Rentabilidades Diarias

EURO MONEY MARKET

RUN: 8272-4 | Serie: UNICA
Estadísticas del Período
Promedio
0.0000%
Máximo
0.0001%
Mínimo
-0.0000%
Total Días
97
Días +
96
Días -
1
Filtros
Limpiar
Rentabilidades Diarias
647 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/10/2017 N/A 1099.724900 1099.724900 0.000000
11/10/2017 N/A 1099.724900 1099.724900 0.000000
10/10/2017 +0.0001% 1099.724300 1099.724900 +0.000600
06/10/2017 +0.0000% 1099.724100 1099.724300 +0.000200
05/10/2017 +0.0000% 1099.724000 1099.724100 +0.000100
04/10/2017 +0.0000% 1099.723900 1099.724000 +0.000100
03/10/2017 +0.0000% 1099.723700 1099.723900 +0.000200
02/10/2017 +0.0000% 1099.723200 1099.723700 +0.000500
29/09/2017 +0.0000% 1099.723100 1099.723200 +0.000100
28/09/2017 +0.0000% 1099.723000 1099.723100 +0.000100
27/09/2017 +0.0000% 1099.722800 1099.723000 +0.000200
26/09/2017 +0.0000% 1099.722700 1099.722800 +0.000100
25/09/2017 +0.0000% 1099.722300 1099.722700 +0.000400
22/09/2017 +0.0000% 1099.722100 1099.722300 +0.000200
21/09/2017 +0.0000% 1099.722000 1099.722100 +0.000100
20/09/2017 +0.0001% 1099.721200 1099.722000 +0.000800
15/09/2017 +0.0000% 1099.721100 1099.721200 +0.000100
14/09/2017 +0.0000% 1099.721000 1099.721100 +0.000100
13/09/2017 +0.0000% 1099.720800 1099.721000 +0.000200
12/09/2017 N/A 1099.720800 1099.720800 0.000000
11/09/2017 +0.0000% 1099.720300 1099.720800 +0.000500
08/09/2017 +0.0000% 1099.720200 1099.720300 +0.000100
07/09/2017 +0.0000% 1099.720100 1099.720200 +0.000100
06/09/2017 +0.0000% 1099.720000 1099.720100 +0.000100
05/09/2017 +0.0000% 1099.719900 1099.720000 +0.000100
04/09/2017 +0.0000% 1099.719500 1099.719900 +0.000400
01/09/2017 +0.0000% 1099.719400 1099.719500 +0.000100
31/08/2017 +0.0000% 1099.719300 1099.719400 +0.000100
30/08/2017 +0.0000% 1099.719100 1099.719300 +0.000200
29/08/2017 +0.0000% 1099.719000 1099.719100 +0.000100
28/08/2017 +0.0000% 1099.718600 1099.719000 +0.000400
25/08/2017 +0.0000% 1099.718500 1099.718600 +0.000100
24/08/2017 +0.0000% 1099.718400 1099.718500 +0.000100
23/08/2017 +0.0000% 1099.718300 1099.718400 +0.000100
22/08/2017 +0.0000% 1099.718100 1099.718300 +0.000200
21/08/2017 +0.0000% 1099.717700 1099.718100 +0.000400
18/08/2017 +0.0000% 1099.717600 1099.717700 +0.000100
17/08/2017 +0.0000% 1099.717400 1099.717600 +0.000200
16/08/2017 +0.0000% 1099.717200 1099.717400 +0.000200
14/08/2017 +0.0000% 1099.716700 1099.717200 +0.000500
11/08/2017 +0.0000% 1099.716600 1099.716700 +0.000100
10/08/2017 +0.0000% 1099.716500 1099.716600 +0.000100
09/08/2017 +0.0000% 1099.716300 1099.716500 +0.000200
08/08/2017 -0.0000% 1099.716400 1099.716300 -0.000100
07/08/2017 +0.0000% 1099.716100 1099.716400 +0.000300
04/08/2017 +0.0000% 1099.716000 1099.716100 +0.000100
03/08/2017 +0.0000% 1099.715900 1099.716000 +0.000100
02/08/2017 +0.0000% 1099.715700 1099.715900 +0.000200
