Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: EJECU
Estadísticas del Período
Promedio
0.0089%
Máximo
0.0293%
Mínimo
0.0057%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/10/2017 +0.0059% 1330.982300 1331.060600 +0.078300
23/10/2017 +0.0172% 1330.753400 1330.982300 +0.228900
20/10/2017 +0.0057% 1330.677300 1330.753400 +0.076100
19/10/2017 +0.0058% 1330.599500 1330.677300 +0.077800
18/10/2017 +0.0059% 1330.521600 1330.599500 +0.077900
17/10/2017 +0.0061% 1330.440900 1330.521600 +0.080700
16/10/2017 +0.0174% 1330.209000 1330.440900 +0.231900
13/10/2017 +0.0060% 1330.129100 1330.209000 +0.079900
12/10/2017 +0.0058% 1330.052500 1330.129100 +0.076600
11/10/2017 +0.0060% 1329.973100 1330.052500 +0.079400
10/10/2017 +0.0233% 1329.663800 1329.973100 +0.309300
06/10/2017 +0.0061% 1329.583200 1329.663800 +0.080600
05/10/2017 +0.0059% 1329.505000 1329.583200 +0.078200
04/10/2017 +0.0059% 1329.427000 1329.505000 +0.078000
03/10/2017 +0.0058% 1329.349300 1329.427000 +0.077700
02/10/2017 +0.0178% 1329.112500 1329.349300 +0.236800
29/09/2017 +0.0059% 1329.034700 1329.112500 +0.077800
28/09/2017 +0.0059% 1328.956300 1329.034700 +0.078400
27/09/2017 +0.0058% 1328.879400 1328.956300 +0.076900
26/09/2017 +0.0058% 1328.802900 1328.879400 +0.076500
25/09/2017 +0.0174% 1328.571300 1328.802900 +0.231600
22/09/2017 +0.0060% 1328.491100 1328.571300 +0.080200
21/09/2017 +0.0059% 1328.412200 1328.491100 +0.078900
20/09/2017 +0.0293% 1328.023500 1328.412200 +0.388700
15/09/2017 +0.0059% 1327.944800 1328.023500 +0.078700
14/09/2017 +0.0059% 1327.867000 1327.944800 +0.077800
13/09/2017 +0.0058% 1327.789400 1327.867000 +0.077600
12/09/2017 +0.0059% 1327.711200 1327.789400 +0.078200
11/09/2017 +0.0176% 1327.477500 1327.711200 +0.233700
08/09/2017 +0.0059% 1327.399700 1327.477500 +0.077800
07/09/2017 +0.0060% 1327.320400 1327.399700 +0.079300
06/09/2017 +0.0058% 1327.243200 1327.320400 +0.077200
05/09/2017 +0.0061% 1327.162900 1327.243200 +0.080300
04/09/2017 +0.0178% 1326.926500 1327.162900 +0.236400
01/09/2017 +0.0062% 1326.843800 1326.926500 +0.082700
31/08/2017 +0.0059% 1326.765600 1326.843800 +0.078200
30/08/2017 +0.0060% 1326.686300 1326.765600 +0.079300
29/08/2017 +0.0060% 1326.606900 1326.686300 +0.079400
28/08/2017 +0.0176% 1326.373800 1326.606900 +0.233100
25/08/2017 +0.0060% 1326.293800 1326.373800 +0.080000
24/08/2017 +0.0059% 1326.215700 1326.293800 +0.078100
23/08/2017 +0.0060% 1326.136600 1326.215700 +0.079100
22/08/2017 +0.0060% 1326.056400 1326.136600 +0.080200
21/08/2017 +0.0180% 1325.817900 1326.056400 +0.238500
18/08/2017 +0.0060% 1325.739000 1325.817900 +0.078900
17/08/2017 +0.0059% 1325.660400 1325.739000 +0.078600
16/08/2017 +0.0119% 1325.503000 1325.660400 +0.157400
14/08/2017 +0.0178% 1325.266900 1325.503000 +0.236100
11/08/2017 +0.0060% 1325.187300 1325.266900 +0.079600
