Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: EJECU
Estadísticas del Período
Promedio
0.0423%
Máximo
0.1171%
Mínimo
0.0275%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/07/2023 +0.0869% 1615.413600 1616.817800 +1.404200
07/07/2023 +0.0290% 1614.945800 1615.413600 +0.467800
06/07/2023 +0.0290% 1614.477700 1614.945800 +0.468100
05/07/2023 +0.0290% 1614.009000 1614.477700 +0.468700
04/07/2023 +0.0291% 1613.539700 1614.009000 +0.469300
03/07/2023 +0.0871% 1612.134900 1613.539700 +1.404800
30/06/2023 +0.0291% 1611.665700 1612.134900 +0.469200
29/06/2023 +0.0291% 1611.196700 1611.665700 +0.469000
28/06/2023 +0.0291% 1610.728600 1611.196700 +0.468100
27/06/2023 +0.1163% 1608.857100 1610.728600 +1.871500
23/06/2023 +0.0290% 1608.389900 1608.857100 +0.467200
22/06/2023 +0.0581% 1607.455800 1608.389900 +0.934100
20/06/2023 +0.0290% 1606.989700 1607.455800 +0.466100
19/06/2023 +0.0868% 1605.594800 1606.989700 +1.394900
16/06/2023 +0.0289% 1605.130800 1605.594800 +0.464000
15/06/2023 +0.0291% 1604.664500 1605.130800 +0.466300
14/06/2023 +0.0290% 1604.199200 1604.664500 +0.465300
13/06/2023 +0.0290% 1603.734000 1604.199200 +0.465200
12/06/2023 +0.0871% 1602.337900 1603.734000 +1.396100
09/06/2023 +0.0290% 1601.873300 1602.337900 +0.464600
08/06/2023 +0.0290% 1601.408100 1601.873300 +0.465200
07/06/2023 +0.0290% 1600.943100 1601.408100 +0.465000
06/06/2023 +0.0290% 1600.478100 1600.943100 +0.465000
05/06/2023 +0.0888% 1599.057900 1600.478100 +1.420200
02/06/2023 +0.0275% 1598.618200 1599.057900 +0.439700
01/06/2023 +0.0291% 1598.152900 1598.618200 +0.465300
31/05/2023 +0.0291% 1597.688700 1598.152900 +0.464200
30/05/2023 +0.0291% 1597.224000 1597.688700 +0.464700
29/05/2023 +0.0873% 1595.831000 1597.224000 +1.393000
26/05/2023 +0.0290% 1595.367500 1595.831000 +0.463500
25/05/2023 +0.0291% 1594.903500 1595.367500 +0.464000
24/05/2023 +0.0291% 1594.439600 1594.903500 +0.463900
23/05/2023 +0.0291% 1593.976000 1594.439600 +0.463600
22/05/2023 +0.0871% 1592.587500 1593.976000 +1.388500
19/05/2023 +0.0290% 1592.125500 1592.587500 +0.462000
18/05/2023 +0.0291% 1591.662900 1592.125500 +0.462600
17/05/2023 +0.0291% 1591.200500 1591.662900 +0.462400
16/05/2023 +0.0291% 1590.738200 1591.200500 +0.462300
15/05/2023 +0.0872% 1589.350900 1590.738200 +1.387300
12/05/2023 +0.0290% 1588.889400 1589.350900 +0.461500
11/05/2023 +0.0290% 1588.428500 1588.889400 +0.460900
10/05/2023 +0.0290% 1587.967900 1588.428500 +0.460600
09/05/2023 +0.0292% 1587.504600 1587.967900 +0.463300
08/05/2023 +0.0879% 1586.109400 1587.504600 +1.395200
05/05/2023 +0.0283% 1585.660900 1586.109400 +0.448500
04/05/2023 +0.0291% 1585.199800 1585.660900 +0.461100
03/05/2023 +0.0291% 1584.738500 1585.199800 +0.461300
02/05/2023 +0.1171% 1582.883900 1584.738500 +1.854600
28/04/2023 +0.0284% 1582.435200 1582.883900 +0.448700
