Rentabilidades Diarias

MONEY MARKET

RUN: 8049-7 | Serie: LARGE
Estadísticas del Período
Promedio
0.0196%
Máximo
0.0620%
Mínimo
0.0123%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1227 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/05/2026 +0.0123% 1376.000700 1376.170300 +0.169600
19/05/2026 +0.0123% 1375.831100 1376.000700 +0.169600
18/05/2026 +0.0370% 1375.322000 1375.831100 +0.509100
15/05/2026 +0.0123% 1375.152400 1375.322000 +0.169600
14/05/2026 +0.0123% 1374.982800 1375.152400 +0.169600
13/05/2026 +0.0123% 1374.813300 1374.982800 +0.169500
12/05/2026 +0.0123% 1374.643700 1374.813300 +0.169600
11/05/2026 +0.0370% 1374.134900 1374.643700 +0.508800
08/05/2026 +0.0123% 1373.965300 1374.134900 +0.169600
07/05/2026 +0.0124% 1373.795600 1373.965300 +0.169700
06/05/2026 +0.0123% 1373.626100 1373.795600 +0.169500
05/05/2026 +0.0123% 1373.456500 1373.626100 +0.169600
04/05/2026 +0.0493% 1372.779200 1373.456500 +0.677300
30/04/2026 +0.0123% 1372.610000 1372.779200 +0.169200
29/04/2026 +0.0123% 1372.440600 1372.610000 +0.169400
28/04/2026 +0.0123% 1372.271300 1372.440600 +0.169300
27/04/2026 +0.0370% 1371.763700 1372.271300 +0.507600
24/04/2026 +0.0123% 1371.594600 1371.763700 +0.169100
23/04/2026 +0.0123% 1371.425500 1371.594600 +0.169100
22/04/2026 +0.0124% 1371.255500 1371.425500 +0.170000
21/04/2026 +0.0124% 1371.085500 1371.255500 +0.170000
20/04/2026 +0.0620% 1370.236000 1371.085500 +0.849500
17/04/2026 +0.0124% 1370.406000 1370.575800 +0.169800
16/04/2026 +0.0124% 1370.236000 1370.406000 +0.170000
15/04/2026 +0.0124% 1370.066100 1370.236000 +0.169900
14/04/2026 +0.0496% 1369.387100 1370.066100 +0.679000
10/04/2026 +0.0124% 1369.217400 1369.387100 +0.169700
09/04/2026 +0.0248% 1368.878000 1369.217400 +0.339400
07/04/2026 +0.0124% 1368.708200 1368.878000 +0.169800
06/04/2026 +0.0496% 1368.029400 1368.708200 +0.678800
02/04/2026 +0.0124% 1367.859700 1368.029400 +0.169700
01/04/2026 +0.0124% 1367.690100 1367.859700 +0.169600
31/03/2026 +0.0127% 1367.516500 1367.690100 +0.173600
30/03/2026 +0.0372% 1367.008000 1367.516500 +0.508500
27/03/2026 +0.0124% 1366.838600 1367.008000 +0.169400
26/03/2026 +0.0124% 1366.669200 1366.838600 +0.169400
25/03/2026 +0.0124% 1366.499800 1366.669200 +0.169400
24/03/2026 +0.0124% 1366.330500 1366.499800 +0.169300
23/03/2026 +0.0372% 1365.822900 1366.330500 +0.507600
20/03/2026 +0.0124% 1365.653800 1365.822900 +0.169100
19/03/2026 +0.0124% 1365.484400 1365.653800 +0.169400
18/03/2026 +0.0124% 1365.315100 1365.484400 +0.169300
17/03/2026 +0.0124% 1365.145800 1365.315100 +0.169300
16/03/2026 +0.0372% 1364.638100 1365.145800 +0.507700
13/03/2026 +0.0124% 1364.469000 1364.638100 +0.169100
12/03/2026 +0.0248% 1364.130800 1364.469000 +0.338200
10/03/2026 +0.0124% 1363.961700 1364.130800 +0.169100
09/03/2026 +0.0372% 1363.454600 1363.961700 +0.507100
06/03/2026 +0.0124% 1363.285600 1363.454600 +0.169000
