Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: EJECU
Estadísticas del Período
Promedio
0.0122%
Máximo
0.0353%
Mínimo
0.0075%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/01/2017 +0.0087% 1304.269700 1304.383400 +0.113700
05/01/2017 +0.0087% 1304.155900 1304.269700 +0.113800
04/01/2017 +0.0087% 1304.042300 1304.155900 +0.113600
03/01/2017 +0.0353% 1303.582200 1304.042300 +0.460100
30/12/2016 +0.0088% 1303.467900 1303.582200 +0.114300
29/12/2016 +0.0089% 1303.352200 1303.467900 +0.115700
28/12/2016 +0.0088% 1303.237900 1303.352200 +0.114300
27/12/2016 +0.0088% 1303.123800 1303.237900 +0.114100
26/12/2016 +0.0261% 1302.784000 1303.123800 +0.339800
23/12/2016 +0.0087% 1302.671300 1302.784000 +0.112700
22/12/2016 +0.0088% 1302.556700 1302.671300 +0.114600
21/12/2016 +0.0089% 1302.441300 1302.556700 +0.115400
20/12/2016 +0.0088% 1302.326300 1302.441300 +0.115000
19/12/2016 +0.0265% 1301.980800 1302.326300 +0.345500
16/12/2016 +0.0089% 1301.864300 1301.980800 +0.116500
15/12/2016 +0.0090% 1301.747700 1301.864300 +0.116600
14/12/2016 +0.0089% 1301.632400 1301.747700 +0.115300
13/12/2016 +0.0088% 1301.517500 1301.632400 +0.114900
12/12/2016 +0.0265% 1301.173200 1301.517500 +0.344300
09/12/2016 +0.0177% 1300.942900 1301.173200 +0.230300
07/12/2016 +0.0088% 1300.829000 1300.942900 +0.113900
06/12/2016 +0.0087% 1300.715600 1300.829000 +0.113400
05/12/2016 +0.0262% 1300.374700 1300.715600 +0.340900
02/12/2016 +0.0087% 1300.261100 1300.374700 +0.113600
01/12/2016 +0.0087% 1300.147700 1300.261100 +0.113400
30/11/2016 +0.0087% 1300.034300 1300.147700 +0.113400
29/11/2016 +0.0089% 1299.918800 1300.034300 +0.115500
28/11/2016 +0.0262% 1299.578800 1299.918800 +0.340000
25/11/2016 +0.0088% 1299.464800 1299.578800 +0.114000
24/11/2016 +0.0087% 1299.351700 1299.464800 +0.113100
23/11/2016 +0.0087% 1299.238200 1299.351700 +0.113500
22/11/2016 +0.0087% 1299.124900 1299.238200 +0.113300
21/11/2016 +0.0261% 1298.785400 1299.124900 +0.339500
18/11/2016 +0.0087% 1298.672700 1298.785400 +0.112700
17/11/2016 +0.0086% 1298.560400 1298.672700 +0.112300
16/11/2016 +0.0087% 1298.448000 1298.560400 +0.112400
15/11/2016 +0.0087% 1298.334800 1298.448000 +0.113200
14/11/2016 +0.0261% 1297.996100 1298.334800 +0.338700
Mostrando 2301 - 2400 de 2617 registros
Volver al Detalle Ver Historial