Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: EJECU
Estadísticas del Período
Promedio
0.0106%
Máximo
0.0317%
Mínimo
0.0062%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2301 - 2400 de 2678 registros
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