Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: EJECU
Estadísticas del Período
Promedio
0.0007%
Máximo
0.0021%
Mínimo
0.0003%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/10/2020 +0.0004% 1405.971200 1405.976600 +0.005400
26/10/2020 +0.0011% 1405.955400 1405.971200 +0.015800
23/10/2020 +0.0005% 1405.949000 1405.955400 +0.006400
22/10/2020 +0.0004% 1405.943500 1405.949000 +0.005500
21/10/2020 +0.0003% 1405.938600 1405.943500 +0.004900
20/10/2020 +0.0005% 1405.931500 1405.938600 +0.007100
19/10/2020 +0.0011% 1405.916400 1405.931500 +0.015100
16/10/2020 +0.0003% 1405.911600 1405.916400 +0.004800
15/10/2020 +0.0004% 1405.905800 1405.911600 +0.005800
14/10/2020 +0.0003% 1405.901000 1405.905800 +0.004800
13/10/2020 +0.0015% 1405.880500 1405.901000 +0.020500
09/10/2020 +0.0004% 1405.874800 1405.880500 +0.005700
08/10/2020 +0.0004% 1405.869000 1405.874800 +0.005800
07/10/2020 +0.0004% 1405.863600 1405.869000 +0.005400
06/10/2020 +0.0004% 1405.858100 1405.863600 +0.005500
05/10/2020 +0.0011% 1405.842300 1405.858100 +0.015800
02/10/2020 +0.0004% 1405.836900 1405.842300 +0.005400
01/10/2020 +0.0004% 1405.831100 1405.836900 +0.005800
30/09/2020 +0.0004% 1405.824900 1405.831100 +0.006200
29/09/2020 +0.0004% 1405.819100 1405.824900 +0.005800
28/09/2020 +0.0012% 1405.802600 1405.819100 +0.016500
25/09/2020 +0.0004% 1405.797200 1405.802600 +0.005400
24/09/2020 +0.0004% 1405.791300 1405.797200 +0.005900
23/09/2020 +0.0004% 1405.785700 1405.791300 +0.005600
22/09/2020 +0.0004% 1405.780000 1405.785700 +0.005700
21/09/2020 +0.0017% 1405.756300 1405.780000 +0.023700
17/09/2020 +0.0005% 1405.749800 1405.756300 +0.006500
16/09/2020 +0.0006% 1405.741000 1405.749800 +0.008800
15/09/2020 +0.0004% 1405.734800 1405.741000 +0.006200
14/09/2020 +0.0010% 1405.721100 1405.734800 +0.013700
11/09/2020 +0.0004% 1405.715500 1405.721100 +0.005600
10/09/2020 +0.0004% 1405.710000 1405.715500 +0.005500
09/09/2020 +0.0004% 1405.704100 1405.710000 +0.005900
08/09/2020 +0.0004% 1405.697800 1405.704100 +0.006300
07/09/2020 +0.0011% 1405.682700 1405.697800 +0.015100
04/09/2020 +0.0003% 1405.677800 1405.682700 +0.004900
03/09/2020 +0.0003% 1405.673100 1405.677800 +0.004700
02/09/2020 +0.0004% 1405.667800 1405.673100 +0.005300
01/09/2020 +0.0004% 1405.662400 1405.667800 +0.005400
31/08/2020 +0.0014% 1405.642500 1405.662400 +0.019900
28/08/2020 +0.0005% 1405.636100 1405.642500 +0.006400
27/08/2020 +0.0005% 1405.629700 1405.636100 +0.006400
26/08/2020 +0.0004% 1405.623400 1405.629700 +0.006300
25/08/2020 +0.0004% 1405.617100 1405.623400 +0.006300
24/08/2020 +0.0014% 1405.598000 1405.617100 +0.019100
21/08/2020 +0.0005% 1405.591600 1405.598000 +0.006400
20/08/2020 +0.0005% 1405.584400 1405.591600 +0.007200
19/08/2020 +0.0005% 1405.577800 1405.584400 +0.006600
18/08/2020 +0.0005% 1405.570800 1405.577800 +0.007000
