Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: EJECU
Estadísticas del Período
Promedio
0.0096%
Máximo
0.0317%
Mínimo
0.0058%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/05/2017 +0.0065% 1319.127900 1319.213100 +0.085200
29/05/2017 +0.0193% 1318.873100 1319.127900 +0.254800
26/05/2017 +0.0065% 1318.786800 1318.873100 +0.086300
25/05/2017 +0.0067% 1318.698800 1318.786800 +0.088000
24/05/2017 +0.0064% 1318.614100 1318.698800 +0.084700
23/05/2017 +0.0073% 1318.518300 1318.614100 +0.095800
22/05/2017 +0.0203% 1318.250700 1318.518300 +0.267600
19/05/2017 +0.0091% 1318.130200 1318.250700 +0.120500
18/05/2017 +0.0075% 1318.031200 1318.130200 +0.099000
17/05/2017 +0.0073% 1317.935600 1318.031200 +0.095600
16/05/2017 +0.0067% 1317.846900 1317.935600 +0.088700
15/05/2017 +0.0199% 1317.584400 1317.846900 +0.262500
12/05/2017 +0.0066% 1317.496900 1317.584400 +0.087500
11/05/2017 +0.0067% 1317.409000 1317.496900 +0.087900
10/05/2017 +0.0075% 1317.310600 1317.409000 +0.098400
09/05/2017 +0.0074% 1317.213100 1317.310600 +0.097500
08/05/2017 +0.0211% 1316.935400 1317.213100 +0.277700
05/05/2017 +0.0067% 1316.847000 1316.935400 +0.088400
04/05/2017 +0.0067% 1316.758300 1316.847000 +0.088700
03/05/2017 +0.0072% 1316.663700 1316.758300 +0.094600
02/05/2017 +0.0274% 1316.302400 1316.663700 +0.361300
28/04/2017 +0.0093% 1316.180600 1316.302400 +0.121800
27/04/2017 +0.0069% 1316.090000 1316.180600 +0.090600
26/04/2017 +0.0069% 1315.998700 1316.090000 +0.091300
25/04/2017 +0.0070% 1315.907200 1315.998700 +0.091500
24/04/2017 +0.0207% 1315.634300 1315.907200 +0.272900
21/04/2017 +0.0081% 1315.527100 1315.634300 +0.107200
20/04/2017 +0.0070% 1315.434700 1315.527100 +0.092400
19/04/2017 +0.0071% 1315.341800 1315.434700 +0.092900
18/04/2017 +0.0078% 1315.238900 1315.341800 +0.102900
17/04/2017 +0.0317% 1314.822200 1315.238900 +0.416700
13/04/2017 +0.0078% 1314.720300 1314.822200 +0.101900
12/04/2017 +0.0073% 1314.624600 1314.720300 +0.095700
11/04/2017 +0.0073% 1314.528800 1314.624600 +0.095800
10/04/2017 +0.0219% 1314.240900 1314.528800 +0.287900
07/04/2017 +0.0073% 1314.145300 1314.240900 +0.095600
06/04/2017 +0.0074% 1314.048200 1314.145300 +0.097100
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