Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: EJECU
Estadísticas del Período
Promedio
0.0131%
Máximo
0.0434%
Mínimo
0.0086%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/08/2016 +0.0088% 1287.395800 1287.508800 +0.113000
09/08/2016 +0.0088% 1287.283000 1287.395800 +0.112800
08/08/2016 +0.0263% 1286.944200 1287.283000 +0.338800
05/08/2016 +0.0089% 1286.830000 1286.944200 +0.114200
04/08/2016 +0.0090% 1286.714000 1286.830000 +0.116000
03/08/2016 +0.0089% 1286.599500 1286.714000 +0.114500
02/08/2016 +0.0088% 1286.485900 1286.599500 +0.113600
01/08/2016 +0.0270% 1286.138300 1286.485900 +0.347600
29/07/2016 +0.0089% 1286.023200 1286.138300 +0.115100
28/07/2016 +0.0091% 1285.906700 1286.023200 +0.116500
27/07/2016 +0.0090% 1285.790600 1285.906700 +0.116100
26/07/2016 +0.0090% 1285.675300 1285.790600 +0.115300
25/07/2016 +0.0267% 1285.332000 1285.675300 +0.343300
22/07/2016 +0.0089% 1285.217500 1285.332000 +0.114500
21/07/2016 +0.0090% 1285.101900 1285.217500 +0.115600
20/07/2016 +0.0089% 1284.987200 1285.101900 +0.114700
19/07/2016 +0.0090% 1284.872000 1284.987200 +0.115200
18/07/2016 +0.0268% 1284.528100 1284.872000 +0.343900
15/07/2016 +0.0089% 1284.413400 1284.528100 +0.114700
14/07/2016 +0.0089% 1284.298500 1284.413400 +0.114900
13/07/2016 +0.0089% 1284.183600 1284.298500 +0.114900
12/07/2016 +0.0089% 1284.068700 1284.183600 +0.114900
11/07/2016 +0.0268% 1283.724500 1284.068700 +0.344200
08/07/2016 +0.0089% 1283.610500 1283.724500 +0.114000
07/07/2016 +0.0092% 1283.493000 1283.610500 +0.117500
06/07/2016 +0.0089% 1283.378900 1283.493000 +0.114100
05/07/2016 +0.0090% 1283.263700 1283.378900 +0.115200
04/07/2016 +0.0271% 1282.915800 1283.263700 +0.347900
01/07/2016 +0.0093% 1282.796900 1282.915800 +0.118900
30/06/2016 +0.0091% 1282.679900 1282.796900 +0.117000
29/06/2016 +0.0092% 1282.561900 1282.679900 +0.118000
28/06/2016 +0.0364% 1282.095400 1282.561900 +0.466500
24/06/2016 +0.0091% 1281.978300 1282.095400 +0.117100
23/06/2016 +0.0093% 1281.859700 1281.978300 +0.118600
22/06/2016 +0.0092% 1281.741800 1281.859700 +0.117900
21/06/2016 +0.0095% 1281.619700 1281.741800 +0.122100
20/06/2016 +0.0274% 1281.268800 1281.619700 +0.350900
17/06/2016 +0.0091% 1281.151600 1281.268800 +0.117200
Mostrando 2401 - 2500 de 2617 registros
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