Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: EJECU
Estadísticas del Período
Promedio
0.0065%
Máximo
0.1034%
Mínimo
0.0005%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/06/2020 +0.0005% 1405.054200 1405.061100 +0.006900
02/06/2020 +0.0005% 1405.047000 1405.054200 +0.007200
01/06/2020 +0.0015% 1405.026500 1405.047000 +0.020500
29/05/2020 +0.0068% 1404.930700 1405.026500 +0.095800
28/05/2020 +0.0034% 1404.883400 1404.930700 +0.047300
27/05/2020 +0.0007% 1404.874000 1404.883400 +0.009400
26/05/2020 +0.0007% 1404.864700 1404.874000 +0.009300
25/05/2020 +0.0021% 1404.835100 1404.864700 +0.029600
22/05/2020 +0.0013% 1404.816400 1404.835100 +0.018700
20/05/2020 +0.0052% 1404.743400 1404.816400 +0.073000
19/05/2020 +0.0007% 1404.733200 1404.743400 +0.010200
18/05/2020 +0.0048% 1404.665100 1404.733200 +0.068100
15/05/2020 +0.0009% 1404.652700 1404.665100 +0.012400
14/05/2020 +0.0008% 1404.641200 1404.652700 +0.011500
13/05/2020 +0.0008% 1404.630100 1404.641200 +0.011100
12/05/2020 +0.0008% 1404.618900 1404.630100 +0.011200
11/05/2020 +0.0017% 1404.594500 1404.618900 +0.024400
08/05/2020 +0.0006% 1404.585500 1404.594500 +0.009000
07/05/2020 +0.0006% 1404.577700 1404.585500 +0.007800
06/05/2020 +0.0006% 1404.569700 1404.577700 +0.008000
05/05/2020 +0.0006% 1404.560800 1404.569700 +0.008900
04/05/2020 +0.0030% 1404.519000 1404.560800 +0.041800
30/04/2020 +0.0007% 1404.508500 1404.519000 +0.010500
29/04/2020 +0.0007% 1404.498100 1404.508500 +0.010400
28/04/2020 +0.0008% 1404.487300 1404.498100 +0.010800
27/04/2020 +0.0022% 1404.455800 1404.487300 +0.031500
24/04/2020 +0.0008% 1404.444100 1404.455800 +0.011700
23/04/2020 +0.0008% 1404.433100 1404.444100 +0.011000
22/04/2020 +0.0007% 1404.423700 1404.433100 +0.009400
21/04/2020 +0.0006% 1404.415700 1404.423700 +0.008000
20/04/2020 +0.0018% 1404.390300 1404.415700 +0.025400
17/04/2020 +0.0006% 1404.381400 1404.390300 +0.008900
16/04/2020 +0.0007% 1404.372100 1404.381400 +0.009300
15/04/2020 +0.0007% 1404.362500 1404.372100 +0.009600
14/04/2020 +0.0007% 1404.352600 1404.362500 +0.009900
13/04/2020 +0.0029% 1404.311500 1404.352600 +0.041100
09/04/2020 +0.0008% 1404.300700 1404.311500 +0.010800
08/04/2020 +0.0008% 1404.289200 1404.300700 +0.011500
07/04/2020 +0.0233% 1403.962600 1404.289200 +0.326600
06/04/2020 +0.0218% 1403.656500 1403.962600 +0.306100
03/04/2020 +0.0263% 1403.287500 1403.656500 +0.369000
02/04/2020 +0.0504% 1402.580700 1403.287500 +0.706800
01/04/2020 +0.1034% 1401.131000 1402.580700 +1.449700
31/03/2020 +0.0479% 1400.459400 1401.131000 +0.671600
30/03/2020 +0.0112% 1400.301900 1400.459400 +0.157500
27/03/2020 +0.0038% 1400.249000 1400.301900 +0.052900
26/03/2020 +0.0039% 1400.194600 1400.249000 +0.054400
25/03/2020 +0.0039% 1400.139500 1400.194600 +0.055100
24/03/2020 +0.0039% 1400.084700 1400.139500 +0.054800
