Rentabilidades Diarias

EURO MONEY MARKET

RUN: 8272-4 | Serie: UNICA
Estadísticas del Período
Promedio
0.0000%
Máximo
0.0002%
Mínimo
-0.0000%
Total Días
95
Días +
92
Días -
3
Filtros
Limpiar
Rentabilidades Diarias
647 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2016 +0.0001% 1099.670500 1099.671700 +0.001200
23/12/2016 +0.0000% 1099.670100 1099.670500 +0.000400
22/12/2016 +0.0000% 1099.669700 1099.670100 +0.000400
21/12/2016 +0.0000% 1099.669400 1099.669700 +0.000300
20/12/2016 +0.0000% 1099.669000 1099.669400 +0.000400
19/12/2016 +0.0001% 1099.667900 1099.669000 +0.001100
16/12/2016 +0.0000% 1099.667600 1099.667900 +0.000300
15/12/2016 +0.0000% 1099.667300 1099.667600 +0.000300
14/12/2016 +0.0000% 1099.666900 1099.667300 +0.000400
13/12/2016 +0.0000% 1099.666600 1099.666900 +0.000300
12/12/2016 +0.0001% 1099.665500 1099.666600 +0.001100
09/12/2016 +0.0001% 1099.664800 1099.665500 +0.000700
07/12/2016 +0.0000% 1099.664500 1099.664800 +0.000300
06/12/2016 +0.0000% 1099.664100 1099.664500 +0.000400
05/12/2016 +0.0001% 1099.663000 1099.664100 +0.001100
02/12/2016 +0.0000% 1099.662700 1099.663000 +0.000300
01/12/2016 +0.0000% 1099.662300 1099.662700 +0.000400
30/11/2016 +0.0000% 1099.662100 1099.662300 +0.000200
29/11/2016 +0.0000% 1099.661800 1099.662100 +0.000300
28/11/2016 +0.0001% 1099.660700 1099.661800 +0.001100
25/11/2016 +0.0000% 1099.660300 1099.660700 +0.000400
24/11/2016 +0.0000% 1099.660000 1099.660300 +0.000300
23/11/2016 +0.0000% 1099.659600 1099.660000 +0.000400
22/11/2016 +0.0000% 1099.659300 1099.659600 +0.000300
21/11/2016 +0.0001% 1099.658100 1099.659300 +0.001200
18/11/2016 +0.0000% 1099.657800 1099.658100 +0.000300
17/11/2016 +0.0000% 1099.657400 1099.657800 +0.000400
16/11/2016 +0.0000% 1099.657100 1099.657400 +0.000300
15/11/2016 +0.0000% 1099.656700 1099.657100 +0.000400
14/11/2016 +0.0001% 1099.655600 1099.656700 +0.001100
11/11/2016 +0.0000% 1099.655200 1099.655600 +0.000400
10/11/2016 +0.0000% 1099.654800 1099.655200 +0.000400
09/11/2016 +0.0000% 1099.654500 1099.654800 +0.000300
08/11/2016 +0.0000% 1099.654100 1099.654500 +0.000400
07/11/2016 +0.0001% 1099.652900 1099.654100 +0.001200
04/11/2016 +0.0000% 1099.652600 1099.652900 +0.000300
03/11/2016 +0.0000% 1099.652200 1099.652600 +0.000400
02/11/2016 +0.0002% 1099.650300 1099.652200 +0.001900
28/10/2016 +0.0000% 1099.650000 1099.650300 +0.000300
27/10/2016 +0.0000% 1099.649600 1099.650000 +0.000400
26/10/2016 +0.0000% 1099.649300 1099.649600 +0.000300
25/10/2016 +0.0000% 1099.649000 1099.649300 +0.000300
24/10/2016 +0.0001% 1099.648200 1099.649000 +0.000800
21/10/2016 +0.0000% 1099.648000 1099.648200 +0.000200
20/10/2016 +0.0000% 1099.647900 1099.648000 +0.000100
19/10/2016 +0.0000% 1099.647800 1099.647900 +0.000100
18/10/2016 +0.0000% 1099.647700 1099.647800 +0.000100
17/10/2016 +0.0001% 1099.647100 1099.647700 +0.000600
