Rentabilidades Diarias

EURO MONEY MARKET

RUN: 8272-4 | Serie: UNICA
Estadísticas del Período
Promedio
0.0000%
Máximo
0.0001%
Mínimo
-0.0000%
Total Días
88
Días +
82
Días -
6
Filtros
Limpiar
Rentabilidades Diarias
647 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2017 +0.0000% 1099.705200 1099.705300 +0.000100
17/05/2017 +0.0000% 1099.705100 1099.705200 +0.000100
16/05/2017 +0.0000% 1099.705000 1099.705100 +0.000100
15/05/2017 +0.0000% 1099.704500 1099.705000 +0.000500
12/05/2017 +0.0000% 1099.704400 1099.704500 +0.000100
11/05/2017 +0.0000% 1099.704300 1099.704400 +0.000100
10/05/2017 +0.0000% 1099.704200 1099.704300 +0.000100
09/05/2017 +0.0000% 1099.704000 1099.704200 +0.000200
08/05/2017 +0.0000% 1099.703700 1099.704000 +0.000300
05/05/2017 +0.0000% 1099.703600 1099.703700 +0.000100
04/05/2017 +0.0000% 1099.703400 1099.703600 +0.000200
03/05/2017 +0.0000% 1099.703300 1099.703400 +0.000100
02/05/2017 +0.0000% 1099.702800 1099.703300 +0.000500
28/04/2017 +0.0000% 1099.702700 1099.702800 +0.000100
27/04/2017 +0.0000% 1099.702500 1099.702700 +0.000200
26/04/2017 N/A 1099.702500 1099.702500 0.000000
25/04/2017 +0.0000% 1099.702400 1099.702500 +0.000100
24/04/2017 +0.0000% 1099.702100 1099.702400 +0.000300
21/04/2017 +0.0000% 1099.702000 1099.702100 +0.000100
20/04/2017 +0.0000% 1099.701900 1099.702000 +0.000100
19/04/2017 +0.0000% 1099.701700 1099.701900 +0.000200
18/04/2017 N/A 1099.701700 1099.701700 0.000000
17/04/2017 +0.0000% 1099.701200 1099.701700 +0.000500
13/04/2017 +0.0000% 1099.701100 1099.701200 +0.000100
12/04/2017 +0.0000% 1099.701000 1099.701100 +0.000100
11/04/2017 +0.0000% 1099.700900 1099.701000 +0.000100
10/04/2017 +0.0000% 1099.700600 1099.700900 +0.000300
07/04/2017 +0.0000% 1099.700500 1099.700600 +0.000100
06/04/2017 +0.0000% 1099.700400 1099.700500 +0.000100
05/04/2017 N/A 1099.700400 1099.700400 0.000000
04/04/2017 N/A 1099.700400 1099.700400 0.000000
03/04/2017 -0.0000% 1099.700500 1099.700400 -0.000100
31/03/2017 N/A 1099.700500 1099.700500 0.000000
30/03/2017 -0.0000% 1099.700600 1099.700500 -0.000100
29/03/2017 N/A 1099.700600 1099.700600 0.000000
28/03/2017 N/A 1099.700600 1099.700600 0.000000
27/03/2017 -0.0000% 1099.700700 1099.700600 -0.000100
24/03/2017 -0.0000% 1099.700800 1099.700700 -0.000100
23/03/2017 +0.0000% 1099.700400 1099.700800 +0.000400
22/03/2017 +0.0000% 1099.700000 1099.700400 +0.000400
21/03/2017 +0.0000% 1099.699700 1099.700000 +0.000300
20/03/2017 +0.0001% 1099.698500 1099.699700 +0.001200
17/03/2017 +0.0000% 1099.698200 1099.698500 +0.000300
16/03/2017 +0.0000% 1099.697800 1099.698200 +0.000400
15/03/2017 +0.0000% 1099.697400 1099.697800 +0.000400
14/03/2017 +0.0000% 1099.697100 1099.697400 +0.000300
13/03/2017 +0.0001% 1099.696000 1099.697100 +0.001100
10/03/2017 +0.0000% 1099.695600 1099.696000 +0.000400
