Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: EJECU
Estadísticas del Período
Promedio
0.0009%
Máximo
0.0142%
Mínimo
-0.0916%
Total Días
100
Días +
99
Días -
1
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
16/08/2021 +0.0016% 1407.483500 1407.505500 +0.022000
13/08/2021 +0.0005% 1407.476100 1407.483500 +0.007400
12/08/2021 +0.0006% 1407.468300 1407.476100 +0.007800
11/08/2021 +0.0006% 1407.460300 1407.468300 +0.008000
10/08/2021 +0.0005% 1407.452600 1407.460300 +0.007700
09/08/2021 +0.0018% 1407.427800 1407.452600 +0.024800
06/08/2021 +0.0006% 1407.420000 1407.427800 +0.007800
05/08/2021 +0.0006% 1407.412000 1407.420000 +0.008000
04/08/2021 +0.0006% 1407.403300 1407.412000 +0.008700
03/08/2021 +0.0006% 1407.395300 1407.403300 +0.008000
02/08/2021 +0.0017% 1407.371700 1407.395300 +0.023600
30/07/2021 +0.0003% 1407.367000 1407.371700 +0.004700
29/07/2021 +0.0004% 1407.360900 1407.367000 +0.006100
28/07/2021 +0.0004% 1407.354600 1407.360900 +0.006300
27/07/2021 +0.0004% 1407.348900 1407.354600 +0.005700
26/07/2021 +0.0014% 1407.329900 1407.348900 +0.019000
23/07/2021 +0.0004% 1407.324600 1407.329900 +0.005300
22/07/2021 +0.0004% 1407.318800 1407.324600 +0.005800
21/07/2021 +0.0004% 1407.312900 1407.318800 +0.005900
20/07/2021 +0.0005% 1407.306500 1407.312900 +0.006400
19/07/2021 +0.0014% 1407.286200 1407.306500 +0.020300
15/07/2021 +0.0004% 1407.280900 1407.286200 +0.005300
14/07/2021 +0.0003% 1407.276200 1407.280900 +0.004700
13/07/2021 +0.0003% 1407.271500 1407.276200 +0.004700
12/07/2021 +0.0010% 1407.257100 1407.271500 +0.014400
09/07/2021 +0.0003% 1407.252400 1407.257100 +0.004700
08/07/2021 +0.0004% 1407.246100 1407.252400 +0.006300
07/07/2021 +0.0004% 1407.240300 1407.246100 +0.005800
06/07/2021 +0.0004% 1407.234200 1407.240300 +0.006100
05/07/2021 +0.0011% 1407.218800 1407.234200 +0.015400
02/07/2021 +0.0004% 1407.213600 1407.218800 +0.005200
01/07/2021 +0.0004% 1407.208400 1407.213600 +0.005200
30/06/2021 +0.0004% 1407.203400 1407.208400 +0.005000
29/06/2021 +0.0014% 1407.184200 1407.203400 +0.019200
25/06/2021 +0.0004% 1407.178800 1407.184200 +0.005400
24/06/2021 +0.0003% 1407.174000 1407.178800 +0.004800
23/06/2021 +0.0004% 1407.168800 1407.174000 +0.005200
22/06/2021 +0.0015% 1407.148300 1407.168800 +0.020500
18/06/2021 +0.0004% 1407.142900 1407.148300 +0.005400
17/06/2021 +0.0004% 1407.137700 1407.142900 +0.005200
16/06/2021 +0.0003% 1407.132900 1407.137700 +0.004800
15/06/2021 +0.0004% 1407.127700 1407.132900 +0.005200
14/06/2021 +0.0010% 1407.113100 1407.127700 +0.014600
11/06/2021 +0.0004% 1407.107900 1407.113100 +0.005200
10/06/2021 +0.0004% 1407.102800 1407.107900 +0.005100
09/06/2021 +0.0003% 1407.097900 1407.102800 +0.004900
08/06/2021 +0.0004% 1407.091800 1407.097900 +0.006100
07/06/2021 +0.0011% 1407.076800 1407.091800 +0.015000
04/06/2021 +0.0004% 1407.071800 1407.076800 +0.005000
03/06/2021 +0.0004% 1407.066700 1407.071800 +0.005100
02/06/2021 +0.0004% 1407.061200 1407.066700 +0.005500
01/06/2021 +0.0004% 1407.055400 1407.061200 +0.005800
31/05/2021 +0.0011% 1407.040600 1407.055400 +0.014800
28/05/2021 +0.0003% 1407.035900 1407.040600 +0.004700
27/05/2021 +0.0004% 1407.030100 1407.035900 +0.005800
26/05/2021 +0.0003% 1407.025700 1407.030100 +0.004400
25/05/2021 +0.0004% 1407.020500 1407.025700 +0.005200
24/05/2021 +0.0015% 1406.999500 1407.020500 +0.021000
20/05/2021 +0.0004% 1406.994200 1406.999500 +0.005300
Mostrando 1001 - 1100 de 1448 registros
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