Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: EJECU
Estadísticas del Período
Promedio
0.0088%
Máximo
0.0337%
Mínimo
0.0055%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/08/2018 +0.0059% 1354.182400 1354.262500 +0.080100
13/08/2018 +0.0171% 1353.951200 1354.182400 +0.231200
10/08/2018 +0.0057% 1353.873700 1353.951200 +0.077500
09/08/2018 +0.0058% 1353.794900 1353.873700 +0.078800
08/08/2018 +0.0059% 1353.715300 1353.794900 +0.079600
07/08/2018 +0.0057% 1353.637900 1353.715300 +0.077400
06/08/2018 +0.0170% 1353.408100 1353.637900 +0.229800
03/08/2018 +0.0058% 1353.330000 1353.408100 +0.078100
02/08/2018 +0.0058% 1353.251600 1353.330000 +0.078400
01/08/2018 +0.0057% 1353.174100 1353.251600 +0.077500
31/07/2018 +0.0058% 1353.096200 1353.174100 +0.077900
30/07/2018 +0.0172% 1352.862900 1353.096200 +0.233300
27/07/2018 +0.0058% 1352.784400 1352.862900 +0.078500
26/07/2018 +0.0057% 1352.706900 1352.784400 +0.077500
25/07/2018 +0.0057% 1352.629700 1352.706900 +0.077200
24/07/2018 +0.0058% 1352.551400 1352.629700 +0.078300
23/07/2018 +0.0171% 1352.320500 1352.551400 +0.230900
20/07/2018 +0.0057% 1352.243600 1352.320500 +0.076900
19/07/2018 +0.0057% 1352.166500 1352.243600 +0.077100
18/07/2018 +0.0057% 1352.089600 1352.166500 +0.076900
17/07/2018 +0.0227% 1351.782100 1352.089600 +0.307500
13/07/2018 +0.0057% 1351.705600 1351.782100 +0.076500
12/07/2018 +0.0057% 1351.628000 1351.705600 +0.077600
11/07/2018 +0.0057% 1351.550600 1351.628000 +0.077400
10/07/2018 +0.0057% 1351.473900 1351.550600 +0.076700
09/07/2018 +0.0172% 1351.241300 1351.473900 +0.232600
06/07/2018 +0.0057% 1351.164400 1351.241300 +0.076900
05/07/2018 +0.0057% 1351.087300 1351.164400 +0.077100
04/07/2018 +0.0057% 1351.010400 1351.087300 +0.076900
03/07/2018 +0.0227% 1350.703200 1351.010400 +0.307200
29/06/2018 +0.0058% 1350.625100 1350.703200 +0.078100
28/06/2018 +0.0058% 1350.546800 1350.625100 +0.078300
27/06/2018 +0.0058% 1350.468800 1350.546800 +0.078000
26/06/2018 +0.0057% 1350.391700 1350.468800 +0.077100
25/06/2018 +0.0171% 1350.160800 1350.391700 +0.230900
22/06/2018 +0.0060% 1350.079900 1350.160800 +0.080900
21/06/2018 +0.0057% 1350.002500 1350.079900 +0.077400
Mostrando 1901 - 2000 de 2618 registros
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