Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: EJECU
Estadísticas del Período
Promedio
0.0421%
Máximo
0.1444%
Mínimo
0.0270%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/12/2022 +0.0862% 1526.295100 1527.611800 +1.316700
23/12/2022 +0.0288% 1525.855800 1526.295100 +0.439300
22/12/2022 +0.0288% 1525.416100 1525.855800 +0.439700
21/12/2022 +0.0288% 1524.977400 1525.416100 +0.438700
20/12/2022 +0.0288% 1524.538800 1524.977400 +0.438600
19/12/2022 +0.0863% 1523.223800 1524.538800 +1.315000
16/12/2022 +0.0287% 1522.786000 1523.223800 +0.437800
15/12/2022 +0.0288% 1522.347600 1522.786000 +0.438400
14/12/2022 +0.0288% 1521.909500 1522.347600 +0.438100
13/12/2022 +0.0289% 1521.470200 1521.909500 +0.439300
12/12/2022 +0.0866% 1520.152800 1521.470200 +1.317400
09/12/2022 +0.0576% 1519.276900 1520.152800 +0.875900
07/12/2022 +0.0288% 1518.839700 1519.276900 +0.437200
06/12/2022 +0.0288% 1518.402400 1518.839700 +0.437300
05/12/2022 +0.0864% 1517.091400 1518.402400 +1.311000
02/12/2022 +0.0288% 1516.655000 1517.091400 +0.436400
01/12/2022 +0.0288% 1516.218600 1516.655000 +0.436400
30/11/2022 +0.0289% 1515.780800 1516.218600 +0.437800
29/11/2022 +0.0287% 1515.345300 1515.780800 +0.435500
28/11/2022 +0.0861% 1514.041800 1515.345300 +1.303500
25/11/2022 +0.0287% 1513.607300 1514.041800 +0.434500
24/11/2022 +0.0287% 1513.173000 1513.607300 +0.434300
23/11/2022 +0.0286% 1512.740000 1513.173000 +0.433000
22/11/2022 +0.0287% 1512.306400 1512.740000 +0.433600
21/11/2022 +0.0862% 1511.003300 1512.306400 +1.303100
18/11/2022 +0.0287% 1510.569000 1511.003300 +0.434300
17/11/2022 +0.0287% 1510.135100 1510.569000 +0.433900
16/11/2022 +0.0288% 1509.700700 1510.135100 +0.434400
15/11/2022 +0.0289% 1509.265000 1509.700700 +0.435700
14/11/2022 +0.0869% 1507.953800 1509.265000 +1.311200
11/11/2022 +0.0289% 1507.517900 1507.953800 +0.435900
10/11/2022 +0.0290% 1507.081500 1507.517900 +0.436400
09/11/2022 +0.0290% 1506.645100 1507.081500 +0.436400
08/11/2022 +0.0290% 1506.208800 1506.645100 +0.436300
07/11/2022 +0.0869% 1504.900100 1506.208800 +1.308700
04/11/2022 +0.0290% 1504.463500 1504.900100 +0.436600
03/11/2022 +0.0290% 1504.027300 1504.463500 +0.436200
02/11/2022 +0.1444% 1501.856400 1504.027300 +2.170900
28/10/2022 +0.0288% 1501.423200 1501.856400 +0.433200
27/10/2022 +0.0290% 1500.988500 1501.423200 +0.434700
26/10/2022 +0.0289% 1500.554500 1500.988500 +0.434000
Mostrando 701 - 800 de 1507 registros