Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: EJECU
Estadísticas del Período
Promedio
0.0086%
Máximo
0.0337%
Mínimo
0.0056%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/06/2018 +0.0057% 1349.925500 1350.002500 +0.077000
19/06/2018 +0.0057% 1349.848500 1349.925500 +0.077000
18/06/2018 +0.0172% 1349.616200 1349.848500 +0.232300
15/06/2018 +0.0057% 1349.539300 1349.616200 +0.076900
14/06/2018 +0.0057% 1349.462300 1349.539300 +0.077000
13/06/2018 +0.0057% 1349.385700 1349.462300 +0.076600
12/06/2018 +0.0057% 1349.308500 1349.385700 +0.077200
11/06/2018 +0.0170% 1349.079300 1349.308500 +0.229200
08/06/2018 +0.0056% 1349.003200 1349.079300 +0.076100
07/06/2018 +0.0057% 1348.926800 1349.003200 +0.076400
06/06/2018 +0.0056% 1348.850700 1348.926800 +0.076100
05/06/2018 +0.0056% 1348.774600 1348.850700 +0.076100
04/06/2018 +0.0170% 1348.545300 1348.774600 +0.229300
01/06/2018 +0.0059% 1348.466200 1348.545300 +0.079100
31/05/2018 +0.0057% 1348.389800 1348.466200 +0.076400
30/05/2018 +0.0057% 1348.312700 1348.389800 +0.077100
29/05/2018 +0.0058% 1348.234900 1348.312700 +0.077800
28/05/2018 +0.0172% 1348.002900 1348.234900 +0.232000
25/05/2018 +0.0059% 1347.923900 1348.002900 +0.079000
24/05/2018 +0.0058% 1347.845300 1347.923900 +0.078600
23/05/2018 +0.0058% 1347.767400 1347.845300 +0.077900
22/05/2018 +0.0230% 1347.457500 1347.767400 +0.309900
18/05/2018 +0.0058% 1347.380000 1347.457500 +0.077500
17/05/2018 +0.0057% 1347.302700 1347.380000 +0.077300
16/05/2018 +0.0060% 1347.222200 1347.302700 +0.080500
15/05/2018 +0.0057% 1347.145000 1347.222200 +0.077200
14/05/2018 +0.0171% 1346.914600 1347.145000 +0.230400
11/05/2018 +0.0057% 1346.837200 1346.914600 +0.077400
10/05/2018 +0.0057% 1346.760400 1346.837200 +0.076800
09/05/2018 +0.0056% 1346.684700 1346.760400 +0.075700
08/05/2018 +0.0056% 1346.609300 1346.684700 +0.075400
07/05/2018 +0.0169% 1346.381900 1346.609300 +0.227400
04/05/2018 +0.0058% 1346.304000 1346.381900 +0.077900
03/05/2018 +0.0057% 1346.227200 1346.304000 +0.076800
02/05/2018 +0.0115% 1346.072400 1346.227200 +0.154800
30/04/2018 +0.0174% 1345.838300 1346.072400 +0.234100
27/04/2018 +0.0058% 1345.759900 1345.838300 +0.078400
26/04/2018 +0.0058% 1345.681200 1345.759900 +0.078700
25/04/2018 +0.0058% 1345.602700 1345.681200 +0.078500
Mostrando 2001 - 2100 de 2679 registros
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