Rentabilidades Diarias

MONEY MARKET

RUN: 8049-7 | Serie: LARGE
Estadísticas del Período
Promedio
0.0207%
Máximo
0.0659%
Mínimo
0.0132%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1164 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/09/2025 +0.0132% 1332.854700 1333.030400 +0.175700
08/09/2025 +0.0392% 1332.332300 1332.854700 +0.522400
05/09/2025 +0.0135% 1332.152100 1332.332300 +0.180200
04/09/2025 +0.0132% 1331.976500 1332.152100 +0.175600
03/09/2025 +0.0132% 1331.801000 1331.976500 +0.175500
02/09/2025 +0.0132% 1331.625400 1331.801000 +0.175600
01/09/2025 +0.0391% 1331.105000 1331.625400 +0.520400
29/08/2025 +0.0136% 1330.923500 1331.105000 +0.181500
28/08/2025 +0.0132% 1330.748100 1330.923500 +0.175400
27/08/2025 +0.0132% 1330.572700 1330.748100 +0.175400
26/08/2025 +0.0132% 1330.397400 1330.572700 +0.175300
25/08/2025 +0.0527% 1329.696400 1330.397400 +0.701000
21/08/2025 +0.0132% 1329.521200 1329.696400 +0.175200
20/08/2025 +0.0132% 1329.346000 1329.521200 +0.175200
19/08/2025 +0.0132% 1329.170800 1329.346000 +0.175200
18/08/2025 +0.0659% 1328.295200 1329.170800 +0.875600
13/08/2025 +0.0132% 1328.120100 1328.295200 +0.175100
12/08/2025 +0.0132% 1327.945200 1328.120100 +0.174900
11/08/2025 +0.0391% 1327.425800 1327.945200 +0.519400
08/08/2025 +0.0136% 1327.245200 1327.425800 +0.180600
07/08/2025 +0.0132% 1327.070300 1327.245200 +0.174900
06/08/2025 +0.0132% 1326.895400 1327.070300 +0.174900
05/08/2025 +0.0132% 1326.720500 1326.895400 +0.174900
04/08/2025 +0.0400% 1326.189700 1326.720500 +0.530800
01/08/2025 +0.0137% 1326.008600 1326.189700 +0.181100
31/07/2025 +0.0135% 1325.829000 1326.008600 +0.179600
30/07/2025 +0.0135% 1325.649400 1325.829000 +0.179600
29/07/2025 +0.0135% 1325.469800 1325.649400 +0.179600
28/07/2025 +0.0406% 1324.931300 1325.469800 +0.538500
25/07/2025 +0.0135% 1324.751900 1324.931300 +0.179400
24/07/2025 +0.0135% 1324.572500 1324.751900 +0.179400
23/07/2025 +0.0135% 1324.393100 1324.572500 +0.179400
22/07/2025 +0.0135% 1324.213800 1324.393100 +0.179300
21/07/2025 +0.0406% 1323.675900 1324.213800 +0.537900
18/07/2025 +0.0135% 1323.496700 1323.675900 +0.179200
17/07/2025 +0.0271% 1323.138300 1323.496700 +0.358400
15/07/2025 +0.0136% 1322.959000 1323.138300 +0.179300
14/07/2025 +0.0406% 1322.421400 1322.959000 +0.537600
11/07/2025 +0.0135% 1322.242300 1322.421400 +0.179100
10/07/2025 +0.0135% 1322.063200 1322.242300 +0.179100
09/07/2025 +0.0135% 1321.884100 1322.063200 +0.179100
08/07/2025 +0.0137% 1321.702400 1321.884100 +0.181700
07/07/2025 +0.0412% 1321.157500 1321.702400 +0.544900
04/07/2025 +0.0137% 1320.976000 1321.157500 +0.181500
03/07/2025 +0.0137% 1320.794400 1320.976000 +0.181600
02/07/2025 +0.0137% 1320.612900 1320.794400 +0.181500
01/07/2025 +0.0138% 1320.431000 1320.612900 +0.181900
30/06/2025 +0.0412% 1319.886900 1320.431000 +0.544100
