Rentabilidades Diarias

EURO MONEY MARKET

RUN: 8272-4 | Serie: UNICA
Estadísticas del Período
Promedio
0.0002%
Máximo
0.0012%
Mínimo
-0.0000%
Total Días
87
Días +
76
Días -
11
Filtros
Limpiar
Rentabilidades Diarias
647 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/07/2016 +0.0000% 1099.635000 1099.635200 +0.000200
28/07/2016 +0.0000% 1099.634800 1099.635000 +0.000200
27/07/2016 +0.0000% 1099.634600 1099.634800 +0.000200
26/07/2016 +0.0000% 1099.634400 1099.634600 +0.000200
25/07/2016 +0.0001% 1099.633700 1099.634400 +0.000700
22/07/2016 +0.0000% 1099.633500 1099.633700 +0.000200
21/07/2016 +0.0000% 1099.633400 1099.633500 +0.000100
20/07/2016 +0.0000% 1099.633100 1099.633400 +0.000300
19/07/2016 +0.0000% 1099.632900 1099.633100 +0.000200
18/07/2016 +0.0001% 1099.632300 1099.632900 +0.000600
15/07/2016 +0.0000% 1099.632100 1099.632300 +0.000200
14/07/2016 +0.0000% 1099.631900 1099.632100 +0.000200
13/07/2016 +0.0000% 1099.631700 1099.631900 +0.000200
12/07/2016 +0.0000% 1099.631500 1099.631700 +0.000200
11/07/2016 +0.0000% 1099.631300 1099.631500 +0.000200
08/07/2016 N/A 1099.631300 1099.631300 0.000000
07/07/2016 -0.0000% 1099.631400 1099.631300 -0.000100
06/07/2016 -0.0000% 1099.631500 1099.631400 -0.000100
05/07/2016 N/A 1099.631500 1099.631500 0.000000
04/07/2016 -0.0000% 1099.631600 1099.631500 -0.000100
01/07/2016 N/A 1099.631600 1099.631600 0.000000
30/06/2016 -0.0000% 1099.631700 1099.631600 -0.000100
29/06/2016 -0.0000% 1099.631800 1099.631700 -0.000100
28/06/2016 N/A 1099.631800 1099.631800 0.000000
24/06/2016 -0.0000% 1099.631900 1099.631800 -0.000100
23/06/2016 N/A 1099.631900 1099.631900 0.000000
22/06/2016 -0.0000% 1099.632000 1099.631900 -0.000100
21/06/2016 N/A 1099.632000 1099.632000 0.000000
20/06/2016 -0.0000% 1099.632100 1099.632000 -0.000100
17/06/2016 N/A 1099.632100 1099.632100 0.000000
16/06/2016 N/A 1099.632100 1099.632100 0.000000
15/06/2016 -0.0000% 1099.632200 1099.632100 -0.000100
14/06/2016 N/A 1099.632200 1099.632200 0.000000
13/06/2016 -0.0000% 1099.632300 1099.632200 -0.000100
10/06/2016 N/A 1099.632300 1099.632300 0.000000
09/06/2016 N/A 1099.632300 1099.632300 0.000000
08/06/2016 -0.0000% 1099.632400 1099.632300 -0.000100
07/06/2016 N/A 1099.632400 1099.632400 0.000000
06/06/2016 +0.0000% 1099.632100 1099.632400 +0.000300
03/06/2016 +0.0000% 1099.632000 1099.632100 +0.000100
02/06/2016 +0.0000% 1099.631900 1099.632000 +0.000100
01/06/2016 N/A 1099.631900 1099.631900 0.000000
31/05/2016 +0.0000% 1099.631800 1099.631900 +0.000100
30/05/2016 +0.0004% 1099.626900 1099.631800 +0.004900
27/05/2016 +0.0001% 1099.625300 1099.626900 +0.001600
26/05/2016 +0.0001% 1099.623700 1099.625300 +0.001600
25/05/2016 +0.0001% 1099.622100 1099.623700 +0.001600
24/05/2016 +0.0002% 1099.620400 1099.622100 +0.001700
23/05/2016 +0.0005% 1099.615300 1099.620400 +0.005100
