Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: EJECU
Estadísticas del Período
Promedio
0.0416%
Máximo
0.1171%
Mínimo
0.0269%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/08/2023 +0.0269% 1631.064300 1631.503800 +0.439500
10/08/2023 +0.0270% 1630.623900 1631.064300 +0.440400
09/08/2023 +0.0270% 1630.183600 1630.623900 +0.440300
08/08/2023 +0.0270% 1629.743100 1630.183600 +0.440500
07/08/2023 +0.0818% 1628.410100 1629.743100 +1.333000
04/08/2023 +0.0273% 1627.965100 1628.410100 +0.445000
03/08/2023 +0.0276% 1627.516600 1627.965100 +0.448500
02/08/2023 +0.0280% 1627.061000 1627.516600 +0.455600
01/08/2023 +0.0281% 1626.604500 1627.061000 +0.456500
31/07/2023 +0.0849% 1625.224600 1626.604500 +1.379900
28/07/2023 +0.0287% 1624.757900 1625.224600 +0.466700
27/07/2023 +0.0286% 1624.293800 1624.757900 +0.464100
26/07/2023 +0.0286% 1623.829500 1624.293800 +0.464300
25/07/2023 +0.0286% 1623.365500 1623.829500 +0.464000
24/07/2023 +0.0863% 1621.965900 1623.365500 +1.399600
21/07/2023 +0.0295% 1621.487100 1621.965900 +0.478800
20/07/2023 +0.0288% 1621.019700 1621.487100 +0.467400
19/07/2023 +0.0288% 1620.552200 1621.019700 +0.467500
18/07/2023 +0.0288% 1620.085300 1620.552200 +0.466900
17/07/2023 +0.0864% 1618.685900 1620.085300 +1.399400
14/07/2023 +0.0289% 1618.218800 1618.685900 +0.467100
13/07/2023 +0.0289% 1617.751500 1618.218800 +0.467300
12/07/2023 +0.0289% 1617.284500 1617.751500 +0.467000
11/07/2023 +0.0289% 1616.817800 1617.284500 +0.466700
10/07/2023 +0.0869% 1615.413600 1616.817800 +1.404200
07/07/2023 +0.0290% 1614.945800 1615.413600 +0.467800
06/07/2023 +0.0290% 1614.477700 1614.945800 +0.468100
05/07/2023 +0.0290% 1614.009000 1614.477700 +0.468700
04/07/2023 +0.0291% 1613.539700 1614.009000 +0.469300
03/07/2023 +0.0871% 1612.134900 1613.539700 +1.404800
30/06/2023 +0.0291% 1611.665700 1612.134900 +0.469200
29/06/2023 +0.0291% 1611.196700 1611.665700 +0.469000
28/06/2023 +0.0291% 1610.728600 1611.196700 +0.468100
27/06/2023 +0.1163% 1608.857100 1610.728600 +1.871500
23/06/2023 +0.0290% 1608.389900 1608.857100 +0.467200
22/06/2023 +0.0581% 1607.455800 1608.389900 +0.934100
20/06/2023 +0.0290% 1606.989700 1607.455800 +0.466100
19/06/2023 +0.0868% 1605.594800 1606.989700 +1.394900
16/06/2023 +0.0289% 1605.130800 1605.594800 +0.464000
15/06/2023 +0.0291% 1604.664500 1605.130800 +0.466300
14/06/2023 +0.0290% 1604.199200 1604.664500 +0.465300
13/06/2023 +0.0290% 1603.734000 1604.199200 +0.465200
12/06/2023 +0.0871% 1602.337900 1603.734000 +1.396100
09/06/2023 +0.0290% 1601.873300 1602.337900 +0.464600
08/06/2023 +0.0290% 1601.408100 1601.873300 +0.465200
07/06/2023 +0.0290% 1600.943100 1601.408100 +0.465000
06/06/2023 +0.0290% 1600.478100 1600.943100 +0.465000
05/06/2023 +0.0888% 1599.057900 1600.478100 +1.420200
02/06/2023 +0.0275% 1598.618200 1599.057900 +0.439700
01/06/2023 +0.0291% 1598.152900 1598.618200 +0.465300
31/05/2023 +0.0291% 1597.688700 1598.152900 +0.464200
30/05/2023 +0.0291% 1597.224000 1597.688700 +0.464700
29/05/2023 +0.0873% 1595.831000 1597.224000 +1.393000
26/05/2023 +0.0290% 1595.367500 1595.831000 +0.463500
25/05/2023 +0.0291% 1594.903500 1595.367500 +0.464000
24/05/2023 +0.0291% 1594.439600 1594.903500 +0.463900
23/05/2023 +0.0291% 1593.976000 1594.439600 +0.463600
22/05/2023 +0.0871% 1592.587500 1593.976000 +1.388500
19/05/2023 +0.0290% 1592.125500 1592.587500 +0.462000
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
Mostrando 601 - 700 de 1507 registros
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