Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: EJECU
Estadísticas del Período
Promedio
0.0087%
Máximo
0.0244%
Mínimo
0.0054%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/04/2018 +0.0173% 1345.291900 1345.524800 +0.232900
20/04/2018 +0.0058% 1345.214300 1345.291900 +0.077600
19/04/2018 +0.0058% 1345.135800 1345.214300 +0.078500
18/04/2018 +0.0057% 1345.059100 1345.135800 +0.076700
17/04/2018 +0.0057% 1344.981800 1345.059100 +0.077300
16/04/2018 +0.0172% 1344.750700 1344.981800 +0.231100
13/04/2018 +0.0057% 1344.673800 1344.750700 +0.076900
12/04/2018 +0.0058% 1344.596200 1344.673800 +0.077600
11/04/2018 +0.0057% 1344.519100 1344.596200 +0.077100
10/04/2018 +0.0057% 1344.441800 1344.519100 +0.077300
09/04/2018 +0.0172% 1344.210200 1344.441800 +0.231600
06/04/2018 +0.0057% 1344.133100 1344.210200 +0.077100
05/04/2018 +0.0058% 1344.055700 1344.133100 +0.077400
04/04/2018 +0.0058% 1343.978300 1344.055700 +0.077400
03/04/2018 +0.0058% 1343.900900 1343.978300 +0.077400
02/04/2018 +0.0233% 1343.587200 1343.900900 +0.313700
29/03/2018 +0.0059% 1343.508200 1343.587200 +0.079000
28/03/2018 +0.0058% 1343.429800 1343.508200 +0.078400
27/03/2018 +0.0059% 1343.350900 1343.429800 +0.078900
26/03/2018 +0.0174% 1343.116600 1343.350900 +0.234300
23/03/2018 +0.0060% 1343.036000 1343.116600 +0.080600
22/03/2018 +0.0059% 1342.956500 1343.036000 +0.079500
21/03/2018 +0.0059% 1342.877800 1342.956500 +0.078700
20/03/2018 +0.0059% 1342.798900 1342.877800 +0.078900
19/03/2018 +0.0174% 1342.565400 1342.798900 +0.233500
16/03/2018 +0.0060% 1342.485400 1342.565400 +0.080000
15/03/2018 +0.0058% 1342.407600 1342.485400 +0.077800
14/03/2018 +0.0058% 1342.329500 1342.407600 +0.078100
13/03/2018 +0.0058% 1342.251800 1342.329500 +0.077700
12/03/2018 +0.0175% 1342.017400 1342.251800 +0.234400
09/03/2018 +0.0060% 1341.936500 1342.017400 +0.080900
08/03/2018 +0.0060% 1341.856000 1341.936500 +0.080500
07/03/2018 +0.0059% 1341.776800 1341.856000 +0.079200
06/03/2018 +0.0059% 1341.697500 1341.776800 +0.079300
05/03/2018 +0.0178% 1341.459000 1341.697500 +0.238500
02/03/2018 +0.0062% 1341.375600 1341.459000 +0.083400
01/03/2018 +0.0062% 1341.291900 1341.375600 +0.083700
28/02/2018 +0.0068% 1341.200700 1341.291900 +0.091200
27/02/2018 +0.0060% 1341.120600 1341.200700 +0.080100
26/02/2018 +0.0177% 1340.882700 1341.120600 +0.237900
23/02/2018 +0.0059% 1340.803700 1340.882700 +0.079000
22/02/2018 +0.0060% 1340.723200 1340.803700 +0.080500
21/02/2018 +0.0059% 1340.644000 1340.723200 +0.079200
20/02/2018 +0.0066% 1340.555600 1340.644000 +0.088400
19/02/2018 +0.0181% 1340.312400 1340.555600 +0.243200
16/02/2018 +0.0060% 1340.232200 1340.312400 +0.080200
15/02/2018 +0.0060% 1340.151800 1340.232200 +0.080400
14/02/2018 +0.0060% 1340.071100 1340.151800 +0.080700
13/02/2018 +0.0060% 1339.990100 1340.071100 +0.081000
