/2019 +0.0210% 1369.886100 1370.173300 +0.287200
15/02/2019 +0.0071% 1369.788800 1369.886100 +0.097300
14/02/2019 +0.0070% 1369.693200 1369.788800 +0.095600
13/02/2019 +0.0070% 1369.597800 1369.693200 +0.095400
12/02/2019 +0.0070% 1369.502600 1369.597800 +0.095200
11/02/2019 +0.0207% 1369.218500 1369.502600 +0.284100
08/02/2019 +0.0069% 1369.123900 1369.218500 +0.094600
07/02/2019 +0.0069% 1369.029200 1369.123900 +0.094700
06/02/2019 +0.0069% 1368.934400 1369.029200 +0.094800
05/02/2019 +0.0070% 1368.839200 1368.934400 +0.095200
04/02/2019 +0.0205% 1368.558400 1368.839200 +0.280800
01/02/2019 +0.0069% 1368.464300 1368.558400 +0.094100
31/01/2019 +0.0068% 1368.371100 1368.464300 +0.093200
30/01/2019 +0.0068% 1368.278300 1368.371100 +0.092800
29/01/2019 +0.0067% 1368.186600 1368.278300 +0.091700
28/01/2019 +0.0201% 1367.911300 1368.186600 +0.275300
25/01/2019 +0.0067% 1367.819100 1367.911300 +0.092200
24/01/2019 +0.0068% 1367.726100 1367.819100 +0.093000
23/01/2019 +0.0068% 1367.633400 1367.726100 +0.092700
22/01/2019 +0.0068% 1367.540600 1367.633400 +0.092800
21/01/2019 +0.0203% 1367.262900 1367.540600 +0.277700
18/01/2019 +0.0068% 1367.170400 1367.262900 +0.092500
17/01/2019 +0.0068% 1367.077600 1367.170400 +0.092800
16/01/2019 +0.0067% 1366.985600 1367.077600 +0.092000
15/01/2019 +0.0067% 1366.893600 1366.985600 +0.092000
14/01/2019 +0.0202% 1366.617600 1366.893600 +0.276000
11/01/2019 +0.0067% 1366.525600 1366.617600 +0.092000
10/01/2019 +0.0067% 1366.434300 1366.525600 +0.091300
09/01/2019 +0.0067% 1366.343200 1366.434300 +0.091100
08/01/2019 +0.0066% 1366.252600 1366.343200 +0.090600
07/01/2019 +0.0200% 1365.980000 1366.252600 +0.272600
04/01/2019 +0.0066% 1365.889400 1365.980000 +0.090600
03/01/2019 +0.0068% 1365.796300 1365.889400 +0.093100
02/01/2019 +0.0134% 1365.613000 1365.796300 +0.183300
31/12/2018 +0.0192% 1365.350600 1365.613000 +0.262400
28/12/2018 +0.0098% 1365.216600 1365.350600 +0.134000
27/12/2018 +0.0074% 1365.115400 1365.216600 +0.101200
26/12/2018 +0.0133% 1364.933500 1365.115400 +0.181900
24/12/2018 +0.0203% 1364.656600 1364.933500 +0.276900
21/12/2018 +0.0082% 1364.544900 1364.656600 +0.111700
20/12/2018 +0.0068% 1364.451800 1364.544900 +0.093100
19/12/2018 +0.0068% 1364.359200 1364.451800 +0.092600
18/12/2018 +0.0068% 1364.266000 1364.359200 +0.093200
17/12/2018 +0.0194% 1364.001100 1364.266000 +0.264900
14/12/2018 +0.0076% 1363.897600 1364.001100 +0.103500
13/12/2018 +0.0068% 1363.804700 1363.897600 +0.092900
12/12/2018 +0.0067% 1363.712900 1363.804700 +0.091800
11/12/2018 +0.0067% 1363.621600 1363.712900 +0.091300
10/12/2018 +0.0199% 1363.350300 1363.621600 +0.271300
07/12/2018 +0.0066% 1363.260300 1363.350300 +0.090000
06/12/2018 +0.0065% 1363.172100 1363.260300 +0.088200
05/12/2018 +0.0065% 1363.084000 1363.172100 +0.088100
04/12/2018 +0.0065% 1362.995200 1363.084000 +0.088800
03/12/2018 +0.0194% 1362.730300 1362.995200 +0.264900
30/11/2018 +0.0065% 1362.642000 1362.730300 +0.088300
29/11/2018 +0.0064% 1362.554300 1362.642000 +0.087700
28/11/2018 +0.0064% 1362.466500 1362.554300 +0.087800
27/11/2018 +0.0064% 1362.379500 1362.466500 +0.087000
26/11/2018 +0.0188% 1362.122900 1362.379500 +0.256600
23/11/2018 +0.0063% 1362.037600 1362.122900 +0.085300
22/11/2018 +0.0063% 1361.952200 1362.037600 +0.085400
Mostrando 1801 - 1900 de 2619 registros