Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: EJECU
Estadísticas del Período
Promedio
0.0138%
Máximo
0.0383%
Mínimo
0.0092%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/06/2016 +0.0093% 1281.032000 1281.151600 +0.119600
15/06/2016 +0.0093% 1280.913400 1281.032000 +0.118600
14/06/2016 +0.0092% 1280.795800 1280.913400 +0.117600
13/06/2016 +0.0274% 1280.444600 1280.795800 +0.351200
10/06/2016 +0.0094% 1280.324100 1280.444600 +0.120500
09/06/2016 +0.0092% 1280.206400 1280.324100 +0.117700
08/06/2016 +0.0095% 1280.085000 1280.206400 +0.121400
07/06/2016 +0.0092% 1279.967100 1280.085000 +0.117900
06/06/2016 +0.0277% 1279.612900 1279.967100 +0.354200
03/06/2016 +0.0092% 1279.494600 1279.612900 +0.118300
02/06/2016 +0.0093% 1279.376200 1279.494600 +0.118400
01/06/2016 +0.0092% 1279.258200 1279.376200 +0.118000
31/05/2016 +0.0094% 1279.137700 1279.258200 +0.120500
30/05/2016 +0.0280% 1278.779900 1279.137700 +0.357800
27/05/2016 +0.0093% 1278.661500 1278.779900 +0.118400
26/05/2016 +0.0095% 1278.540200 1278.661500 +0.121300
25/05/2016 +0.0092% 1278.422200 1278.540200 +0.118000
24/05/2016 +0.0094% 1278.301600 1278.422200 +0.120600
23/05/2016 +0.0279% 1277.944900 1278.301600 +0.356700
20/05/2016 +0.0093% 1277.826200 1277.944900 +0.118700
19/05/2016 +0.0092% 1277.708100 1277.826200 +0.118100
18/05/2016 +0.0092% 1277.590400 1277.708100 +0.117700
17/05/2016 +0.0092% 1277.473000 1277.590400 +0.117400
16/05/2016 +0.0278% 1277.118200 1277.473000 +0.354800
13/05/2016 +0.0093% 1276.999700 1277.118200 +0.118500
12/05/2016 +0.0094% 1276.879700 1276.999700 +0.120000
11/05/2016 +0.0093% 1276.760800 1276.879700 +0.118900
10/05/2016 +0.0093% 1276.641600 1276.760800 +0.119200
09/05/2016 +0.0276% 1276.288800 1276.641600 +0.352800
06/05/2016 +0.0097% 1276.164800 1276.288800 +0.124000
05/05/2016 +0.0092% 1276.047200 1276.164800 +0.117600
04/05/2016 +0.0093% 1275.927900 1276.047200 +0.119300
03/05/2016 +0.0094% 1275.807400 1275.927900 +0.120500
02/05/2016 +0.0285% 1275.444100 1275.807400 +0.363300
29/04/2016 +0.0096% 1275.321700 1275.444100 +0.122400
28/04/2016 +0.0097% 1275.197600 1275.321700 +0.124100
27/04/2016 +0.0095% 1275.076100 1275.197600 +0.121500
26/04/2016 +0.0095% 1274.954900 1275.076100 +0.121200
25/04/2016 +0.0283% 1274.594300 1274.954900 +0.360600
22/04/2016 +0.0095% 1274.473800 1274.594300 +0.120500
21/04/2016 +0.0094% 1274.353400 1274.473800 +0.120400
20/04/2016 +0.0094% 1274.233800 1274.353400 +0.119600
19/04/2016 +0.0095% 1274.113300 1274.233800 +0.120500
18/04/2016 +0.0288% 1273.746600 1274.113300 +0.366700
15/04/2016 +0.0108% 1273.608900 1273.746600 +0.137700
14/04/2016 +0.0099% 1273.482500 1273.608900 +0.126400
13/04/2016 +0.0098% 1273.357200 1273.482500 +0.125300
12/04/2016 +0.0096% 1273.235400 1273.357200 +0.121800
11/04/2016 +0.0286% 1272.870900 1273.235400 +0.364500
