Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: EJECU
Estadísticas del Período
Promedio
0.0093%
Máximo
0.0337%
Mínimo
0.0055%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/11/2018 +0.0062% 1361.867700 1361.952200 +0.084500
20/11/2018 +0.0062% 1361.783500 1361.867700 +0.084200
19/11/2018 +0.0183% 1361.534100 1361.783500 +0.249400
16/11/2018 +0.0061% 1361.450400 1361.534100 +0.083700
15/11/2018 +0.0061% 1361.367700 1361.450400 +0.082700
14/11/2018 +0.0060% 1361.286300 1361.367700 +0.081400
13/11/2018 +0.0060% 1361.204900 1361.286300 +0.081400
12/11/2018 +0.0178% 1360.963200 1361.204900 +0.241700
09/11/2018 +0.0059% 1360.882800 1360.963200 +0.080400
08/11/2018 +0.0059% 1360.802700 1360.882800 +0.080100
07/11/2018 +0.0058% 1360.723100 1360.802700 +0.079600
06/11/2018 +0.0057% 1360.645300 1360.723100 +0.077800
05/11/2018 +0.0286% 1360.256400 1360.645300 +0.388900
31/10/2018 +0.0057% 1360.178800 1360.256400 +0.077600
30/10/2018 +0.0057% 1360.101000 1360.178800 +0.077800
29/10/2018 +0.0170% 1359.870200 1360.101000 +0.230800
26/10/2018 +0.0056% 1359.793900 1359.870200 +0.076300
25/10/2018 +0.0056% 1359.718300 1359.793900 +0.075600
24/10/2018 +0.0069% 1359.624700 1359.718300 +0.093600
23/10/2018 +0.0059% 1359.544500 1359.624700 +0.080200
22/10/2018 +0.0166% 1359.318800 1359.544500 +0.225700
19/10/2018 +0.0055% 1359.243700 1359.318800 +0.075100
18/10/2018 +0.0055% 1359.168900 1359.243700 +0.074800
17/10/2018 +0.0055% 1359.093500 1359.168900 +0.075400
16/10/2018 +0.0218% 1358.797000 1359.093500 +0.296500
12/10/2018 +0.0055% 1358.722900 1358.797000 +0.074100
11/10/2018 +0.0055% 1358.648300 1358.722900 +0.074600
10/10/2018 +0.0055% 1358.573900 1358.648300 +0.074400
09/10/2018 +0.0055% 1358.499200 1358.573900 +0.074700
08/10/2018 +0.0165% 1358.275700 1358.499200 +0.223500
05/10/2018 +0.0056% 1358.199500 1358.275700 +0.076200
04/10/2018 +0.0056% 1358.123500 1358.199500 +0.076000
03/10/2018 +0.0056% 1358.047800 1358.123500 +0.075700
02/10/2018 +0.0056% 1357.971700 1358.047800 +0.076100
01/10/2018 +0.0171% 1357.739300 1357.971700 +0.232400
28/09/2018 +0.0057% 1357.661700 1357.739300 +0.077600
27/09/2018 +0.0057% 1357.584600 1357.661700 +0.077100
26/09/2018 +0.0057% 1357.507800 1357.584600 +0.076800
25/09/2018 +0.0057% 1357.430100 1357.507800 +0.077700
24/09/2018 +0.0169% 1357.201000 1357.430100 +0.229100
21/09/2018 +0.0056% 1357.124400 1357.201000 +0.076600
20/09/2018 +0.0337% 1356.667700 1357.124400 +0.456700
14/09/2018 +0.0063% 1356.582800 1356.667700 +0.084900
13/09/2018 +0.0059% 1356.503300 1356.582800 +0.079500
12/09/2018 +0.0057% 1356.426300 1356.503300 +0.077000
11/09/2018 +0.0058% 1356.347900 1356.426300 +0.078400
10/09/2018 +0.0171% 1356.116000 1356.347900 +0.231900
07/09/2018 +0.0057% 1356.039300 1356.116000 +0.076700
06/09/2018 +0.0057% 1355.962300 1356.039300 +0.077000
05/09/2018 +0.0057% 1355.884900 1355.962300 +0.077400
04/09/2018 +0.0057% 1355.807200 1355.884900 +0.077700
03/09/2018 +0.0170% 1355.576500 1355.807200 +0.230700
31/08/2018 +0.0057% 1355.499900 1355.576500 +0.076600
30/08/2018 +0.0057% 1355.422200 1355.499900 +0.077700
29/08/2018 +0.0056% 1355.345700 1355.422200 +0.076500
28/08/2018 +0.0057% 1355.268800 1355.345700 +0.076900
27/08/2018 +0.0169% 1355.039600 1355.268800 +0.229200
24/08/2018 +0.0056% 1354.963100 1355.039600 +0.076500
23/08/2018 +0.0058% 1354.884800 1354.963100 +0.078300
22/08/2018 +0.0057% 1354.807800 1354.884800 +0.077000
21/08/2018 +0.0057% 1354.731000 1354.807800 +0.076800
20/08/2018 +0.0171% 1354.500000 1354.731000 +0.231000
17/08/2018 +0.0058% 1354.422000 1354.500000 +0.078000
16/08/2018 +0.0118% 1354.262500 1354.422000 +0.159500
Mostrando 1801 - 1900 de 2555 registros
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