Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: EJECU
Estadísticas del Período
Promedio
0.0130%
Máximo
0.0434%
Mínimo
0.0086%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/11/2016 +0.0087% 1297.883200 1297.996100 +0.112900
10/11/2016 +0.0089% 1297.768200 1297.883200 +0.115000
09/11/2016 +0.0087% 1297.654800 1297.768200 +0.113400
08/11/2016 +0.0088% 1297.541200 1297.654800 +0.113600
07/11/2016 +0.0261% 1297.202600 1297.541200 +0.338600
04/11/2016 +0.0087% 1297.089700 1297.202600 +0.112900
03/11/2016 +0.0087% 1296.977100 1297.089700 +0.112600
02/11/2016 +0.0434% 1296.414100 1296.977100 +0.563000
28/10/2016 +0.0090% 1296.297200 1296.414100 +0.116900
27/10/2016 +0.0088% 1296.183200 1296.297200 +0.114000
26/10/2016 +0.0089% 1296.067900 1296.183200 +0.115300
25/10/2016 +0.0088% 1295.954300 1296.067900 +0.113600
24/10/2016 +0.0261% 1295.616600 1295.954300 +0.337700
21/10/2016 +0.0087% 1295.504100 1295.616600 +0.112500
20/10/2016 +0.0087% 1295.391400 1295.504100 +0.112700
19/10/2016 +0.0087% 1295.279300 1295.391400 +0.112100
18/10/2016 +0.0086% 1295.167300 1295.279300 +0.112000
17/10/2016 +0.0260% 1294.831100 1295.167300 +0.336200
14/10/2016 +0.0088% 1294.717200 1294.831100 +0.113900
13/10/2016 +0.0087% 1294.604000 1294.717200 +0.113200
12/10/2016 +0.0087% 1294.491200 1294.604000 +0.112800
11/10/2016 +0.0349% 1294.039300 1294.491200 +0.451900
07/10/2016 +0.0087% 1293.926700 1294.039300 +0.112600
06/10/2016 +0.0088% 1293.812600 1293.926700 +0.114100
05/10/2016 +0.0087% 1293.700400 1293.812600 +0.112200
04/10/2016 +0.0087% 1293.588400 1293.700400 +0.112000
03/10/2016 +0.0259% 1293.253200 1293.588400 +0.335200
30/09/2016 +0.0087% 1293.141300 1293.253200 +0.111900
29/09/2016 +0.0087% 1293.028700 1293.141300 +0.112600
28/09/2016 +0.0087% 1292.915600 1293.028700 +0.113100
27/09/2016 +0.0087% 1292.803500 1292.915600 +0.112100
26/09/2016 +0.0258% 1292.470300 1292.803500 +0.333200
23/09/2016 +0.0088% 1292.357200 1292.470300 +0.113100
22/09/2016 +0.0088% 1292.243400 1292.357200 +0.113800
21/09/2016 +0.0087% 1292.131400 1292.243400 +0.112000
20/09/2016 +0.0349% 1291.681100 1292.131400 +0.450300
16/09/2016 +0.0090% 1291.564300 1291.681100 +0.116800
15/09/2016 +0.0089% 1291.450000 1291.564300 +0.114300
14/09/2016 +0.0087% 1291.337800 1291.450000 +0.112200
13/09/2016 +0.0087% 1291.225400 1291.337800 +0.112400
12/09/2016 +0.0260% 1290.889900 1291.225400 +0.335500
09/09/2016 +0.0087% 1290.778000 1290.889900 +0.111900
08/09/2016 +0.0086% 1290.666700 1290.778000 +0.111300
07/09/2016 +0.0086% 1290.555200 1290.666700 +0.111500
06/09/2016 +0.0087% 1290.442700 1290.555200 +0.112500
05/09/2016 +0.0259% 1290.108900 1290.442700 +0.333800
02/09/2016 +0.0086% 1289.997400 1290.108900 +0.111500
01/09/2016 +0.0090% 1289.881100 1289.997400 +0.116300
31/08/2016 +0.0088% 1289.767800 1289.881100 +0.113300
30/08/2016 +0.0088% 1289.654700 1289.767800 +0.113100
29/08/2016 +0.0260% 1289.318800 1289.654700 +0.335900
26/08/2016 +0.0087% 1289.206800 1289.318800 +0.112000
25/08/2016 +0.0087% 1289.094800 1289.206800 +0.112000
24/08/2016 +0.0088% 1288.981700 1289.094800 +0.113100
23/08/2016 +0.0087% 1288.869500 1288.981700 +0.112200
22/08/2016 +0.0264% 1288.528900 1288.869500 +0.340600
19/08/2016 +0.0087% 1288.416500 1288.528900 +0.112400
18/08/2016 +0.0088% 1288.302900 1288.416500 +0.113600
17/08/2016 +0.0087% 1288.190200 1288.302900 +0.112700
16/08/2016 +0.0353% 1287.735500 1288.190200 +0.454700
12/08/2016 +0.0088% 1287.622400 1287.735500 +0.113100
11/08/2016 +0.0088% 1287.508800 1287.622400 +0.113600
Mostrando 2301 - 2400 de 2555 registros
Volver al Detalle Ver Historial