Rentabilidades Diarias

MONEY MARKET

RUN: 8049-7 | Serie: SMALL
Estadísticas del Período
Promedio
0.0141%
Máximo
0.0454%
Mínimo
0.0091%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1196 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/08/2026 +0.0277% 4730.699400 4732.011700 +1.312300
28/08/2026 +0.0093% 4730.260200 4730.699400 +0.439200
27/08/2026 +0.0092% 4729.822800 4730.260200 +0.437400
26/08/2026 +0.0092% 4729.386300 4729.822800 +0.436500
25/08/2026 +0.0092% 4728.950400 4729.386300 +0.435900
24/08/2026 +0.0277% 4727.641600 4728.950400 +1.308800
21/08/2026 +0.0092% 4727.205900 4727.641600 +0.435700
20/08/2026 +0.0092% 4726.768900 4727.205900 +0.437000
19/08/2026 +0.0092% 4726.332700 4726.768900 +0.436200
18/08/2026 +0.0092% 4725.897200 4726.332700 +0.435500
17/08/2026 +0.0276% 4724.591400 4725.897200 +1.305800
14/08/2026 +0.0092% 4724.156200 4724.591400 +0.435200
13/08/2026 +0.0092% 4723.720000 4724.156200 +0.436200
12/08/2026 +0.0092% 4723.284000 4723.720000 +0.436000
11/08/2026 +0.0092% 4722.848100 4723.284000 +0.435900
10/08/2026 +0.0277% 4721.537800 4722.848100 +1.310300
07/08/2026 +0.0092% 4721.101500 4721.537800 +0.436300
06/08/2026 +0.0093% 4720.664800 4721.101500 +0.436700
05/08/2026 +0.0092% 4720.228300 4720.664800 +0.436500
04/08/2026 +0.0093% 4719.791600 4720.228300 +0.436700
03/08/2026 +0.0278% 4718.481200 4719.791600 +1.310400
31/07/2026 +0.0093% 4718.043000 4718.481200 +0.438200
30/07/2026 +0.0093% 4717.605500 4718.043000 +0.437500
29/07/2026 +0.0092% 4717.170500 4717.605500 +0.435000
28/07/2026 +0.0092% 4716.735300 4717.170500 +0.435200
27/07/2026 +0.0277% 4715.430500 4716.735300 +1.304800
24/07/2026 +0.0092% 4714.995900 4715.430500 +0.434600
23/07/2026 +0.0092% 4714.560000 4714.995900 +0.435900
22/07/2026 +0.0092% 4714.125000 4714.560000 +0.435000
21/07/2026 +0.0092% 4713.690000 4714.125000 +0.435000
20/07/2026 +0.0277% 4712.386200 4713.690000 +1.303800
17/07/2026 +0.0184% 4711.517000 4712.386200 +0.869200
15/07/2026 +0.0092% 4711.082300 4711.517000 +0.434700
14/07/2026 +0.0367% 4709.351900 4711.082300 +1.730400
10/07/2026 +0.0092% 4708.919500 4709.351900 +0.432400
09/07/2026 +0.0092% 4708.485900 4708.919500 +0.433600
08/07/2026 +0.0092% 4708.054400 4708.485900 +0.431500
07/07/2026 +0.0092% 4707.622500 4708.054400 +0.431900
06/07/2026 +0.0276% 4706.323000 4707.622500 +1.299500
03/07/2026 +0.0098% 4705.863700 4706.323000 +0.459300
02/07/2026 +0.0092% 4705.429800 4705.863700 +0.433900
01/07/2026 +0.0092% 4704.995300 4705.429800 +0.434500
30/06/2026 +0.0369% 4703.259500 4704.995300 +1.735800
26/06/2026 +0.0093% 4702.821100 4703.259500 +0.438400
25/06/2026 +0.0092% 4702.386800 4702.821100 +0.434300
24/06/2026 +0.0092% 4701.953600 4702.386800 +0.433200
23/06/2026 +0.0092% 4701.521100 4701.953600 +0.432500
22/06/2026 +0.0275% 4700.226900 4701.521100 +1.294200