27/06/2025 +0.0139% 1319.703300 1319.886900 +0.183600
26/06/2025 +0.0138% 1319.521400 1319.703300 +0.181900
25/06/2025 +0.0138% 1319.339600 1319.521400 +0.181800
24/06/2025 +0.0138% 1319.157900 1319.339600 +0.181700
23/06/2025 +0.0551% 1318.431000 1319.157900 +0.726900
19/06/2025 +0.0138% 1318.249400 1318.431000 +0.181600
18/06/2025 +0.0138% 1318.067800 1318.249400 +0.181600
17/06/2025 +0.0138% 1317.886200 1318.067800 +0.181600
16/06/2025 +0.0413% 1317.341700 1317.886200 +0.544500
13/06/2025 +0.0138% 1317.160200 1317.341700 +0.181500
12/06/2025 +0.0138% 1316.978700 1317.160200 +0.181500
11/06/2025 +0.0138% 1316.797200 1316.978700 +0.181500
10/06/2025 +0.0138% 1316.615800 1316.797200 +0.181400
09/06/2025 +0.0413% 1316.072500 1316.615800 +0.543300
06/06/2025 +0.0138% 1315.891200 1316.072500 +0.181300
05/06/2025 +0.0138% 1315.709600 1315.891200 +0.181600
04/06/2025 +0.0138% 1315.528300 1315.709600 +0.181300
03/06/2025 +0.0138% 1315.347000 1315.528300 +0.181300
02/06/2025 +0.0413% 1314.803300 1315.347000 +0.543700
30/05/2025 +0.0138% 1314.622000 1314.803300 +0.181300
29/05/2025 +0.0138% 1314.441000 1314.622000 +0.181000
28/05/2025 +0.0138% 1314.259900 1314.441000 +0.181100
27/05/2025 +0.0138% 1314.078900 1314.259900 +0.181000
26/05/2025 +0.0413% 1313.536400 1314.078900 +0.542500
23/05/2025 +0.0138% 1313.354800 1313.536400 +0.181600
22/05/2025 +0.0276% 1312.992900 1313.354800 +0.361900
20/05/2025 +0.0138% 1312.811600 1312.992900 +0.181300
19/05/2025 +0.0413% 1312.268900 1312.811600 +0.542700
16/05/2025 +0.0138% 1312.088000 1312.268900 +0.180900
15/05/2025 +0.0138% 1311.907300 1312.088000 +0.180700
14/05/2025 +0.0138% 1311.726500 1311.907300 +0.180800
13/05/2025 +0.0138% 1311.545700 1311.726500 +0.180800
12/05/2025 +0.0413% 1311.003600 1311.545700 +0.542100
09/05/2025 +0.0138% 1310.823000 1311.003600 +0.180600
08/05/2025 +0.0138% 1310.642500 1310.823000 +0.180500
07/05/2025 +0.0138% 1310.461900 1310.642500 +0.180600
06/05/2025 +0.0138% 1310.281400 1310.461900 +0.180500
05/05/2025 +0.0413% 1309.739800 1310.281400 +0.541600
02/05/2025 +0.0275% 1309.379600 1309.739800 +0.360200
30/04/2025 +0.0139% 1309.198200 1309.379600 +0.181400
29/04/2025 +0.0138% 1309.017900 1309.198200 +0.180300
28/04/2025 +0.0413% 1308.477300 1309.017900 +0.540600
25/04/2025 +0.0138% 1308.296600 1308.477300 +0.180700
24/04/2025 +0.0138% 1308.116400 1308.296600 +0.180200
23/04/2025 +0.0138% 1307.935800 1308.116400 +0.180600
22/04/2025 +0.0138% 1307.755600 1307.935800 +0.180200
21/04/2025 +0.0551% 1307.034600 1307.755600 +0.721000
17/04/2025 +0.0138% 1306.854000 1307.034600 +0.180600
16/04/2025 +0.0138% 1306.673900 1306.854000 +0.180100
15/04/2025 +0.0138% 1306.493800 1306.673900 +0.180100
14/04/2025 +0.0414% 1305.953500 1306.493800 +0.540300
11/04/2025 +0.0138% 1305.773500 1305.953500 +0.180000
Mostrando 201 - 300 de 1164 registros