Rentabilidades Diarias

MONEY MARKET

RUN: 8049-7 | Serie: SMALL
Estadísticas del Período
Promedio
0.0142%
Máximo
0.0454%
Mínimo
0.0090%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1164 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
01/04/2026 +0.0092% 4666.065100 4666.492600 +0.427500
31/03/2026 +0.0093% 4665.632100 4666.065100 +0.433000
30/03/2026 +0.0272% 4664.364300 4665.632100 +1.267800
27/03/2026 +0.0091% 4663.942100 4664.364300 +0.422200
26/03/2026 +0.0091% 4663.519300 4663.942100 +0.422800
25/03/2026 +0.0091% 4663.096900 4663.519300 +0.422400
24/03/2026 +0.0091% 4662.673200 4663.096900 +0.423700
23/03/2026 +0.0273% 4661.401900 4662.673200 +1.271300
20/03/2026 +0.0091% 4660.978300 4661.401900 +0.423600
19/03/2026 +0.0092% 4660.550400 4660.978300 +0.427900
18/03/2026 +0.0093% 4660.118600 4660.550400 +0.431800
17/03/2026 +0.0093% 4659.687500 4660.118600 +0.431100
16/03/2026 +0.0272% 4658.419700 4659.687500 +1.267800
13/03/2026 +0.0091% 4657.997500 4658.419700 +0.422200
12/03/2026 +0.0181% 4657.153700 4657.997500 +0.843800
10/03/2026 +0.0090% 4656.732600 4657.153700 +0.421100
09/03/2026 +0.0272% 4655.467300 4656.732600 +1.265300
06/03/2026 +0.0091% 4655.045900 4655.467300 +0.421400
05/03/2026 +0.0091% 4654.622400 4655.045900 +0.423500
04/03/2026 +0.0091% 4654.199800 4654.622400 +0.422600
03/03/2026 +0.0091% 4653.777800 4654.199800 +0.422000
02/03/2026 +0.0272% 4652.512100 4653.777800 +1.265700
27/02/2026 +0.0093% 4652.077800 4652.512100 +0.434300
26/02/2026 +0.0091% 4651.655400 4652.077800 +0.422400
25/02/2026 +0.0091% 4651.233400 4651.655400 +0.422000
24/02/2026 +0.0093% 4650.803100 4651.233400 +0.430300
23/02/2026 +0.0272% 4649.537900 4650.803100 +1.265200
20/02/2026 +0.0092% 4649.109700 4649.537900 +0.428200
19/02/2026 +0.0091% 4648.688300 4649.109700 +0.421400
18/02/2026 +0.0091% 4648.267000 4648.688300 +0.421300
17/02/2026 +0.0362% 4646.582400 4648.267000 +1.684600
13/02/2026 +0.0091% 4646.160400 4646.582400 +0.422000
Mostrando 1 - 100 de 1164 registros
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