Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: EJECU
Estadísticas del Período
Promedio
0.0113%
Máximo
0.0317%
Mínimo
0.0064%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/04/2017 +0.0076% 1313.948700 1314.048200 +0.099500
04/04/2017 +0.0075% 1313.850600 1313.948700 +0.098100
03/04/2017 +0.0228% 1313.551500 1313.850600 +0.299100
31/03/2017 +0.0076% 1313.451300 1313.551500 +0.100200
30/03/2017 +0.0079% 1313.347800 1313.451300 +0.103500
29/03/2017 +0.0077% 1313.246400 1313.347800 +0.101400
28/03/2017 +0.0076% 1313.146000 1313.246400 +0.100400
27/03/2017 +0.0233% 1312.839700 1313.146000 +0.306300
24/03/2017 +0.0077% 1312.739000 1312.839700 +0.100700
23/03/2017 +0.0078% 1312.636700 1312.739000 +0.102300
22/03/2017 +0.0084% 1312.526600 1312.636700 +0.110100
21/03/2017 +0.0078% 1312.423900 1312.526600 +0.102700
20/03/2017 +0.0234% 1312.116500 1312.423900 +0.307400
17/03/2017 +0.0078% 1312.014200 1312.116500 +0.102300
16/03/2017 +0.0081% 1311.908300 1312.014200 +0.105900
15/03/2017 +0.0078% 1311.805400 1311.908300 +0.102900
14/03/2017 +0.0079% 1311.702400 1311.805400 +0.103000
13/03/2017 +0.0237% 1311.391600 1311.702400 +0.310800
10/03/2017 +0.0080% 1311.287200 1311.391600 +0.104400
09/03/2017 +0.0079% 1311.183300 1311.287200 +0.103900
08/03/2017 +0.0080% 1311.079000 1311.183300 +0.104300
07/03/2017 +0.0079% 1310.975500 1311.079000 +0.103500
06/03/2017 +0.0237% 1310.665200 1310.975500 +0.310300
03/03/2017 +0.0079% 1310.561900 1310.665200 +0.103300
02/03/2017 +0.0080% 1310.457200 1310.561900 +0.104700
01/03/2017 +0.0080% 1310.352600 1310.457200 +0.104600
28/02/2017 +0.0080% 1310.248400 1310.352600 +0.104200
27/02/2017 +0.0237% 1309.938400 1310.248400 +0.310000
24/02/2017 +0.0079% 1309.835100 1309.938400 +0.103300
23/02/2017 +0.0078% 1309.733100 1309.835100 +0.102000
22/02/2017 +0.0078% 1309.630300 1309.733100 +0.102800
21/02/2017 +0.0079% 1309.526600 1309.630300 +0.103700
20/02/2017 +0.0239% 1309.213100 1309.526600 +0.313500
17/02/2017 +0.0080% 1309.108700 1309.213100 +0.104400
16/02/2017 +0.0080% 1309.004200 1309.108700 +0.104500
15/02/2017 +0.0080% 1308.900100 1309.004200 +0.104100
14/02/2017 +0.0082% 1308.793400 1308.900100 +0.106700
13/02/2017 +0.0240% 1308.478800 1308.793400 +0.314600
10/02/2017 +0.0080% 1308.373900 1308.478800 +0.104900
09/02/2017 +0.0080% 1308.268700 1308.373900 +0.105200
08/02/2017 +0.0080% 1308.164200 1308.268700 +0.104500
07/02/2017 +0.0080% 1308.059800 1308.164200 +0.104400
06/02/2017 +0.0241% 1307.745100 1308.059800 +0.314700
03/02/2017 +0.0083% 1307.636100 1307.745100 +0.109000
02/02/2017 +0.0081% 1307.530600 1307.636100 +0.105500
01/02/2017 +0.0081% 1307.424400 1307.530600 +0.106200
31/01/2017 +0.0081% 1307.318200 1307.424400 +0.106200
30/01/2017 +0.0244% 1306.999000 1307.318200 +0.319200
27/01/2017 +0.0081% 1306.892700 1306.999000 +0.106300
26/01/2017 +0.0081% 1306.786500 1306.892700 +0.106200
25/01/2017 +0.0081% 1306.680400 1306.786500 +0.106100
24/01/2017 +0.0082% 1306.573400 1306.680400 +0.107000
23/01/2017 +0.0267% 1306.225000 1306.573400 +0.348400
20/01/2017 +0.0122% 1306.065900 1306.225000 +0.159100
19/01/2017 +0.0109% 1305.924000 1306.065900 +0.141900
18/01/2017 +0.0121% 1305.765500 1305.924000 +0.158500
17/01/2017 +0.0154% 1305.564900 1305.765500 +0.200600
16/01/2017 +0.0290% 1305.186300 1305.564900 +0.378600
13/01/2017 +0.0087% 1305.072600 1305.186300 +0.113700
12/01/2017 +0.0088% 1304.958100 1305.072600 +0.114500
11/01/2017 +0.0088% 1304.843600 1304.958100 +0.114500
10/01/2017 +0.0091% 1304.725300 1304.843600 +0.118300
09/01/2017 +0.0262% 1304.383400 1304.725300 +0.341900
Mostrando 2201 - 2300 de 2555 registros
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