19/06/2026 +0.0092% 4699.795800 4700.226900 +0.431100
18/06/2026 +0.0092% 4699.364100 4699.795800 +0.431700
17/06/2026 +0.0092% 4698.929700 4699.364100 +0.434400
16/06/2026 +0.0091% 4698.500400 4698.929700 +0.429300
15/06/2026 +0.0274% 4697.213400 4698.500400 +1.287000
12/06/2026 +0.0091% 4696.784700 4697.213400 +0.428700
11/06/2026 +0.0091% 4696.355300 4696.784700 +0.429400
10/06/2026 +0.0091% 4695.926800 4696.355300 +0.428500
09/06/2026 +0.0091% 4695.497800 4695.926800 +0.429000
08/06/2026 +0.0274% 4694.212500 4695.497800 +1.285300
05/06/2026 +0.0091% 4693.784100 4694.212500 +0.428400
04/06/2026 +0.0093% 4693.346500 4693.784100 +0.437600
03/06/2026 +0.0091% 4692.917500 4693.346500 +0.429000
02/06/2026 +0.0092% 4692.488000 4692.917500 +0.429500
01/06/2026 +0.0275% 4691.196200 4692.488000 +1.291800
29/05/2026 +0.0093% 4690.761900 4691.196200 +0.434300
28/05/2026 +0.0092% 4690.329800 4690.761900 +0.432100
27/05/2026 +0.0092% 4689.900600 4690.329800 +0.429200
26/05/2026 +0.0091% 4689.472200 4689.900600 +0.428400
25/05/2026 +0.0274% 4688.189000 4689.472200 +1.283200
22/05/2026 +0.0183% 4687.332300 4688.189000 +0.856700
20/05/2026 +0.0091% 4686.903800 4687.332300 +0.428500
19/05/2026 +0.0092% 4686.473100 4686.903800 +0.430700
18/05/2026 +0.0274% 4685.186900 4686.473100 +1.286200
15/05/2026 +0.0091% 4684.758600 4685.186900 +0.428300
14/05/2026 +0.0091% 4684.330400 4684.758600 +0.428200
13/05/2026 +0.0091% 4683.903900 4684.330400 +0.426500
12/05/2026 +0.0091% 4683.478300 4683.903900 +0.425600
11/05/2026 +0.0272% 4682.204600 4683.478300 +1.273700
08/05/2026 +0.0091% 4681.780100 4682.204600 +0.424500
07/05/2026 +0.0091% 4681.355200 4681.780100 +0.424900
06/05/2026 +0.0091% 4680.930900 4681.355200 +0.424300
05/05/2026 +0.0091% 4680.506200 4680.930900 +0.424700
04/05/2026 +0.0364% 4678.803100 4680.506200 +1.703100
30/04/2026 +0.0091% 4678.377200 4678.803100 +0.425900
29/04/2026 +0.0091% 4677.949900 4678.377200 +0.427300
28/04/2026 +0.0091% 4677.525500 4677.949900 +0.424400
27/04/2026 +0.0272% 4676.253200 4677.525500 +1.272300
24/04/2026 +0.0091% 4675.829200 4676.253200 +0.424000
23/04/2026 +0.0091% 4675.404800 4675.829200 +0.424400
22/04/2026 +0.0091% 4674.980400 4675.404800 +0.424400
21/04/2026 +0.0091% 4674.555900 4674.980400 +0.424500
20/04/2026 +0.0454% 4672.434700 4674.555900 +2.121200
17/04/2026 +0.0091% 4672.859100 4673.282800 +0.423700
16/04/2026 +0.0091% 4672.434700 4672.859100 +0.424400
15/04/2026 +0.0091% 4672.010500 4672.434700 +0.424200
14/04/2026 +0.0364% 4670.312400 4672.010500 +1.698100
10/04/2026 +0.0091% 4669.887500 4670.312400 +0.424900
09/04/2026 +0.0182% 4669.037000 4669.887500 +0.850500
07/04/2026 +0.0091% 4668.613000 4669.037000 +0.424000
06/04/2026 +0.0363% 4666.916700 4668.613000 +1.696300
02/04/2026 +0.0091% 4666.492600 4666.916700 +0.424100
Mostrando 1 - 100 de 1196 registros