Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: EJECU
Estadísticas del Período
Promedio
0.0120%
Máximo
0.0405%
Mínimo
0.0033%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/03/2022 +0.0402% 1424.704700 1425.277300 +0.572600
04/03/2022 +0.0133% 1424.514800 1424.704700 +0.189900
03/03/2022 +0.0135% 1424.322800 1424.514800 +0.192000
02/03/2022 +0.0136% 1424.128900 1424.322800 +0.193900
01/03/2022 +0.0135% 1423.936200 1424.128900 +0.192700
28/02/2022 +0.0405% 1423.360100 1423.936200 +0.576100
25/02/2022 +0.0134% 1423.169300 1423.360100 +0.190800
24/02/2022 +0.0134% 1422.978000 1423.169300 +0.191300
23/02/2022 +0.0134% 1422.787400 1422.978000 +0.190600
22/02/2022 +0.0132% 1422.599500 1422.787400 +0.187900
21/02/2022 +0.0397% 1422.034500 1422.599500 +0.565000
18/02/2022 +0.0131% 1421.848800 1422.034500 +0.185700
17/02/2022 +0.0131% 1421.662600 1421.848800 +0.186200
16/02/2022 +0.0131% 1421.476400 1421.662600 +0.186200
15/02/2022 +0.0132% 1421.289100 1421.476400 +0.187300
14/02/2022 +0.0390% 1420.735000 1421.289100 +0.554100
11/02/2022 +0.0130% 1420.550400 1420.735000 +0.184600
10/02/2022 +0.0130% 1420.365900 1420.550400 +0.184500
09/02/2022 +0.0129% 1420.182000 1420.365900 +0.183900
08/02/2022 +0.0129% 1419.998900 1420.182000 +0.183100
07/02/2022 +0.0386% 1419.450300 1419.998900 +0.548600
04/02/2022 +0.0129% 1419.267900 1419.450300 +0.182400
03/02/2022 +0.0128% 1419.085700 1419.267900 +0.182200
02/02/2022 +0.0128% 1418.903800 1419.085700 +0.181900
01/02/2022 +0.0115% 1418.741000 1418.903800 +0.162800
31/01/2022 +0.0310% 1418.301100 1418.741000 +0.439900
28/01/2022 +0.0104% 1418.153700 1418.301100 +0.147400
27/01/2022 +0.0099% 1418.013100 1418.153700 +0.140600
26/01/2022 +0.0096% 1417.877500 1418.013100 +0.135600
25/01/2022 +0.0096% 1417.741400 1417.877500 +0.136100
24/01/2022 +0.0287% 1417.334600 1417.741400 +0.406800
21/01/2022 +0.0096% 1417.199200 1417.334600 +0.135400
20/01/2022 +0.0097% 1417.062000 1417.199200 +0.137200
19/01/2022 +0.0097% 1416.924900 1417.062000 +0.137100
18/01/2022 +0.0097% 1416.787500 1416.924900 +0.137400
17/01/2022 +0.0281% 1416.389900 1416.787500 +0.397600
14/01/2022 +0.0094% 1416.256900 1416.389900 +0.133000
13/01/2022 +0.0092% 1416.127200 1416.256900 +0.129700
12/01/2022 +0.0091% 1415.999000 1416.127200 +0.128200
11/01/2022 +0.0090% 1415.871700 1415.999000 +0.127300
10/01/2022 +0.0268% 1415.492200 1415.871700 +0.379500
07/01/2022 +0.0089% 1415.366000 1415.492200 +0.126200
06/01/2022 +0.0089% 1415.239800 1415.366000 +0.126200
05/01/2022 +0.0089% 1415.114300 1415.239800 +0.125500
04/01/2022 +0.0088% 1414.989600 1415.114300 +0.124700
03/01/2022 +0.0260% 1414.621100 1414.989600 +0.368500
31/12/2021 +0.0087% 1414.498600 1414.621100 +0.122500
30/12/2021 +0.0087% 1414.375600 1414.498600 +0.123000
29/12/2021 +0.0086% 1414.254500 1414.375600 +0.121100
