Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: EJECU
Estadísticas del Período
Promedio
0.0005%
Máximo
0.0013%
Mínimo
0.0003%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/12/2020 +0.0013% 1406.273400 1406.291900 +0.018500
24/12/2020 +0.0003% 1406.268600 1406.273400 +0.004800
23/12/2020 +0.0003% 1406.263800 1406.268600 +0.004800
22/12/2020 +0.0003% 1406.259100 1406.263800 +0.004700
21/12/2020 +0.0010% 1406.245300 1406.259100 +0.013800
18/12/2020 +0.0003% 1406.240400 1406.245300 +0.004900
17/12/2020 +0.0003% 1406.235500 1406.240400 +0.004900
16/12/2020 +0.0003% 1406.230700 1406.235500 +0.004800
15/12/2020 +0.0004% 1406.225500 1406.230700 +0.005200
14/12/2020 +0.0010% 1406.211100 1406.225500 +0.014400
11/12/2020 +0.0004% 1406.205000 1406.211100 +0.006100
10/12/2020 +0.0003% 1406.200400 1406.205000 +0.004600
09/12/2020 +0.0008% 1406.189300 1406.200400 +0.011100
07/12/2020 +0.0011% 1406.173900 1406.189300 +0.015400
04/12/2020 +0.0004% 1406.168000 1406.173900 +0.005900
03/12/2020 +0.0004% 1406.162400 1406.168000 +0.005600
02/12/2020 +0.0004% 1406.157000 1406.162400 +0.005400
01/12/2020 +0.0004% 1406.152000 1406.157000 +0.005000
30/11/2020 +0.0011% 1406.136600 1406.152000 +0.015400
27/11/2020 +0.0004% 1406.131100 1406.136600 +0.005500
26/11/2020 +0.0004% 1406.125300 1406.131100 +0.005800
25/11/2020 +0.0004% 1406.120100 1406.125300 +0.005200
24/11/2020 +0.0003% 1406.115200 1406.120100 +0.004900
23/11/2020 +0.0011% 1406.100000 1406.115200 +0.015200
20/11/2020 +0.0005% 1406.093500 1406.100000 +0.006500
19/11/2020 +0.0004% 1406.088100 1406.093500 +0.005400
18/11/2020 +0.0004% 1406.082600 1406.088100 +0.005500
17/11/2020 +0.0004% 1406.077300 1406.082600 +0.005300
16/11/2020 +0.0011% 1406.061500 1406.077300 +0.015800
13/11/2020 +0.0004% 1406.056000 1406.061500 +0.005500
12/11/2020 +0.0005% 1406.049300 1406.056000 +0.006700
11/11/2020 +0.0004% 1406.044100 1406.049300 +0.005200
10/11/2020 +0.0003% 1406.039200 1406.044100 +0.004900
09/11/2020 +0.0009% 1406.026100 1406.039200 +0.013100
06/11/2020 +0.0004% 1406.020900 1406.026100 +0.005200
05/11/2020 +0.0004% 1406.015800 1406.020900 +0.005100
04/11/2020 +0.0003% 1406.011200 1406.015800 +0.004600
03/11/2020 +0.0003% 1406.006600 1406.011200 +0.004600
02/11/2020 +0.0010% 1405.992300 1406.006600 +0.014300
30/10/2020 +0.0004% 1405.986800 1405.992300 +0.005500
29/10/2020 +0.0004% 1405.981500 1405.986800 +0.005300
Mostrando 1201 - 1300 de 1507 registros
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