Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: EJECU
Estadísticas del Período
Promedio
0.0005%
Máximo
0.0014%
Mínimo
0.0002%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2021 +0.0004% 1406.989100 1406.994200 +0.005100
18/05/2021 +0.0004% 1406.983900 1406.989100 +0.005200
17/05/2021 +0.0011% 1406.969000 1406.983900 +0.014900
14/05/2021 +0.0003% 1406.964100 1406.969000 +0.004900
13/05/2021 +0.0004% 1406.959000 1406.964100 +0.005100
12/05/2021 +0.0004% 1406.954000 1406.959000 +0.005000
11/05/2021 +0.0003% 1406.949100 1406.954000 +0.004900
10/05/2021 +0.0012% 1406.932800 1406.949100 +0.016300
07/05/2021 +0.0004% 1406.927400 1406.932800 +0.005400
06/05/2021 +0.0002% 1406.924300 1406.927400 +0.003100
05/05/2021 +0.0003% 1406.920100 1406.924300 +0.004200
04/05/2021 +0.0002% 1406.917500 1406.920100 +0.002600
03/05/2021 +0.0011% 1406.902300 1406.917500 +0.015200
30/04/2021 +0.0014% 1406.882400 1406.902300 +0.019900
29/04/2021 +0.0002% 1406.878900 1406.882400 +0.003500
28/04/2021 +0.0004% 1406.873600 1406.878900 +0.005300
27/04/2021 +0.0004% 1406.868500 1406.873600 +0.005100
26/04/2021 +0.0011% 1406.852600 1406.868500 +0.015900
23/04/2021 +0.0003% 1406.849000 1406.852600 +0.003600
22/04/2021 +0.0004% 1406.843500 1406.849000 +0.005500
21/04/2021 +0.0004% 1406.838400 1406.843500 +0.005100
20/04/2021 +0.0003% 1406.833600 1406.838400 +0.004800
19/04/2021 +0.0012% 1406.817300 1406.833600 +0.016300
16/04/2021 +0.0003% 1406.813100 1406.817300 +0.004200
15/04/2021 +0.0003% 1406.808900 1406.813100 +0.004200
14/04/2021 +0.0004% 1406.803900 1406.808900 +0.005000
13/04/2021 +0.0004% 1406.798700 1406.803900 +0.005200
12/04/2021 +0.0010% 1406.784300 1406.798700 +0.014400
09/04/2021 +0.0004% 1406.779300 1406.784300 +0.005000
08/04/2021 +0.0004% 1406.774200 1406.779300 +0.005100
07/04/2021 +0.0005% 1406.767100 1406.774200 +0.007100
06/04/2021 +0.0003% 1406.762400 1406.767100 +0.004700
05/04/2021 +0.0014% 1406.743400 1406.762400 +0.019000
01/04/2021 +0.0003% 1406.739700 1406.743400 +0.003700
31/03/2021 +0.0003% 1406.735100 1406.739700 +0.004600
30/03/2021 +0.0003% 1406.730400 1406.735100 +0.004700
29/03/2021 +0.0010% 1406.715700 1406.730400 +0.014700
26/03/2021 +0.0003% 1406.711900 1406.715700 +0.003800
25/03/2021 +0.0004% 1406.706900 1406.711900 +0.005000
24/03/2021 +0.0003% 1406.702500 1406.706900 +0.004400
23/03/2021 +0.0004% 1406.697500 1406.702500 +0.005000
22/03/2021 +0.0010% 1406.683400 1406.697500 +0.014100
19/03/2021 +0.0003% 1406.679400 1406.683400 +0.004000
18/03/2021 +0.0003% 1406.674800 1406.679400 +0.004600
17/03/2021 +0.0003% 1406.670000 1406.674800 +0.004800
16/03/2021 +0.0003% 1406.665500 1406.670000 +0.004500
15/03/2021 +0.0012% 1406.648100 1406.665500 +0.017400
12/03/2021 +0.0003% 1406.643800 1406.648100 +0.004300
11/03/2021 +0.0003% 1406.638900 1406.643800 +0.004900
