Rentabilidades Diarias

EURO MONEY MARKET

RUN: 8272-4 | Serie: UNICA
Estadísticas del Período
Promedio
0.0000%
Máximo
0.0001%
Mínimo
-0.0000%
Total Días
98
Días +
96
Días -
2
Filtros
Limpiar
Rentabilidades Diarias
647 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2018 +0.0000% 1099.745300 1099.745400 +0.000100
07/03/2018 +0.0000% 1099.745200 1099.745300 +0.000100
06/03/2018 +0.0000% 1099.745000 1099.745200 +0.000200
05/03/2018 +0.0000% 1099.744500 1099.745000 +0.000500
02/03/2018 +0.0000% 1099.744300 1099.744500 +0.000200
01/03/2018 +0.0000% 1099.744200 1099.744300 +0.000100
28/02/2018 +0.0000% 1099.744100 1099.744200 +0.000100
27/02/2018 +0.0000% 1099.744000 1099.744100 +0.000100
26/02/2018 +0.0000% 1099.743500 1099.744000 +0.000500
23/02/2018 +0.0000% 1099.743300 1099.743500 +0.000200
22/02/2018 +0.0000% 1099.743200 1099.743300 +0.000100
21/02/2018 +0.0000% 1099.743100 1099.743200 +0.000100
20/02/2018 +0.0000% 1099.742900 1099.743100 +0.000200
19/02/2018 +0.0000% 1099.742400 1099.742900 +0.000500
16/02/2018 +0.0000% 1099.742200 1099.742400 +0.000200
15/02/2018 +0.0000% 1099.742100 1099.742200 +0.000100
14/02/2018 +0.0000% 1099.742000 1099.742100 +0.000100
13/02/2018 +0.0000% 1099.741800 1099.742000 +0.000200
12/02/2018 +0.0000% 1099.741300 1099.741800 +0.000500
09/02/2018 +0.0000% 1099.741100 1099.741300 +0.000200
08/02/2018 +0.0000% 1099.741000 1099.741100 +0.000100
07/02/2018 +0.0000% 1099.740800 1099.741000 +0.000200
06/02/2018 +0.0000% 1099.740700 1099.740800 +0.000100
05/02/2018 +0.0000% 1099.740200 1099.740700 +0.000500
02/02/2018 +0.0000% 1099.740000 1099.740200 +0.000200
01/02/2018 +0.0000% 1099.739900 1099.740000 +0.000100
31/01/2018 +0.0000% 1099.739700 1099.739900 +0.000200
30/01/2018 +0.0000% 1099.739600 1099.739700 +0.000100
29/01/2018 +0.0000% 1099.739100 1099.739600 +0.000500
26/01/2018 +0.0000% 1099.739000 1099.739100 +0.000100
25/01/2018 +0.0000% 1099.738800 1099.739000 +0.000200
24/01/2018 +0.0000% 1099.738700 1099.738800 +0.000100
23/01/2018 +0.0000% 1099.738600 1099.738700 +0.000100
22/01/2018 +0.0001% 1099.738000 1099.738600 +0.000600
19/01/2018 +0.0000% 1099.737900 1099.738000 +0.000100
18/01/2018 +0.0000% 1099.737800 1099.737900 +0.000100
17/01/2018 +0.0000% 1099.737600 1099.737800 +0.000200
16/01/2018 +0.0000% 1099.737400 1099.737600 +0.000200
15/01/2018 +0.0000% 1099.737000 1099.737400 +0.000400
12/01/2018 +0.0000% 1099.736800 1099.737000 +0.000200
11/01/2018 +0.0000% 1099.736700 1099.736800 +0.000100
10/01/2018 +0.0000% 1099.736600 1099.736700 +0.000100
09/01/2018 +0.0000% 1099.736400 1099.736600 +0.000200
08/01/2018 +0.0000% 1099.736100 1099.736400 +0.000300
05/01/2018 +0.0000% 1099.736000 1099.736100 +0.000100
04/01/2018 +0.0000% 1099.735900 1099.736000 +0.000100
03/01/2018 +0.0000% 1099.735700 1099.735900 +0.000200
02/01/2018 +0.0001% 1099.735100 1099.735700 +0.000600
