Rentabilidades Diarias

EURO MONEY MARKET

RUN: 8272-4 | Serie: UNICA
Estadísticas del Período
Promedio
0.0000%
Máximo
0.0001%
Mínimo
-0.0000%
Total Días
95
Días +
89
Días -
6
Filtros
Limpiar
Rentabilidades Diarias
647 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2018 N/A 1099.771200 1099.771200 0.000000
01/08/2018 -0.0000% 1099.771300 1099.771200 -0.000100
31/07/2018 N/A 1099.771300 1099.771300 0.000000
30/07/2018 -0.0000% 1099.771400 1099.771300 -0.000100
27/07/2018 -0.0000% 1099.771500 1099.771400 -0.000100
26/07/2018 -0.0000% 1099.771600 1099.771500 -0.000100
25/07/2018 N/A 1099.771600 1099.771600 0.000000
24/07/2018 -0.0000% 1099.771800 1099.771600 -0.000200
23/07/2018 N/A 1099.771800 1099.771800 0.000000
20/07/2018 -0.0000% 1099.771900 1099.771800 -0.000100
19/07/2018 N/A 1099.771900 1099.771900 0.000000
18/07/2018 +0.0000% 1099.771800 1099.771900 +0.000100
17/07/2018 +0.0001% 1099.771100 1099.771800 +0.000700
13/07/2018 +0.0000% 1099.771000 1099.771100 +0.000100
12/07/2018 +0.0000% 1099.770900 1099.771000 +0.000100
11/07/2018 +0.0000% 1099.770700 1099.770900 +0.000200
10/07/2018 +0.0000% 1099.770600 1099.770700 +0.000100
09/07/2018 +0.0000% 1099.770200 1099.770600 +0.000400
06/07/2018 +0.0000% 1099.770100 1099.770200 +0.000100
05/07/2018 +0.0000% 1099.770000 1099.770100 +0.000100
04/07/2018 +0.0000% 1099.769800 1099.770000 +0.000200
03/07/2018 +0.0001% 1099.769200 1099.769800 +0.000600
29/06/2018 +0.0000% 1099.769100 1099.769200 +0.000100
28/06/2018 +0.0000% 1099.769000 1099.769100 +0.000100
27/06/2018 +0.0000% 1099.768900 1099.769000 +0.000100
26/06/2018 +0.0000% 1099.768800 1099.768900 +0.000100
25/06/2018 +0.0000% 1099.768300 1099.768800 +0.000500
22/06/2018 +0.0000% 1099.768200 1099.768300 +0.000100
21/06/2018 +0.0000% 1099.768100 1099.768200 +0.000100
20/06/2018 +0.0000% 1099.768000 1099.768100 +0.000100
19/06/2018 +0.0000% 1099.767900 1099.768000 +0.000100
18/06/2018 +0.0001% 1099.766900 1099.767900 +0.001000
15/06/2018 +0.0000% 1099.766600 1099.766900 +0.000300
14/06/2018 +0.0000% 1099.766400 1099.766600 +0.000200
13/06/2018 +0.0000% 1099.766100 1099.766400 +0.000300
12/06/2018 +0.0000% 1099.765800 1099.766100 +0.000300
11/06/2018 +0.0001% 1099.764900 1099.765800 +0.000900
08/06/2018 +0.0000% 1099.764700 1099.764900 +0.000200
07/06/2018 +0.0000% 1099.764400 1099.764700 +0.000300
06/06/2018 +0.0000% 1099.764100 1099.764400 +0.000300
05/06/2018 +0.0000% 1099.763900 1099.764100 +0.000200
04/06/2018 +0.0001% 1099.763000 1099.763900 +0.000900
01/06/2018 +0.0000% 1099.762800 1099.763000 +0.000200
31/05/2018 +0.0000% 1099.762500 1099.762800 +0.000300
30/05/2018 +0.0000% 1099.762300 1099.762500 +0.000200
29/05/2018 +0.0000% 1099.762000 1099.762300 +0.000300
28/05/2018 +0.0001% 1099.761200 1099.762000 +0.000800
25/05/2018 +0.0000% 1099.760900 1099.761200 +0.000300
24/05/2018 +0.0000% 1099.760600 1099.760900 +0.000300