09/03/2017 +0.0000% 1099.695300 1099.695600 +0.000300
08/03/2017 +0.0000% 1099.694900 1099.695300 +0.000400
07/03/2017 +0.0000% 1099.694600 1099.694900 +0.000300
06/03/2017 +0.0001% 1099.693500 1099.694600 +0.001100
03/03/2017 +0.0000% 1099.693200 1099.693500 +0.000300
02/03/2017 +0.0000% 1099.692900 1099.693200 +0.000300
01/03/2017 +0.0000% 1099.692500 1099.692900 +0.000400
28/02/2017 +0.0000% 1099.692200 1099.692500 +0.000300
27/02/2017 +0.0001% 1099.691000 1099.692200 +0.001200
24/02/2017 +0.0000% 1099.690700 1099.691000 +0.000300
23/02/2017 +0.0000% 1099.690300 1099.690700 +0.000400
22/02/2017 +0.0000% 1099.690000 1099.690300 +0.000300
21/02/2017 +0.0000% 1099.689600 1099.690000 +0.000400
20/02/2017 +0.0001% 1099.688400 1099.689600 +0.001200
17/02/2017 +0.0000% 1099.688000 1099.688400 +0.000400
16/02/2017 +0.0000% 1099.687700 1099.688000 +0.000300
15/02/2017 +0.0000% 1099.687300 1099.687700 +0.000400
14/02/2017 +0.0000% 1099.686900 1099.687300 +0.000400
13/02/2017 +0.0001% 1099.685600 1099.686900 +0.001300
10/02/2017 +0.0000% 1099.685300 1099.685600 +0.000300
09/02/2017 +0.0000% 1099.684900 1099.685300 +0.000400
08/02/2017 +0.0000% 1099.684500 1099.684900 +0.000400
07/02/2017 +0.0000% 1099.684100 1099.684500 +0.000400
06/02/2017 +0.0001% 1099.682800 1099.684100 +0.001300
03/02/2017 +0.0000% 1099.682400 1099.682800 +0.000400
02/02/2017 +0.0000% 1099.682000 1099.682400 +0.000400
01/02/2017 +0.0000% 1099.681600 1099.682000 +0.000400
31/01/2017 +0.0000% 1099.681200 1099.681600 +0.000400
30/01/2017 +0.0001% 1099.679900 1099.681200 +0.001300
27/01/2017 +0.0000% 1099.679500 1099.679900 +0.000400
26/01/2017 +0.0000% 1099.679100 1099.679500 +0.000400
25/01/2017 +0.0000% 1099.678600 1099.679100 +0.000500
24/01/2017 +0.0000% 1099.678200 1099.678600 +0.000400
23/01/2017 +0.0000% 1099.677800 1099.678200 +0.000400
20/01/2017 N/A 1099.677800 1099.677800 0.000000
19/01/2017 -0.0000% 1099.677900 1099.677800 -0.000100
18/01/2017 N/A 1099.677900 1099.677900 0.000000
17/01/2017 N/A 1099.677900 1099.677900 0.000000
16/01/2017 -0.0000% 1099.678000 1099.677900 -0.000100
13/01/2017 N/A 1099.678000 1099.678000 0.000000
12/01/2017 N/A 1099.678000 1099.678000 0.000000
11/01/2017 +0.0000% 1099.677700 1099.678000 +0.000300
10/01/2017 +0.0000% 1099.677300 1099.677700 +0.000400
09/01/2017 +0.0001% 1099.676000 1099.677300 +0.001300
06/01/2017 +0.0000% 1099.675600 1099.676000 +0.000400
05/01/2017 +0.0000% 1099.675200 1099.675600 +0.000400
04/01/2017 +0.0000% 1099.674800 1099.675200 +0.000400
03/01/2017 +0.0001% 1099.673200 1099.674800 +0.001600
30/12/2016 +0.0000% 1099.672800 1099.673200 +0.000400
29/12/2016 +0.0000% 1099.672400 1099.672800 +0.000400
28/12/2016 +0.0000% 1099.672100 1099.672400 +0.000300
27/12/2016 +0.0000% 1099.671700 1099.672100 +0.000400
Mostrando 301 - 400 de 647 registros
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