Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: EJECU
Estadísticas del Período
Promedio
0.0006%
Máximo
0.0018%
Mínimo
0.0002%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1101 - 1200 de 1507 registros
Volver al Detalle Ver Historial