Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: EJECU
Estadísticas del Período
Promedio
0.0131%
Máximo
0.0364%
Mínimo
0.0086%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2501 - 2600 de 2678 registros
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