29/12/2017 +0.0000% 1099.735000 1099.735100 +0.000100
28/12/2017 +0.0000% 1099.734800 1099.735000 +0.000200
27/12/2017 +0.0000% 1099.734700 1099.734800 +0.000100
26/12/2017 +0.0001% 1099.734100 1099.734700 +0.000600
22/12/2017 +0.0000% 1099.734000 1099.734100 +0.000100
21/12/2017 +0.0000% 1099.733900 1099.734000 +0.000100
20/12/2017 +0.0000% 1099.733800 1099.733900 +0.000100
19/12/2017 +0.0000% 1099.733600 1099.733800 +0.000200
18/12/2017 -0.0000% 1099.733700 1099.733600 -0.000100
15/12/2017 N/A 1099.733700 1099.733700 0.000000
14/12/2017 -0.0000% 1099.733800 1099.733700 -0.000100
13/12/2017 +0.0000% 1099.733700 1099.733800 +0.000100
12/12/2017 +0.0000% 1099.733500 1099.733700 +0.000200
11/12/2017 +0.0001% 1099.732800 1099.733500 +0.000700
07/12/2017 +0.0000% 1099.732700 1099.732800 +0.000100
06/12/2017 +0.0000% 1099.732600 1099.732700 +0.000100
05/12/2017 +0.0000% 1099.732400 1099.732600 +0.000200
04/12/2017 +0.0000% 1099.731900 1099.732400 +0.000500
01/12/2017 +0.0000% 1099.731800 1099.731900 +0.000100
30/11/2017 +0.0000% 1099.731700 1099.731800 +0.000100
29/11/2017 +0.0000% 1099.731500 1099.731700 +0.000200
28/11/2017 +0.0000% 1099.731400 1099.731500 +0.000100
27/11/2017 +0.0000% 1099.730900 1099.731400 +0.000500
24/11/2017 +0.0000% 1099.730800 1099.730900 +0.000100
23/11/2017 +0.0000% 1099.730700 1099.730800 +0.000100
22/11/2017 +0.0000% 1099.730500 1099.730700 +0.000200
21/11/2017 +0.0000% 1099.730400 1099.730500 +0.000100
20/11/2017 +0.0000% 1099.729900 1099.730400 +0.000500
17/11/2017 +0.0000% 1099.729800 1099.729900 +0.000100
16/11/2017 +0.0000% 1099.729700 1099.729800 +0.000100
15/11/2017 +0.0000% 1099.729500 1099.729700 +0.000200
14/11/2017 +0.0000% 1099.729400 1099.729500 +0.000100
13/11/2017 +0.0000% 1099.728900 1099.729400 +0.000500
10/11/2017 +0.0000% 1099.728700 1099.728900 +0.000200
09/11/2017 +0.0000% 1099.728600 1099.728700 +0.000100
08/11/2017 +0.0000% 1099.728500 1099.728600 +0.000100
07/11/2017 +0.0000% 1099.728400 1099.728500 +0.000100
06/11/2017 +0.0000% 1099.727900 1099.728400 +0.000500
03/11/2017 +0.0000% 1099.727800 1099.727900 +0.000100
02/11/2017 +0.0000% 1099.727500 1099.727800 +0.000300
31/10/2017 +0.0000% 1099.727400 1099.727500 +0.000100
30/10/2017 +0.0001% 1099.726700 1099.727400 +0.000700
26/10/2017 +0.0000% 1099.726600 1099.726700 +0.000100
25/10/2017 +0.0000% 1099.726500 1099.726600 +0.000100
24/10/2017 +0.0000% 1099.726400 1099.726500 +0.000100
23/10/2017 +0.0000% 1099.725900 1099.726400 +0.000500
20/10/2017 +0.0000% 1099.725800 1099.725900 +0.000100
19/10/2017 +0.0000% 1099.725700 1099.725800 +0.000100
18/10/2017 +0.0000% 1099.725600 1099.725700 +0.000100
17/10/2017 +0.0000% 1099.725500 1099.725600 +0.000100
16/10/2017 N/A 1099.725500 1099.725500 0.000000
13/10/2017 +0.0001% 1099.724900 1099.725500 +0.000600
Mostrando 101 - 200 de 647 registros
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