10/03/2021 +0.0003% 1406.634400 1406.638900 +0.004500
09/03/2021 +0.0003% 1406.629900 1406.634400 +0.004500
08/03/2021 +0.0010% 1406.616300 1406.629900 +0.013600
05/03/2021 +0.0003% 1406.612000 1406.616300 +0.004300
04/03/2021 +0.0003% 1406.607200 1406.612000 +0.004800
03/03/2021 +0.0003% 1406.602400 1406.607200 +0.004800
02/03/2021 +0.0003% 1406.597700 1406.602400 +0.004700
01/03/2021 +0.0011% 1406.582700 1406.597700 +0.015000
26/02/2021 +0.0004% 1406.577300 1406.582700 +0.005400
25/02/2021 +0.0003% 1406.572500 1406.577300 +0.004800
24/02/2021 +0.0003% 1406.567800 1406.572500 +0.004700
23/02/2021 +0.0003% 1406.563100 1406.567800 +0.004700
22/02/2021 +0.0010% 1406.549200 1406.563100 +0.013900
19/02/2021 +0.0003% 1406.544400 1406.549200 +0.004800
18/02/2021 +0.0004% 1406.539400 1406.544400 +0.005000
17/02/2021 +0.0003% 1406.534500 1406.539400 +0.004900
16/02/2021 +0.0003% 1406.529600 1406.534500 +0.004900
15/02/2021 +0.0010% 1406.516100 1406.529600 +0.013500
12/02/2021 +0.0003% 1406.511500 1406.516100 +0.004600
11/02/2021 +0.0003% 1406.506600 1406.511500 +0.004900
10/02/2021 +0.0003% 1406.501700 1406.506600 +0.004900
09/02/2021 +0.0007% 1406.492500 1406.501700 +0.009200
08/02/2021 +0.0010% 1406.478100 1406.492500 +0.014400
05/02/2021 +0.0004% 1406.472900 1406.478100 +0.005200
04/02/2021 +0.0003% 1406.468000 1406.472900 +0.004900
03/02/2021 +0.0003% 1406.463100 1406.468000 +0.004900
02/02/2021 +0.0003% 1406.458300 1406.463100 +0.004800
01/02/2021 +0.0011% 1406.443300 1406.458300 +0.015000
29/01/2021 +0.0003% 1406.439000 1406.443300 +0.004300
28/01/2021 +0.0004% 1406.433900 1406.439000 +0.005100
27/01/2021 +0.0003% 1406.429000 1406.433900 +0.004900
26/01/2021 +0.0004% 1406.423900 1406.429000 +0.005100
25/01/2021 +0.0010% 1406.409600 1406.423900 +0.014300
22/01/2021 +0.0003% 1406.405200 1406.409600 +0.004400
21/01/2021 +0.0003% 1406.400300 1406.405200 +0.004900
20/01/2021 +0.0003% 1406.395400 1406.400300 +0.004900
19/01/2021 +0.0003% 1406.390600 1406.395400 +0.004800
18/01/2021 +0.0010% 1406.376800 1406.390600 +0.013800
15/01/2021 +0.0003% 1406.372000 1406.376800 +0.004800
14/01/2021 +0.0003% 1406.367300 1406.372000 +0.004700
13/01/2021 +0.0003% 1406.362500 1406.367300 +0.004800
12/01/2021 +0.0003% 1406.357600 1406.362500 +0.004900
11/01/2021 +0.0009% 1406.344900 1406.357600 +0.012700
08/01/2021 +0.0003% 1406.340100 1406.344900 +0.004800
07/01/2021 +0.0004% 1406.333900 1406.340100 +0.006200
06/01/2021 +0.0003% 1406.329500 1406.333900 +0.004400
05/01/2021 +0.0003% 1406.325400 1406.329500 +0.004100
04/01/2021 +0.0012% 1406.308700 1406.325400 +0.016700
31/12/2020 +0.0003% 1406.304600 1406.308700 +0.004100
30/12/2020 +0.0006% 1406.296800 1406.304600 +0.007800
29/12/2020 +0.0003% 1406.291900 1406.296800 +0.004900
Mostrando 1101 - 1200 de 1448 registros
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