27/04/2023 +0.0291% 1581.975000 1582.435200 +0.460200
26/04/2023 +0.0291% 1581.514900 1581.975000 +0.460100
25/04/2023 +0.0291% 1581.055200 1581.514900 +0.459700
24/04/2023 +0.0872% 1579.677300 1581.055200 +1.377900
21/04/2023 +0.0290% 1579.218800 1579.677300 +0.458500
20/04/2023 +0.0290% 1578.760600 1579.218800 +0.458200
19/04/2023 +0.0290% 1578.302300 1578.760600 +0.458300
18/04/2023 +0.0290% 1577.845300 1578.302300 +0.457000
17/04/2023 +0.0869% 1576.474700 1577.845300 +1.370600
14/04/2023 +0.0290% 1576.017600 1576.474700 +0.457100
13/04/2023 +0.0290% 1575.561000 1576.017600 +0.456600
12/04/2023 +0.0290% 1575.104500 1575.561000 +0.456500
11/04/2023 +0.0292% 1574.644000 1575.104500 +0.460500
10/04/2023 +0.1161% 1572.817600 1574.644000 +1.826400
06/04/2023 +0.0290% 1572.361800 1572.817600 +0.455800
05/04/2023 +0.0291% 1571.904100 1572.361800 +0.457700
04/04/2023 +0.0290% 1571.448500 1571.904100 +0.455600
03/04/2023 +0.0870% 1570.081400 1571.448500 +1.367100
31/03/2023 +0.0290% 1569.625700 1570.081400 +0.455700
30/03/2023 +0.0290% 1569.170000 1569.625700 +0.455700
29/03/2023 +0.0290% 1568.714400 1569.170000 +0.455600
28/03/2023 +0.0290% 1568.259200 1568.714400 +0.455200
27/03/2023 +0.0869% 1566.896300 1568.259200 +1.362900
24/03/2023 +0.0290% 1566.442500 1566.896300 +0.453800
23/03/2023 +0.0290% 1565.988800 1566.442500 +0.453700
22/03/2023 +0.0289% 1565.535800 1565.988800 +0.453000
21/03/2023 +0.0290% 1565.082600 1565.535800 +0.453200
20/03/2023 +0.0873% 1563.716200 1565.082600 +1.366400
17/03/2023 +0.0287% 1563.268100 1563.716200 +0.448100
16/03/2023 +0.0290% 1562.815400 1563.268100 +0.452700
15/03/2023 +0.0289% 1562.363300 1562.815400 +0.452100
14/03/2023 +0.0290% 1561.911000 1562.363300 +0.452300
13/03/2023 +0.0872% 1560.549600 1561.911000 +1.361400
10/03/2023 +0.0285% 1560.105100 1560.549600 +0.444500
09/03/2023 +0.0289% 1559.654500 1560.105100 +0.450600
08/03/2023 +0.0289% 1559.203900 1559.654500 +0.450600
07/03/2023 +0.0289% 1558.753300 1559.203900 +0.450600
06/03/2023 +0.0873% 1557.393700 1558.753300 +1.359600
03/03/2023 +0.0286% 1556.948800 1557.393700 +0.444900
02/03/2023 +0.0291% 1556.495500 1556.948800 +0.453300
01/03/2023 +0.0289% 1556.045800 1556.495500 +0.449700
28/02/2023 +0.0289% 1555.596100 1556.045800 +0.449700
27/02/2023 +0.0870% 1554.243000 1555.596100 +1.353100
24/02/2023 +0.0284% 1553.801300 1554.243000 +0.441700
23/02/2023 +0.0288% 1553.353400 1553.801300 +0.447900
22/02/2023 +0.0288% 1552.905500 1553.353400 +0.447900
21/02/2023 +0.0288% 1552.457800 1552.905500 +0.447700
20/02/2023 +0.0868% 1551.110400 1552.457800 +1.347400
17/02/2023 +0.0284% 1550.669300 1551.110400 +0.441100
16/02/2023 +0.0288% 1550.222400 1550.669300 +0.446900
15/02/2023 +0.0288% 1549.776000 1550.222400 +0.446400
Mostrando 801 - 900 de 2679 registros
Volver al Detalle Ver Historial