17/08/2020 +0.0014% 1405.551200 1405.570800 +0.019600
14/08/2020 +0.0005% 1405.544700 1405.551200 +0.006500
13/08/2020 +0.0005% 1405.537500 1405.544700 +0.007200
12/08/2020 +0.0005% 1405.530600 1405.537500 +0.006900
11/08/2020 +0.0005% 1405.523800 1405.530600 +0.006800
10/08/2020 +0.0015% 1405.502900 1405.523800 +0.020900
07/08/2020 +0.0005% 1405.496100 1405.502900 +0.006800
06/08/2020 +0.0005% 1405.489100 1405.496100 +0.007000
05/08/2020 +0.0005% 1405.481600 1405.489100 +0.007500
04/08/2020 +0.0005% 1405.475100 1405.481600 +0.006500
03/08/2020 +0.0015% 1405.454000 1405.475100 +0.021100
31/07/2020 +0.0005% 1405.446500 1405.454000 +0.007500
30/07/2020 +0.0005% 1405.439400 1405.446500 +0.007100
29/07/2020 +0.0005% 1405.431800 1405.439400 +0.007600
28/07/2020 +0.0005% 1405.424500 1405.431800 +0.007300
27/07/2020 +0.0012% 1405.408000 1405.424500 +0.016500
24/07/2020 +0.0004% 1405.403000 1405.408000 +0.005000
23/07/2020 +0.0004% 1405.397100 1405.403000 +0.005900
22/07/2020 +0.0004% 1405.391300 1405.397100 +0.005800
21/07/2020 +0.0004% 1405.385900 1405.391300 +0.005400
20/07/2020 +0.0013% 1405.367500 1405.385900 +0.018400
17/07/2020 +0.0009% 1405.354800 1405.367500 +0.012700
15/07/2020 +0.0004% 1405.348600 1405.354800 +0.006200
14/07/2020 +0.0004% 1405.342500 1405.348600 +0.006100
13/07/2020 +0.0014% 1405.323300 1405.342500 +0.019200
10/07/2020 +0.0005% 1405.316100 1405.323300 +0.007200
09/07/2020 +0.0005% 1405.308900 1405.316100 +0.007200
08/07/2020 +0.0005% 1405.302300 1405.308900 +0.006600
07/07/2020 +0.0005% 1405.294800 1405.302300 +0.007500
06/07/2020 +0.0015% 1405.273400 1405.294800 +0.021400
03/07/2020 +0.0006% 1405.265500 1405.273400 +0.007900
02/07/2020 +0.0005% 1405.258000 1405.265500 +0.007500
01/07/2020 +0.0005% 1405.250400 1405.258000 +0.007600
30/06/2020 +0.0021% 1405.221000 1405.250400 +0.029400
26/06/2020 +0.0005% 1405.213800 1405.221000 +0.007200
25/06/2020 +0.0006% 1405.205700 1405.213800 +0.008100
24/06/2020 +0.0005% 1405.198200 1405.205700 +0.007500
23/06/2020 +0.0005% 1405.191000 1405.198200 +0.007200
22/06/2020 +0.0015% 1405.170600 1405.191000 +0.020400
19/06/2020 +0.0005% 1405.163900 1405.170600 +0.006700
18/06/2020 +0.0006% 1405.155500 1405.163900 +0.008400
17/06/2020 +0.0005% 1405.148500 1405.155500 +0.007000
16/06/2020 +0.0005% 1405.141600 1405.148500 +0.006900
15/06/2020 +0.0015% 1405.120500 1405.141600 +0.021100
12/06/2020 +0.0005% 1405.112900 1405.120500 +0.007600
11/06/2020 +0.0005% 1405.105400 1405.112900 +0.007500
10/06/2020 +0.0005% 1405.098600 1405.105400 +0.006800
09/06/2020 +0.0005% 1405.091400 1405.098600 +0.007200
08/06/2020 +0.0012% 1405.074000 1405.091400 +0.017400
05/06/2020 +0.0004% 1405.068500 1405.074000 +0.005500
04/06/2020 +0.0005% 1405.061100 1405.068500 +0.007400
Mostrando 1301 - 1400 de 1506 registros
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