Rentabilidades Diarias

MONEY MARKET

RUN: 8049-7 | Serie: LARGE
Estadísticas del Período
Promedio
0.0198%
Máximo
0.0789%
Mínimo
0.0124%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1164 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
15/12/2025 +0.0507% 1349.081200 1349.764900 +0.683700
11/12/2025 +0.0127% 1348.910300 1349.081200 +0.170900
10/12/2025 +0.0127% 1348.739500 1348.910300 +0.170800
09/12/2025 +0.0507% 1348.055900 1348.739500 +0.683600
05/12/2025 +0.0127% 1347.884900 1348.055900 +0.171000
04/12/2025 +0.0127% 1347.714100 1347.884900 +0.170800
03/12/2025 +0.0127% 1347.543500 1347.714100 +0.170600
02/12/2025 +0.0127% 1347.372900 1347.543500 +0.170600
01/12/2025 +0.0378% 1346.863900 1347.372900 +0.509000
28/11/2025 +0.0129% 1346.690600 1346.863900 +0.173300
27/11/2025 +0.0127% 1346.520100 1346.690600 +0.170500
26/11/2025 +0.0128% 1346.347300 1346.520100 +0.172800
25/11/2025 +0.0127% 1346.176800 1346.347300 +0.170500
24/11/2025 +0.0380% 1345.665500 1346.176800 +0.511300
21/11/2025 +0.0127% 1345.495100 1345.665500 +0.170400
20/11/2025 +0.0127% 1345.324700 1345.495100 +0.170400
19/11/2025 +0.0127% 1345.154400 1345.324700 +0.170300
18/11/2025 +0.0127% 1344.983900 1345.154400 +0.170500
17/11/2025 +0.0380% 1344.473000 1344.983900 +0.510900
14/11/2025 +0.0127% 1344.302700 1344.473000 +0.170300
13/11/2025 +0.0127% 1344.132500 1344.302700 +0.170200
12/11/2025 +0.0127% 1343.962400 1344.132500 +0.170100
11/11/2025 +0.0127% 1343.791700 1343.962400 +0.170700
10/11/2025 +0.0381% 1343.280400 1343.791700 +0.511300
07/11/2025 +0.0127% 1343.109300 1343.280400 +0.171100
06/11/2025 +0.0127% 1342.938900 1343.109300 +0.170400
05/11/2025 +0.0127% 1342.768300 1342.938900 +0.170600
04/11/2025 +0.0127% 1342.597800 1342.768300 +0.170500
03/11/2025 +0.0507% 1341.917600 1342.597800 +0.680200
30/10/2025 +0.0139% 1341.731100 1341.917600 +0.186500
29/10/2025 +0.0129% 1341.557600 1341.731100 +0.173500
28/10/2025 +0.0129% 1341.384200 1341.557600 +0.173400
27/10/2025 +0.0383% 1340.870200 1341.384200 +0.514000
24/10/2025 +0.0134% 1340.690600 1340.870200 +0.179600
23/10/2025 +0.0129% 1340.517300 1340.690600 +0.173300
22/10/2025 +0.0129% 1340.344000 1340.517300 +0.173300
21/10/2025 +0.0129% 1340.170800 1340.344000 +0.173200
20/10/2025 +0.0384% 1339.656500 1340.170800 +0.514300
17/10/2025 +0.0133% 1339.477800 1339.656500 +0.178700
16/10/2025 +0.0129% 1339.304700 1339.477800 +0.173100
15/10/2025 +0.0129% 1339.131600 1339.304700 +0.173100
14/10/2025 +0.0129% 1338.958500 1339.131600 +0.173100
13/10/2025 +0.0381% 1338.447900 1338.958500 +0.510600
10/10/2025 +0.0136% 1338.266100 1338.447900 +0.181800
09/10/2025 +0.0129% 1338.093000 1338.266100 +0.173100
08/10/2025 +0.0129% 1337.920000 1338.093000 +0.173000
07/10/2025 +0.0129% 1337.747100 1337.920000 +0.172900
06/10/2025 +0.0384% 1337.233300 1337.747100 +0.513800
03/10/2025 +0.0133% 1337.055500 1337.233300 +0.177800
02/10/2025 +0.0130% 1336.881400 1337.055500 +0.174100
01/10/2025 +0.0130% 1336.707400 1336.881400 +0.174000
30/09/2025 +0.0130% 1336.533300 1336.707400 +0.174100
29/09/2025 +0.0388% 1336.015000 1336.533300 +0.518300
26/09/2025 +0.0134% 1335.835400 1336.015000 +0.179600
25/09/2025 +0.0130% 1335.661300 1335.835400 +0.174100
24/09/2025 +0.0130% 1335.487200 1335.661300 +0.174100
23/09/2025 +0.0131% 1335.311600 1335.487200 +0.175600
22/09/2025 +0.0789% 1334.258500 1335.311600 +1.053100
16/09/2025 +0.0131% 1334.083100 1334.258500 +0.175400
15/09/2025 +0.0389% 1333.564800 1334.083100 +0.518300
12/09/2025 +0.0138% 1333.381400 1333.564800 +0.183400
11/09/2025 +0.0131% 1333.206100 1333.381400 +0.175300
10/09/2025 +0.0132% 1333.030400 1333.206100 +0.175700
Mostrando 101 - 200 de 1164 registros