05/03/2026 +0.0124% 1363.116500 1363.285600 +0.169100
04/03/2026 +0.0124% 1362.947500 1363.116500 +0.169000
03/03/2026 +0.0124% 1362.778600 1362.947500 +0.168900
02/03/2026 +0.0371% 1362.273400 1362.778600 +0.505200
27/02/2026 +0.0126% 1362.101700 1362.273400 +0.171700
26/02/2026 +0.0124% 1361.932900 1362.101700 +0.168800
25/02/2026 +0.0124% 1361.763800 1361.932900 +0.169100
24/02/2026 +0.0124% 1361.594900 1361.763800 +0.168900
23/02/2026 +0.0371% 1361.090100 1361.594900 +0.504800
20/02/2026 +0.0125% 1360.919800 1361.090100 +0.170300
19/02/2026 +0.0124% 1360.751000 1360.919800 +0.168800
18/02/2026 +0.0124% 1360.582200 1360.751000 +0.168800
17/02/2026 +0.0495% 1359.908800 1360.582200 +0.673400
13/02/2026 +0.0124% 1359.740200 1359.908800 +0.168600
12/02/2026 +0.0124% 1359.571600 1359.740200 +0.168600
11/02/2026 +0.0124% 1359.402900 1359.571600 +0.168700
10/02/2026 +0.0496% 1358.728800 1359.402900 +0.674100
06/02/2026 +0.0124% 1358.560400 1358.728800 +0.168400
05/02/2026 +0.0124% 1358.392000 1358.560400 +0.168400
04/02/2026 +0.0124% 1358.223700 1358.392000 +0.168300
03/02/2026 +0.0496% 1357.550200 1358.223700 +0.673500
30/01/2026 +0.0124% 1357.381900 1357.550200 +0.168300
29/01/2026 +0.0124% 1357.213600 1357.381900 +0.168300
28/01/2026 +0.0124% 1357.045200 1357.213600 +0.168400
27/01/2026 +0.0124% 1356.877000 1357.045200 +0.168200
26/01/2026 +0.0372% 1356.372700 1356.877000 +0.504300
23/01/2026 +0.0124% 1356.204400 1356.372700 +0.168300
22/01/2026 +0.0124% 1356.036200 1356.204400 +0.168200
21/01/2026 +0.0124% 1355.868200 1356.036200 +0.168000
20/01/2026 +0.0124% 1355.700000 1355.868200 +0.168200
19/01/2026 +0.0372% 1355.195800 1355.700000 +0.504200
16/01/2026 +0.0124% 1355.027800 1355.195800 +0.168000
15/01/2026 +0.0125% 1354.859000 1355.027800 +0.168800
14/01/2026 +0.0125% 1354.690200 1354.859000 +0.168800
13/01/2026 +0.0125% 1354.521400 1354.690200 +0.168800
12/01/2026 +0.0374% 1354.014800 1354.521400 +0.506600
09/01/2026 +0.0125% 1353.846000 1354.014800 +0.168800
08/01/2026 +0.0125% 1353.676400 1353.846000 +0.169600
07/01/2026 +0.0125% 1353.506800 1353.676400 +0.169600
06/01/2026 +0.0125% 1353.337100 1353.506800 +0.169700
05/01/2026 +0.0373% 1352.832600 1353.337100 +0.504500
02/01/2026 +0.0253% 1352.490600 1352.832600 +0.342000
31/12/2025 +0.0252% 1352.149900 1352.490600 +0.340700
29/12/2025 +0.0376% 1351.642200 1352.149900 +0.507700
26/12/2025 +0.0377% 1351.133400 1351.642200 +0.508800
23/12/2025 +0.0127% 1350.962200 1351.133400 +0.171200
22/12/2025 +0.0380% 1350.449000 1350.962200 +0.513200
19/12/2025 +0.0127% 1350.278000 1350.449000 +0.171000
18/12/2025 +0.0127% 1350.106900 1350.278000 +0.171100
17/12/2025 +0.0127% 1349.935900 1350.106900 +0.171000
16/12/2025 +0.0127% 1349.764900 1349.935900 +0.171000
Mostrando 101 - 200 de 1227 registros
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