Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: EJECU
Estadísticas del Período
Promedio
0.0057%
Máximo
0.0260%
Mínimo
-0.0916%
Total Días
100
Días +
99
Días -
1
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/10/2021 +0.0039% 1408.224500 1408.279500 +0.055000
13/10/2021 +0.0034% 1408.176400 1408.224500 +0.048100
12/10/2021 +0.0142% 1407.977000 1408.176400 +0.199400
08/10/2021 +0.0036% 1407.926100 1407.977000 +0.050900
07/10/2021 +0.0036% 1407.875600 1407.926100 +0.050500
06/10/2021 +0.0034% 1407.828200 1407.875600 +0.047400
05/10/2021 +0.0032% 1407.782800 1407.828200 +0.045400
04/10/2021 +0.0098% 1407.645500 1407.782800 +0.137300
01/10/2021 +0.0032% 1407.601100 1407.645500 +0.044400
30/09/2021 +0.0033% 1407.555300 1407.601100 +0.045800
29/09/2021 +0.0033% 1407.509200 1407.555300 +0.046100
28/09/2021 +0.0033% 1407.463100 1407.509200 +0.046100
27/09/2021 +0.0093% 1407.331800 1407.463100 +0.131300
24/09/2021 +0.0031% 1407.287800 1407.331800 +0.044000
23/09/2021 +0.0033% 1407.241400 1407.287800 +0.046400
22/09/2021 +0.0032% 1407.196700 1407.241400 +0.044700
21/09/2021 +0.0031% 1407.153300 1407.196700 +0.043400
20/09/2021 +0.0123% 1406.980400 1407.153300 +0.172900
16/09/2021 +0.0032% 1406.935700 1406.980400 +0.044700
15/09/2021 +0.0031% 1406.891900 1406.935700 +0.043800
14/09/2021 +0.0031% 1406.848900 1406.891900 +0.043000
13/09/2021 +0.0093% 1406.717400 1406.848900 +0.131500
10/09/2021 +0.0032% 1406.672900 1406.717400 +0.044500
09/09/2021 +0.0031% 1406.628800 1406.672900 +0.044100
08/09/2021 +0.0031% 1406.584800 1406.628800 +0.044000
07/09/2021 +0.0030% 1406.542400 1406.584800 +0.042400
06/09/2021 +0.0091% 1406.414900 1406.542400 +0.127500
03/09/2021 +0.0030% 1406.372800 1406.414900 +0.042100
02/09/2021 +0.0029% 1406.332400 1406.372800 +0.040400
01/09/2021 -0.0916% 1407.621500 1406.332400 -1.289100
31/08/2021 +0.0001% 1407.620400 1407.621500 +0.001100
30/08/2021 +0.0018% 1407.594800 1407.620400 +0.025600
27/08/2021 +0.0006% 1407.586700 1407.594800 +0.008100
26/08/2021 +0.0006% 1407.578600 1407.586700 +0.008100
25/08/2021 +0.0006% 1407.570600 1407.578600 +0.008000
24/08/2021 +0.0006% 1407.562500 1407.570600 +0.008100
23/08/2021 +0.0018% 1407.537300 1407.562500 +0.025200
20/08/2021 +0.0006% 1407.528500 1407.537300 +0.008800
19/08/2021 +0.0005% 1407.521200 1407.528500 +0.007300
18/08/2021 +0.0005% 1407.513500 1407.521200 +0.007700
17/08/2021 +0.0006% 1407.505500 1407.513500 +0.008000
Mostrando 1001 - 1100 de 1507 registros
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