14/10/2016 +0.0000% 1099.646900 1099.647100 +0.000200
13/10/2016 +0.0000% 1099.646800 1099.646900 +0.000100
12/10/2016 +0.0000% 1099.646600 1099.646800 +0.000200
11/10/2016 +0.0001% 1099.645800 1099.646600 +0.000800
07/10/2016 +0.0000% 1099.645500 1099.645800 +0.000300
06/10/2016 +0.0000% 1099.645400 1099.645500 +0.000100
05/10/2016 +0.0000% 1099.645200 1099.645400 +0.000200
04/10/2016 +0.0000% 1099.645000 1099.645200 +0.000200
03/10/2016 +0.0001% 1099.644400 1099.645000 +0.000600
30/09/2016 +0.0000% 1099.644200 1099.644400 +0.000200
29/09/2016 +0.0000% 1099.644100 1099.644200 +0.000100
28/09/2016 +0.0000% 1099.643900 1099.644100 +0.000200
27/09/2016 +0.0000% 1099.643800 1099.643900 +0.000100
26/09/2016 +0.0001% 1099.643200 1099.643800 +0.000600
23/09/2016 +0.0000% 1099.643000 1099.643200 +0.000200
22/09/2016 +0.0000% 1099.642800 1099.643000 +0.000200
21/09/2016 +0.0000% 1099.642700 1099.642800 +0.000100
20/09/2016 +0.0001% 1099.641800 1099.642700 +0.000900
16/09/2016 +0.0000% 1099.641600 1099.641800 +0.000200
15/09/2016 +0.0000% 1099.641500 1099.641600 +0.000100
14/09/2016 +0.0000% 1099.641300 1099.641500 +0.000200
13/09/2016 +0.0000% 1099.641100 1099.641300 +0.000200
12/09/2016 +0.0001% 1099.640500 1099.641100 +0.000600
09/09/2016 +0.0000% 1099.640300 1099.640500 +0.000200
08/09/2016 +0.0000% 1099.640100 1099.640300 +0.000200
07/09/2016 +0.0000% 1099.640000 1099.640100 +0.000100
06/09/2016 +0.0000% 1099.639800 1099.640000 +0.000200
05/09/2016 +0.0001% 1099.639200 1099.639800 +0.000600
02/09/2016 +0.0000% 1099.639000 1099.639200 +0.000200
01/09/2016 +0.0000% 1099.638800 1099.639000 +0.000200
31/08/2016 +0.0000% 1099.638600 1099.638800 +0.000200
30/08/2016 +0.0000% 1099.638500 1099.638600 +0.000100
29/08/2016 +0.0001% 1099.637900 1099.638500 +0.000600
26/08/2016 +0.0000% 1099.637800 1099.637900 +0.000100
25/08/2016 +0.0000% 1099.637600 1099.637800 +0.000200
24/08/2016 +0.0000% 1099.637400 1099.637600 +0.000200
23/08/2016 +0.0000% 1099.637200 1099.637400 +0.000200
22/08/2016 N/A 1099.637200 1099.637200 0.000000
19/08/2016 -0.0000% 1099.637300 1099.637200 -0.000100
18/08/2016 N/A 1099.637300 1099.637300 0.000000
17/08/2016 N/A 1099.637300 1099.637300 0.000000
16/08/2016 -0.0000% 1099.637400 1099.637300 -0.000100
12/08/2016 N/A 1099.637400 1099.637400 0.000000
11/08/2016 N/A 1099.637400 1099.637400 0.000000
10/08/2016 -0.0000% 1099.637500 1099.637400 -0.000100
09/08/2016 +0.0000% 1099.637300 1099.637500 +0.000200
08/08/2016 +0.0001% 1099.636600 1099.637300 +0.000700
05/08/2016 +0.0000% 1099.636400 1099.636600 +0.000200
04/08/2016 +0.0000% 1099.636200 1099.636400 +0.000200
03/08/2016 +0.0000% 1099.636000 1099.636200 +0.000200
02/08/2016 +0.0000% 1099.635800 1099.636000 +0.000200
01/08/2016 +0.0001% 1099.635200 1099.635800 +0.000600
Mostrando 401 - 500 de 647 registros
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