08/04/2016 +0.0095% 1272.749900 1272.870900 +0.121000
07/04/2016 +0.0095% 1272.628700 1272.749900 +0.121200
06/04/2016 +0.0095% 1272.508100 1272.628700 +0.120600
05/04/2016 +0.0096% 1272.385400 1272.508100 +0.122700
04/04/2016 +0.0288% 1272.018500 1272.385400 +0.366900
01/04/2016 +0.0096% 1271.896300 1272.018500 +0.122200
31/03/2016 +0.0096% 1271.773800 1271.896300 +0.122500
30/03/2016 +0.0098% 1271.649400 1271.773800 +0.124400
29/03/2016 +0.0096% 1271.526900 1271.649400 +0.122500
28/03/2016 +0.0383% 1271.040400 1271.526900 +0.486500
24/03/2016 +0.0096% 1270.918900 1271.040400 +0.121500
23/03/2016 +0.0098% 1270.794700 1270.918900 +0.124200
22/03/2016 +0.0096% 1270.672700 1270.794700 +0.122000
21/03/2016 +0.0290% 1270.304500 1270.672700 +0.368200
18/03/2016 +0.0096% 1270.182300 1270.304500 +0.122200
17/03/2016 +0.0103% 1270.052100 1270.182300 +0.130200
16/03/2016 +0.0096% 1269.929700 1270.052100 +0.122400
15/03/2016 +0.0102% 1269.800300 1269.929700 +0.129400
14/03/2016 +0.0293% 1269.428800 1269.800300 +0.371500
11/03/2016 +0.0105% 1269.294900 1269.428800 +0.133900
10/03/2016 +0.0098% 1269.170100 1269.294900 +0.124800
09/03/2016 +0.0098% 1269.046200 1269.170100 +0.123900
08/03/2016 +0.0125% 1268.887000 1269.046200 +0.159200
07/03/2016 +0.0305% 1268.500100 1268.887000 +0.386900
04/03/2016 +0.0120% 1268.348400 1268.500100 +0.151700
03/03/2016 +0.0102% 1268.219600 1268.348400 +0.128800
02/03/2016 +0.0119% 1268.068500 1268.219600 +0.151100
01/03/2016 +0.0101% 1267.940000 1268.068500 +0.128500
29/02/2016 +0.0303% 1267.556200 1267.940000 +0.383800
26/02/2016 +0.0120% 1267.404500 1267.556200 +0.151700
25/02/2016 +0.0115% 1267.258400 1267.404500 +0.146100
24/02/2016 +0.0124% 1267.101700 1267.258400 +0.156700
23/02/2016 +0.0111% 1266.961000 1267.101700 +0.140700
22/02/2016 +0.0308% 1266.571300 1266.961000 +0.389700
19/02/2016 +0.0103% 1266.441100 1266.571300 +0.130200
18/02/2016 +0.0103% 1266.310900 1266.441100 +0.130200
17/02/2016 +0.0101% 1266.182400 1266.310900 +0.128500
16/02/2016 +0.0102% 1266.053300 1266.182400 +0.129100
15/02/2016 +0.0307% 1265.664400 1266.053300 +0.388900
12/02/2016 +0.0103% 1265.533600 1265.664400 +0.130800
11/02/2016 +0.0103% 1265.403200 1265.533600 +0.130400
10/02/2016 +0.0102% 1265.274300 1265.403200 +0.128900
09/02/2016 +0.0105% 1265.141900 1265.274300 +0.132400
08/02/2016 +0.0303% 1264.758900 1265.141900 +0.383000
05/02/2016 +0.0100% 1264.632000 1264.758900 +0.126900
04/02/2016 +0.0101% 1264.504400 1264.632000 +0.127600
03/02/2016 +0.0100% 1264.377600 1264.504400 +0.126800
02/02/2016 +0.0100% 1264.250600 1264.377600 +0.127000
01/02/2016 +0.0303% 1263.867900 1264.250600 +0.382700
29/01/2016 +0.0101% 1263.740100 1263.867900 +0.127800
28/01/2016 +0.0103% 1263.610200 1263.740100 +0.129900
Mostrando 2501 - 2600 de 2617 registros
Volver al Detalle Ver Historial