23/03/2020 +0.0123% 1399.912500 1400.084700 +0.172200
20/03/2020 +0.0044% 1399.851100 1399.912500 +0.061400
19/03/2020 +0.0038% 1399.797500 1399.851100 +0.053600
18/03/2020 +0.0037% 1399.745500 1399.797500 +0.052000
17/03/2020 +0.0040% 1399.690000 1399.745500 +0.055500
16/03/2020 +0.0133% 1399.503700 1399.690000 +0.186300
13/03/2020 +0.0039% 1399.449000 1399.503700 +0.054700
12/03/2020 +0.0038% 1399.395400 1399.449000 +0.053600
11/03/2020 +0.0038% 1399.342100 1399.395400 +0.053300
10/03/2020 +0.0039% 1399.288000 1399.342100 +0.054100
09/03/2020 +0.0116% 1399.125300 1399.288000 +0.162700
06/03/2020 +0.0041% 1399.068400 1399.125300 +0.056900
05/03/2020 +0.0040% 1399.012800 1399.068400 +0.055600
04/03/2020 +0.0039% 1398.958500 1399.012800 +0.054300
03/03/2020 +0.0039% 1398.903400 1398.958500 +0.055100
02/03/2020 +0.0119% 1398.737500 1398.903400 +0.165900
28/02/2020 +0.0040% 1398.681400 1398.737500 +0.056100
27/02/2020 +0.0040% 1398.625200 1398.681400 +0.056200
26/02/2020 +0.0039% 1398.570200 1398.625200 +0.055000
25/02/2020 +0.0040% 1398.514600 1398.570200 +0.055600
24/02/2020 +0.0119% 1398.347500 1398.514600 +0.167100
21/02/2020 +0.0044% 1398.286000 1398.347500 +0.061500
20/02/2020 +0.0040% 1398.230000 1398.286000 +0.056000
19/02/2020 +0.0040% 1398.174700 1398.230000 +0.055300
18/02/2020 +0.0040% 1398.119000 1398.174700 +0.055700
17/02/2020 +0.0117% 1397.955200 1398.119000 +0.163800
14/02/2020 +0.0039% 1397.900600 1397.955200 +0.054600
13/02/2020 +0.0040% 1397.844800 1397.900600 +0.055800
12/02/2020 +0.0040% 1397.789400 1397.844800 +0.055400
11/02/2020 +0.0039% 1397.734200 1397.789400 +0.055200
10/02/2020 +0.0118% 1397.569000 1397.734200 +0.165200
07/02/2020 +0.0039% 1397.514100 1397.569000 +0.054900
06/02/2020 +0.0039% 1397.460200 1397.514100 +0.053900
05/02/2020 +0.0039% 1397.406000 1397.460200 +0.054200
04/02/2020 +0.0042% 1397.348000 1397.406000 +0.058000
03/02/2020 +0.0118% 1397.182800 1397.348000 +0.165200
31/01/2020 +0.0039% 1397.128300 1397.182800 +0.054500
30/01/2020 +0.0040% 1397.072800 1397.128300 +0.055500
29/01/2020 +0.0039% 1397.018300 1397.072800 +0.054500
28/01/2020 +0.0039% 1396.964200 1397.018300 +0.054100
27/01/2020 +0.0117% 1396.800900 1396.964200 +0.163300
24/01/2020 +0.0039% 1396.746600 1396.800900 +0.054300
23/01/2020 +0.0040% 1396.691400 1396.746600 +0.055200
22/01/2020 +0.0041% 1396.634700 1396.691400 +0.056700
21/01/2020 +0.0040% 1396.578800 1396.634700 +0.055900
20/01/2020 +0.0118% 1396.414100 1396.578800 +0.164700
17/01/2020 +0.0040% 1396.358800 1396.414100 +0.055300
16/01/2020 +0.0041% 1396.302000 1396.358800 +0.056800
15/01/2020 +0.0039% 1396.247300 1396.302000 +0.054700
14/01/2020 +0.0039% 1396.192800 1396.247300 +0.054500
13/01/2020 +0.0121% 1396.024100 1396.192800 +0.168700
Mostrando 1401 - 1500 de 1506 registros