01/08/2017 +0.0000% 1099.715600 1099.715700 +0.000100
31/07/2017 +0.0000% 1099.715200 1099.715600 +0.000400
28/07/2017 +0.0000% 1099.715100 1099.715200 +0.000100
27/07/2017 +0.0000% 1099.714900 1099.715100 +0.000200
26/07/2017 +0.0000% 1099.714800 1099.714900 +0.000100
25/07/2017 +0.0000% 1099.714700 1099.714800 +0.000100
24/07/2017 +0.0000% 1099.714300 1099.714700 +0.000400
21/07/2017 +0.0000% 1099.714100 1099.714300 +0.000200
20/07/2017 +0.0000% 1099.714000 1099.714100 +0.000100
19/07/2017 +0.0000% 1099.713900 1099.714000 +0.000100
18/07/2017 +0.0000% 1099.713700 1099.713900 +0.000200
17/07/2017 +0.0000% 1099.713200 1099.713700 +0.000500
14/07/2017 +0.0000% 1099.713100 1099.713200 +0.000100
13/07/2017 +0.0000% 1099.713000 1099.713100 +0.000100
12/07/2017 +0.0000% 1099.712800 1099.713000 +0.000200
11/07/2017 +0.0000% 1099.712700 1099.712800 +0.000100
10/07/2017 +0.0000% 1099.712200 1099.712700 +0.000500
07/07/2017 +0.0000% 1099.712000 1099.712200 +0.000200
06/07/2017 +0.0000% 1099.711900 1099.712000 +0.000100
05/07/2017 +0.0000% 1099.711800 1099.711900 +0.000100
04/07/2017 +0.0000% 1099.711600 1099.711800 +0.000200
03/07/2017 +0.0000% 1099.711100 1099.711600 +0.000500
30/06/2017 +0.0000% 1099.711000 1099.711100 +0.000100
29/06/2017 +0.0000% 1099.710900 1099.711000 +0.000100
28/06/2017 +0.0000% 1099.710700 1099.710900 +0.000200
27/06/2017 +0.0001% 1099.710100 1099.710700 +0.000600
23/06/2017 +0.0000% 1099.710000 1099.710100 +0.000100
22/06/2017 +0.0000% 1099.709800 1099.710000 +0.000200
21/06/2017 +0.0000% 1099.709700 1099.709800 +0.000100
20/06/2017 +0.0000% 1099.709600 1099.709700 +0.000100
19/06/2017 +0.0000% 1099.709100 1099.709600 +0.000500
16/06/2017 +0.0000% 1099.708900 1099.709100 +0.000200
15/06/2017 +0.0000% 1099.708800 1099.708900 +0.000100
14/06/2017 +0.0000% 1099.708700 1099.708800 +0.000100
13/06/2017 +0.0000% 1099.708600 1099.708700 +0.000100
12/06/2017 +0.0000% 1099.708100 1099.708600 +0.000500
09/06/2017 +0.0000% 1099.708000 1099.708100 +0.000100
08/06/2017 +0.0000% 1099.707800 1099.708000 +0.000200
07/06/2017 +0.0000% 1099.707700 1099.707800 +0.000100
06/06/2017 +0.0000% 1099.707600 1099.707700 +0.000100
05/06/2017 +0.0000% 1099.707300 1099.707600 +0.000300
02/06/2017 +0.0000% 1099.707200 1099.707300 +0.000100
01/06/2017 +0.0000% 1099.707100 1099.707200 +0.000100
31/05/2017 +0.0000% 1099.706900 1099.707100 +0.000200
30/05/2017 +0.0000% 1099.706800 1099.706900 +0.000100
29/05/2017 +0.0000% 1099.706300 1099.706800 +0.000500
26/05/2017 +0.0000% 1099.706200 1099.706300 +0.000100
25/05/2017 +0.0000% 1099.706100 1099.706200 +0.000100
24/05/2017 +0.0000% 1099.706000 1099.706100 +0.000100
23/05/2017 +0.0000% 1099.705900 1099.706000 +0.000100
22/05/2017 +0.0000% 1099.705400 1099.705900 +0.000500
19/05/2017 +0.0000% 1099.705300 1099.705400 +0.000100
Mostrando 201 - 300 de 647 registros
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