20/05/2016 +0.0001% 1099.613700 1099.615300 +0.001600
19/05/2016 +0.0002% 1099.612000 1099.613700 +0.001700
18/05/2016 +0.0002% 1099.610300 1099.612000 +0.001700
17/05/2016 +0.0001% 1099.608700 1099.610300 +0.001600
16/05/2016 +0.0005% 1099.603600 1099.608700 +0.005100
13/05/2016 +0.0002% 1099.601900 1099.603600 +0.001700
12/05/2016 +0.0001% 1099.600400 1099.601900 +0.001500
11/05/2016 +0.0001% 1099.598800 1099.600400 +0.001600
10/05/2016 +0.0001% 1099.597200 1099.598800 +0.001600
09/05/2016 +0.0004% 1099.592600 1099.597200 +0.004600
06/05/2016 +0.0001% 1099.591000 1099.592600 +0.001600
05/05/2016 +0.0001% 1099.589500 1099.591000 +0.001500
04/05/2016 +0.0001% 1099.588100 1099.589500 +0.001400
03/05/2016 +0.0001% 1099.586600 1099.588100 +0.001500
02/05/2016 +0.0004% 1099.581700 1099.586600 +0.004900
29/04/2016 +0.0002% 1099.580000 1099.581700 +0.001700
28/04/2016 +0.0001% 1099.578400 1099.580000 +0.001600
27/04/2016 +0.0002% 1099.576700 1099.578400 +0.001700
26/04/2016 +0.0001% 1099.575100 1099.576700 +0.001600
25/04/2016 +0.0004% 1099.570200 1099.575100 +0.004900
22/04/2016 +0.0001% 1099.568600 1099.570200 +0.001600
21/04/2016 +0.0001% 1099.567000 1099.568600 +0.001600
20/04/2016 +0.0002% 1099.565300 1099.567000 +0.001700
19/04/2016 +0.0002% 1099.563600 1099.565300 +0.001700
18/04/2016 +0.0005% 1099.558200 1099.563600 +0.005400
15/04/2016 +0.0002% 1099.556400 1099.558200 +0.001800
14/04/2016 +0.0002% 1099.554600 1099.556400 +0.001800
13/04/2016 +0.0002% 1099.552900 1099.554600 +0.001700
12/04/2016 +0.0002% 1099.551100 1099.552900 +0.001800
11/04/2016 +0.0005% 1099.545600 1099.551100 +0.005500
08/04/2016 +0.0002% 1099.543800 1099.545600 +0.001800
07/04/2016 +0.0002% 1099.541900 1099.543800 +0.001900
06/04/2016 +0.0002% 1099.540100 1099.541900 +0.001800
05/04/2016 +0.0002% 1099.538300 1099.540100 +0.001800
04/04/2016 +0.0005% 1099.533200 1099.538300 +0.005100
01/04/2016 +0.0002% 1099.531500 1099.533200 +0.001700
31/03/2016 +0.0003% 1099.528400 1099.531500 +0.003100
30/03/2016 +0.0003% 1099.525200 1099.528400 +0.003200
29/03/2016 +0.0003% 1099.522000 1099.525200 +0.003200
28/03/2016 +0.0012% 1099.509100 1099.522000 +0.012900
24/03/2016 +0.0003% 1099.505900 1099.509100 +0.003200
23/03/2016 +0.0003% 1099.502700 1099.505900 +0.003200
22/03/2016 +0.0003% 1099.499500 1099.502700 +0.003200
21/03/2016 +0.0009% 1099.489900 1099.499500 +0.009600
18/03/2016 +0.0003% 1099.486700 1099.489900 +0.003200
17/03/2016 +0.0003% 1099.483500 1099.486700 +0.003200
16/03/2016 +0.0003% 1099.480300 1099.483500 +0.003200
15/03/2016 +0.0003% 1099.477200 1099.480300 +0.003100
14/03/2016 +0.0008% 1099.467900 1099.477200 +0.009300
11/03/2016 +0.0003% 1099.464800 1099.467900 +0.003100
10/03/2016 +0.0003% 1099.461800 1099.464800 +0.003000
Mostrando 501 - 600 de 647 registros
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