23/05/2018 +0.0000% 1099.760400 1099.760600 +0.000200
22/05/2018 +0.0001% 1099.759200 1099.760400 +0.001200
18/05/2018 +0.0000% 1099.759000 1099.759200 +0.000200
17/05/2018 +0.0000% 1099.758700 1099.759000 +0.000300
16/05/2018 +0.0000% 1099.758500 1099.758700 +0.000200
15/05/2018 +0.0000% 1099.758200 1099.758500 +0.000300
14/05/2018 +0.0001% 1099.757300 1099.758200 +0.000900
11/05/2018 +0.0000% 1099.757100 1099.757300 +0.000200
10/05/2018 +0.0000% 1099.756800 1099.757100 +0.000300
09/05/2018 +0.0000% 1099.756600 1099.756800 +0.000200
08/05/2018 +0.0000% 1099.756400 1099.756600 +0.000200
07/05/2018 +0.0001% 1099.755500 1099.756400 +0.000900
04/05/2018 +0.0000% 1099.755300 1099.755500 +0.000200
03/05/2018 +0.0000% 1099.755000 1099.755300 +0.000300
02/05/2018 +0.0000% 1099.754500 1099.755000 +0.000500
30/04/2018 +0.0001% 1099.753600 1099.754500 +0.000900
27/04/2018 +0.0000% 1099.753400 1099.753600 +0.000200
26/04/2018 +0.0000% 1099.753200 1099.753400 +0.000200
25/04/2018 +0.0000% 1099.752900 1099.753200 +0.000300
24/04/2018 +0.0000% 1099.752700 1099.752900 +0.000200
23/04/2018 +0.0001% 1099.751900 1099.752700 +0.000800
20/04/2018 +0.0000% 1099.751600 1099.751900 +0.000300
19/04/2018 +0.0000% 1099.751500 1099.751600 +0.000100
18/04/2018 +0.0000% 1099.751400 1099.751500 +0.000100
17/04/2018 +0.0000% 1099.751200 1099.751400 +0.000200
16/04/2018 +0.0000% 1099.750800 1099.751200 +0.000400
13/04/2018 +0.0000% 1099.750600 1099.750800 +0.000200
12/04/2018 +0.0000% 1099.750500 1099.750600 +0.000100
11/04/2018 +0.0000% 1099.750400 1099.750500 +0.000100
10/04/2018 +0.0000% 1099.750300 1099.750400 +0.000100
09/04/2018 +0.0000% 1099.749800 1099.750300 +0.000500
06/04/2018 +0.0000% 1099.749600 1099.749800 +0.000200
05/04/2018 +0.0000% 1099.749500 1099.749600 +0.000100
04/04/2018 +0.0000% 1099.749400 1099.749500 +0.000100
03/04/2018 +0.0000% 1099.749300 1099.749400 +0.000100
02/04/2018 +0.0001% 1099.748600 1099.749300 +0.000700
29/03/2018 +0.0000% 1099.748500 1099.748600 +0.000100
28/03/2018 +0.0000% 1099.748300 1099.748500 +0.000200
27/03/2018 +0.0000% 1099.748200 1099.748300 +0.000100
26/03/2018 +0.0000% 1099.747700 1099.748200 +0.000500
23/03/2018 +0.0000% 1099.747600 1099.747700 +0.000100
22/03/2018 +0.0000% 1099.747400 1099.747600 +0.000200
21/03/2018 +0.0000% 1099.747300 1099.747400 +0.000100
20/03/2018 +0.0000% 1099.747100 1099.747300 +0.000200
19/03/2018 +0.0000% 1099.746600 1099.747100 +0.000500
16/03/2018 +0.0000% 1099.746400 1099.746600 +0.000200
15/03/2018 +0.0000% 1099.746300 1099.746400 +0.000100
14/03/2018 +0.0000% 1099.746200 1099.746300 +0.000100
13/03/2018 +0.0000% 1099.746000 1099.746200 +0.000200
12/03/2018 +0.0000% 1099.745600 1099.746000 +0.000400
09/03/2018 +0.0000% 1099.745400 1099.745600 +0.000200
Mostrando 1 - 100 de 647 registros
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