Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: EJECU
Estadísticas del Período
Promedio
0.0414%
Máximo
0.1171%
Mínimo
0.0270%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2023 +0.0291% 1591.662900 1592.125500 +0.462600
17/05/2023 +0.0291% 1591.200500 1591.662900 +0.462400
16/05/2023 +0.0291% 1590.738200 1591.200500 +0.462300
15/05/2023 +0.0872% 1589.350900 1590.738200 +1.387300
12/05/2023 +0.0290% 1588.889400 1589.350900 +0.461500
11/05/2023 +0.0290% 1588.428500 1588.889400 +0.460900
10/05/2023 +0.0290% 1587.967900 1588.428500 +0.460600
09/05/2023 +0.0292% 1587.504600 1587.967900 +0.463300
08/05/2023 +0.0879% 1586.109400 1587.504600 +1.395200
05/05/2023 +0.0283% 1585.660900 1586.109400 +0.448500
04/05/2023 +0.0291% 1585.199800 1585.660900 +0.461100
03/05/2023 +0.0291% 1584.738500 1585.199800 +0.461300
02/05/2023 +0.1171% 1582.883900 1584.738500 +1.854600
28/04/2023 +0.0284% 1582.435200 1582.883900 +0.448700
27/04/2023 +0.0291% 1581.975000 1582.435200 +0.460200
26/04/2023 +0.0291% 1581.514900 1581.975000 +0.460100
25/04/2023 +0.0291% 1581.055200 1581.514900 +0.459700
24/04/2023 +0.0872% 1579.677300 1581.055200 +1.377900
21/04/2023 +0.0290% 1579.218800 1579.677300 +0.458500
20/04/2023 +0.0290% 1578.760600 1579.218800 +0.458200
19/04/2023 +0.0290% 1578.302300 1578.760600 +0.458300
18/04/2023 +0.0290% 1577.845300 1578.302300 +0.457000
17/04/2023 +0.0869% 1576.474700 1577.845300 +1.370600
14/04/2023 +0.0290% 1576.017600 1576.474700 +0.457100
13/04/2023 +0.0290% 1575.561000 1576.017600 +0.456600
12/04/2023 +0.0290% 1575.104500 1575.561000 +0.456500
11/04/2023 +0.0292% 1574.644000 1575.104500 +0.460500
10/04/2023 +0.1161% 1572.817600 1574.644000 +1.826400
06/04/2023 +0.0290% 1572.361800 1572.817600 +0.455800
05/04/2023 +0.0291% 1571.904100 1572.361800 +0.457700
04/04/2023 +0.0290% 1571.448500 1571.904100 +0.455600
03/04/2023 +0.0870% 1570.081400 1571.448500 +1.367100
31/03/2023 +0.0290% 1569.625700 1570.081400 +0.455700
30/03/2023 +0.0290% 1569.170000 1569.625700 +0.455700
29/03/2023 +0.0290% 1568.714400 1569.170000 +0.455600
28/03/2023 +0.0290% 1568.259200 1568.714400 +0.455200
27/03/2023 +0.0869% 1566.896300 1568.259200 +1.362900
24/03/2023 +0.0290% 1566.442500 1566.896300 +0.453800
23/03/2023 +0.0290% 1565.988800 1566.442500 +0.453700
22/03/2023 +0.0289% 1565.535800 1565.988800 +0.453000
21/03/2023 +0.0290% 1565.082600 1565.535800 +0.453200
20/03/2023 +0.0873% 1563.716200 1565.082600 +1.366400
17/03/2023 +0.0287% 1563.268100 1563.716200 +0.448100
16/03/2023 +0.0290% 1562.815400 1563.268100 +0.452700
15/03/2023 +0.0289% 1562.363300 1562.815400 +0.452100
14/03/2023 +0.0290% 1561.911000 1562.363300 +0.452300
13/03/2023 +0.0872% 1560.549600 1561.911000 +1.361400
10/03/2023 +0.0285% 1560.105100 1560.549600 +0.444500
09/03/2023 +0.0289% 1559.654500 1560.105100 +0.450600
