Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: EJECU
Estadísticas del Período
Promedio
0.0089%
Máximo
0.0293%
Mínimo
0.0054%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/11/2017 +0.0060% 1333.744000 1333.824500 +0.080500
27/11/2017 +0.0180% 1333.504600 1333.744000 +0.239400
24/11/2017 +0.0061% 1333.423500 1333.504600 +0.081100
23/11/2017 +0.0060% 1333.343900 1333.423500 +0.079600
22/11/2017 +0.0060% 1333.264500 1333.343900 +0.079400
21/11/2017 +0.0060% 1333.184300 1333.264500 +0.080200
20/11/2017 +0.0180% 1332.943900 1333.184300 +0.240400
17/11/2017 +0.0060% 1332.864200 1332.943900 +0.079700
16/11/2017 +0.0060% 1332.784100 1332.864200 +0.080100
15/11/2017 +0.0060% 1332.704700 1332.784100 +0.079400
14/11/2017 +0.0060% 1332.624100 1332.704700 +0.080600
13/11/2017 +0.0180% 1332.384900 1332.624100 +0.239200
10/11/2017 +0.0060% 1332.305400 1332.384900 +0.079500
09/11/2017 +0.0060% 1332.225100 1332.305400 +0.080300
08/11/2017 +0.0062% 1332.142900 1332.225100 +0.082200
07/11/2017 +0.0059% 1332.064600 1332.142900 +0.078300
06/11/2017 +0.0173% 1331.834200 1332.064600 +0.230400
03/11/2017 +0.0059% 1331.755300 1331.834200 +0.078900
02/11/2017 +0.0116% 1331.601100 1331.755300 +0.154200
31/10/2017 +0.0058% 1331.523500 1331.601100 +0.077600
30/10/2017 +0.0231% 1331.216000 1331.523500 +0.307500
26/10/2017 +0.0059% 1331.137400 1331.216000 +0.078600
25/10/2017 +0.0058% 1331.060600 1331.137400 +0.076800
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
Mostrando 2101 - 2200 de 2618 registros
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