28/12/2021 +0.0085% 1414.134400 1414.254500 +0.120100
27/12/2021 +0.0252% 1413.777700 1414.134400 +0.356700
24/12/2021 +0.0085% 1413.658100 1413.777700 +0.119600
23/12/2021 +0.0084% 1413.539500 1413.658100 +0.118600
22/12/2021 +0.0083% 1413.422300 1413.539500 +0.117200
21/12/2021 +0.0083% 1413.305200 1413.422300 +0.117100
20/12/2021 +0.0249% 1412.953500 1413.305200 +0.351700
17/12/2021 +0.0085% 1412.833900 1412.953500 +0.119600
16/12/2021 +0.0067% 1412.739800 1412.833900 +0.094100
15/12/2021 +0.0056% 1412.660100 1412.739800 +0.079700
14/12/2021 +0.0055% 1412.582700 1412.660100 +0.077400
13/12/2021 +0.0166% 1412.347600 1412.582700 +0.235100
10/12/2021 +0.0056% 1412.268200 1412.347600 +0.079400
09/12/2021 +0.0111% 1412.112100 1412.268200 +0.156100
07/12/2021 +0.0055% 1412.034300 1412.112100 +0.077800
06/12/2021 +0.0164% 1411.802200 1412.034300 +0.232100
03/12/2021 +0.0056% 1411.723400 1411.802200 +0.078800
02/12/2021 +0.0055% 1411.645600 1411.723400 +0.077800
01/12/2021 +0.0056% 1411.567200 1411.645600 +0.078400
30/11/2021 +0.0056% 1411.488200 1411.567200 +0.079000
29/11/2021 +0.0166% 1411.254500 1411.488200 +0.233700
26/11/2021 +0.0055% 1411.177100 1411.254500 +0.077400
25/11/2021 +0.0054% 1411.100200 1411.177100 +0.076900
24/11/2021 +0.0054% 1411.023600 1411.100200 +0.076600
23/11/2021 +0.0054% 1410.947700 1411.023600 +0.075900
22/11/2021 +0.0163% 1410.717800 1410.947700 +0.229900
19/11/2021 +0.0055% 1410.640900 1410.717800 +0.076900
18/11/2021 +0.0054% 1410.564600 1410.640900 +0.076300
17/11/2021 +0.0054% 1410.488700 1410.564600 +0.075900
16/11/2021 +0.0053% 1410.413700 1410.488700 +0.075000
15/11/2021 +0.0158% 1410.190300 1410.413700 +0.223400
12/11/2021 +0.0053% 1410.115900 1410.190300 +0.074400
11/11/2021 +0.0053% 1410.041600 1410.115900 +0.074300
10/11/2021 +0.0049% 1409.972100 1410.041600 +0.069500
09/11/2021 +0.0050% 1409.902300 1409.972100 +0.069800
08/11/2021 +0.0152% 1409.688200 1409.902300 +0.214100
05/11/2021 +0.0052% 1409.615000 1409.688200 +0.073200
04/11/2021 +0.0051% 1409.542800 1409.615000 +0.072200
03/11/2021 +0.0051% 1409.470900 1409.542800 +0.071900
02/11/2021 +0.0201% 1409.187000 1409.470900 +0.283900
29/10/2021 +0.0050% 1409.116200 1409.187000 +0.070800
28/10/2021 +0.0050% 1409.045600 1409.116200 +0.070600
27/10/2021 +0.0050% 1408.974800 1409.045600 +0.070800
26/10/2021 +0.0046% 1408.910100 1408.974800 +0.064700
25/10/2021 +0.0143% 1408.708700 1408.910100 +0.201400
22/10/2021 +0.0044% 1408.647200 1408.708700 +0.061500
21/10/2021 +0.0047% 1408.581500 1408.647200 +0.065700
20/10/2021 +0.0042% 1408.522300 1408.581500 +0.059200
19/10/2021 +0.0038% 1408.468400 1408.522300 +0.053900
18/10/2021 +0.0101% 1408.326500 1408.468400 +0.141900
15/10/2021 +0.0033% 1408.279500 1408.326500 +0.047000
Mostrando 901 - 1000 de 1448 registros
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