10/08/2017 +0.0059% 1325.108700 1325.187300 +0.078600
09/08/2017 +0.0061% 1325.028500 1325.108700 +0.080200
08/08/2017 +0.0061% 1324.948200 1325.028500 +0.080300
07/08/2017 +0.0175% 1324.717000 1324.948200 +0.231200
04/08/2017 +0.0061% 1324.636400 1324.717000 +0.080600
03/08/2017 +0.0059% 1324.557600 1324.636400 +0.078800
02/08/2017 +0.0059% 1324.479500 1324.557600 +0.078100
01/08/2017 +0.0060% 1324.399500 1324.479500 +0.080000
31/07/2017 +0.0179% 1324.162100 1324.399500 +0.237400
28/07/2017 +0.0062% 1324.079600 1324.162100 +0.082500
27/07/2017 +0.0060% 1324.000200 1324.079600 +0.079400
26/07/2017 +0.0062% 1323.917500 1324.000200 +0.082700
25/07/2017 +0.0058% 1323.840100 1323.917500 +0.077400
24/07/2017 +0.0178% 1323.604900 1323.840100 +0.235200
21/07/2017 +0.0059% 1323.527200 1323.604900 +0.077700
20/07/2017 +0.0059% 1323.448700 1323.527200 +0.078500
19/07/2017 +0.0061% 1323.368600 1323.448700 +0.080100
18/07/2017 +0.0059% 1323.290000 1323.368600 +0.078600
17/07/2017 +0.0182% 1323.049400 1323.290000 +0.240600
14/07/2017 +0.0062% 1322.968000 1323.049400 +0.081400
13/07/2017 +0.0062% 1322.886100 1322.968000 +0.081900
12/07/2017 +0.0060% 1322.806400 1322.886100 +0.079700
11/07/2017 +0.0061% 1322.726100 1322.806400 +0.080300
10/07/2017 +0.0184% 1322.483000 1322.726100 +0.243100
07/07/2017 +0.0062% 1322.401600 1322.483000 +0.081400
06/07/2017 +0.0062% 1322.319700 1322.401600 +0.081900
05/07/2017 +0.0062% 1322.237700 1322.319700 +0.082000
04/07/2017 +0.0062% 1322.156000 1322.237700 +0.081700
03/07/2017 +0.0188% 1321.908100 1322.156000 +0.247900
30/06/2017 +0.0062% 1321.825700 1321.908100 +0.082400
29/06/2017 +0.0063% 1321.742000 1321.825700 +0.083700
28/06/2017 +0.0063% 1321.659300 1321.742000 +0.082700
27/06/2017 +0.0248% 1321.332000 1321.659300 +0.327300
23/06/2017 +0.0063% 1321.248500 1321.332000 +0.083500
22/06/2017 +0.0063% 1321.165500 1321.248500 +0.083000
21/06/2017 +0.0062% 1321.083200 1321.165500 +0.082300
20/06/2017 +0.0064% 1320.999000 1321.083200 +0.084200
19/06/2017 +0.0189% 1320.748700 1320.999000 +0.250300
16/06/2017 +0.0082% 1320.640700 1320.748700 +0.108000
15/06/2017 +0.0063% 1320.557500 1320.640700 +0.083200
14/06/2017 +0.0063% 1320.474000 1320.557500 +0.083500
13/06/2017 +0.0062% 1320.391600 1320.474000 +0.082400
12/06/2017 +0.0189% 1320.141900 1320.391600 +0.249700
09/06/2017 +0.0062% 1320.060300 1320.141900 +0.081600
08/06/2017 +0.0065% 1319.974300 1320.060300 +0.086000
07/06/2017 +0.0063% 1319.891700 1319.974300 +0.082600
06/06/2017 +0.0068% 1319.802100 1319.891700 +0.089600
05/06/2017 +0.0214% 1319.519700 1319.802100 +0.282400
02/06/2017 +0.0084% 1319.408900 1319.519700 +0.110800
01/06/2017 +0.0079% 1319.304500 1319.408900 +0.104400
31/05/2017 +0.0069% 1319.213100 1319.304500 +0.091400
Mostrando 2101 - 2200 de 2555 registros
Volver al Detalle Ver Historial