08/03/2023 +0.0289% 1559.203900 1559.654500 +0.450600
07/03/2023 +0.0289% 1558.753300 1559.203900 +0.450600
06/03/2023 +0.0873% 1557.393700 1558.753300 +1.359600
03/03/2023 +0.0286% 1556.948800 1557.393700 +0.444900
02/03/2023 +0.0291% 1556.495500 1556.948800 +0.453300
01/03/2023 +0.0289% 1556.045800 1556.495500 +0.449700
28/02/2023 +0.0289% 1555.596100 1556.045800 +0.449700
27/02/2023 +0.0870% 1554.243000 1555.596100 +1.353100
24/02/2023 +0.0284% 1553.801300 1554.243000 +0.441700
23/02/2023 +0.0288% 1553.353400 1553.801300 +0.447900
22/02/2023 +0.0288% 1552.905500 1553.353400 +0.447900
21/02/2023 +0.0288% 1552.457800 1552.905500 +0.447700
20/02/2023 +0.0868% 1551.110400 1552.457800 +1.347400
17/02/2023 +0.0284% 1550.669300 1551.110400 +0.441100
16/02/2023 +0.0288% 1550.222400 1550.669300 +0.446900
15/02/2023 +0.0288% 1549.776000 1550.222400 +0.446400
14/02/2023 +0.0288% 1549.330100 1549.776000 +0.445900
13/02/2023 +0.0867% 1547.986800 1549.330100 +1.343300
10/02/2023 +0.0284% 1547.547200 1547.986800 +0.439600
09/02/2023 +0.0289% 1547.100600 1547.547200 +0.446600
08/02/2023 +0.0289% 1546.654000 1547.100600 +0.446600
07/02/2023 +0.0289% 1546.207300 1546.654000 +0.446700
06/02/2023 +0.0870% 1544.863000 1546.207300 +1.344300
03/02/2023 +0.0286% 1544.422000 1544.863000 +0.441000
02/02/2023 +0.0289% 1543.975700 1544.422000 +0.446300
01/02/2023 +0.0289% 1543.529800 1543.975700 +0.445900
31/01/2023 +0.0289% 1543.084100 1543.529800 +0.445700
30/01/2023 +0.0878% 1541.729100 1543.084100 +1.355000
27/01/2023 +0.0276% 1541.304300 1541.729100 +0.424800
26/01/2023 +0.0288% 1540.859800 1541.304300 +0.444500
25/01/2023 +0.0288% 1540.415500 1540.859800 +0.444300
24/01/2023 +0.0288% 1539.971200 1540.415500 +0.444300
23/01/2023 +0.0868% 1538.635100 1539.971200 +1.336100
20/01/2023 +0.0284% 1538.197600 1538.635100 +0.437500
19/01/2023 +0.0288% 1537.754800 1538.197600 +0.442800
18/01/2023 +0.0288% 1537.312000 1537.754800 +0.442800
17/01/2023 +0.0288% 1536.869200 1537.312000 +0.442800
16/01/2023 +0.0881% 1535.516200 1536.869200 +1.353000
13/01/2023 +0.0270% 1535.100900 1535.516200 +0.415300
12/01/2023 +0.0288% 1534.658900 1535.100900 +0.442000
11/01/2023 +0.0288% 1534.216600 1534.658900 +0.442300
10/01/2023 +0.0288% 1533.774500 1534.216600 +0.442100
09/01/2023 +0.0865% 1532.448400 1533.774500 +1.326100
06/01/2023 +0.0285% 1532.011100 1532.448400 +0.437300
05/01/2023 +0.0288% 1531.570300 1532.011100 +0.440800
04/01/2023 +0.0289% 1531.128500 1531.570300 +0.441800
03/01/2023 +0.1149% 1529.370400 1531.128500 +1.758100
30/12/2022 +0.0288% 1528.930600 1529.370400 +0.439800
29/12/2022 +0.0288% 1528.490500 1528.930600 +0.440100
28/12/2022 +0.0289% 1528.049400 1528.490500 +0.441100
27/12/2022 +0.0286% 1527.611800 1528.049400 +0.437600
Mostrando 601 - 700 de 1448 registros