12/02/2018 +0.0179% 1339.749900 1339.990100 +0.240200
09/02/2018 +0.0060% 1339.670000 1339.749900 +0.079900
08/02/2018 +0.0061% 1339.588800 1339.670000 +0.081200
07/02/2018 +0.0060% 1339.508800 1339.588800 +0.080000
06/02/2018 +0.0060% 1339.428300 1339.508800 +0.080500
05/02/2018 +0.0180% 1339.186700 1339.428300 +0.241600
02/02/2018 +0.0060% 1339.106200 1339.186700 +0.080500
01/02/2018 +0.0060% 1339.025600 1339.106200 +0.080600
31/01/2018 +0.0060% 1338.945200 1339.025600 +0.080400
30/01/2018 +0.0074% 1338.846200 1338.945200 +0.099000
29/01/2018 +0.0181% 1338.604000 1338.846200 +0.242200
26/01/2018 +0.0064% 1338.517700 1338.604000 +0.086300
25/01/2018 +0.0062% 1338.435200 1338.517700 +0.082500
24/01/2018 +0.0060% 1338.354700 1338.435200 +0.080500
23/01/2018 +0.0063% 1338.270500 1338.354700 +0.084200
22/01/2018 +0.0182% 1338.027200 1338.270500 +0.243300
19/01/2018 +0.0065% 1337.940800 1338.027200 +0.086400
18/01/2018 +0.0061% 1337.858600 1337.940800 +0.082200
17/01/2018 +0.0061% 1337.777100 1337.858600 +0.081500
16/01/2018 +0.0061% 1337.695100 1337.777100 +0.082000
15/01/2018 +0.0185% 1337.448200 1337.695100 +0.246900
12/01/2018 +0.0061% 1337.366500 1337.448200 +0.081700
11/01/2018 +0.0061% 1337.285100 1337.366500 +0.081400
10/01/2018 +0.0060% 1337.204600 1337.285100 +0.080500
09/01/2018 +0.0061% 1337.122600 1337.204600 +0.082000
08/01/2018 +0.0182% 1336.878600 1337.122600 +0.244000
05/01/2018 +0.0063% 1336.793900 1336.878600 +0.084700
04/01/2018 +0.0061% 1336.712800 1336.793900 +0.081100
03/01/2018 +0.0061% 1336.631800 1336.712800 +0.081000
02/01/2018 +0.0244% 1336.306000 1336.631800 +0.325800
29/12/2017 +0.0054% 1336.233500 1336.306000 +0.072500
28/12/2017 +0.0059% 1336.154900 1336.233500 +0.078600
27/12/2017 +0.0060% 1336.075400 1336.154900 +0.079500
26/12/2017 +0.0240% 1335.754700 1336.075400 +0.320700
22/12/2017 +0.0059% 1335.675600 1335.754700 +0.079100
21/12/2017 +0.0060% 1335.595500 1335.675600 +0.080100
20/12/2017 +0.0062% 1335.512800 1335.595500 +0.082700
19/12/2017 +0.0059% 1335.433900 1335.512800 +0.078900
18/12/2017 +0.0179% 1335.195400 1335.433900 +0.238500
15/12/2017 +0.0060% 1335.115400 1335.195400 +0.080000
14/12/2017 +0.0061% 1335.034500 1335.115400 +0.080900
13/12/2017 +0.0060% 1334.954500 1335.034500 +0.080000
12/12/2017 +0.0060% 1334.874300 1334.954500 +0.080200
11/12/2017 +0.0240% 1334.553400 1334.874300 +0.320900
07/12/2017 +0.0061% 1334.472300 1334.553400 +0.081100
06/12/2017 +0.0061% 1334.391200 1334.472300 +0.081100
05/12/2017 +0.0060% 1334.310500 1334.391200 +0.080700
04/12/2017 +0.0180% 1334.070400 1334.310500 +0.240100
01/12/2017 +0.0061% 1333.988700 1334.070400 +0.081700
30/11/2017 +0.0062% 1333.905500 1333.988700 +0.083200
29/11/2017 +0.0061% 1333.824500 1333.905500 +0.081000
Mostrando 2101 - 2200 de 2678 registros