Rentabilidades Diarias

MONEY MARKET

RUN: 8049-7 | Serie: SMALL
Estadísticas del Período
Promedio
0.0156%
Máximo
0.0493%
Mínimo
0.0097%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1164 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/09/2025 +0.0099% 4577.990500 4578.444900 +0.454400
08/09/2025 +0.0291% 4576.656400 4577.990500 +1.334100
05/09/2025 +0.0101% 4576.193200 4576.656400 +0.463200
04/09/2025 +0.0101% 4575.731100 4576.193200 +0.462100
03/09/2025 +0.0100% 4575.271600 4575.731100 +0.459500
02/09/2025 +0.0100% 4574.813700 4575.271600 +0.457900
01/09/2025 +0.0296% 4573.460500 4574.813700 +1.353200
29/08/2025 +0.0104% 4572.986400 4573.460500 +0.474100
28/08/2025 +0.0101% 4572.522900 4572.986400 +0.463500
27/08/2025 +0.0100% 4572.065700 4572.522900 +0.457200
26/08/2025 +0.0097% 4571.620700 4572.065700 +0.445000
25/08/2025 +0.0388% 4569.845500 4571.620700 +1.775200
21/08/2025 +0.0097% 4569.401500 4569.845500 +0.444000
20/08/2025 +0.0098% 4568.952700 4569.401500 +0.448800
19/08/2025 +0.0099% 4568.499900 4568.952700 +0.452800
18/08/2025 +0.0493% 4566.247100 4568.499900 +2.252800
13/08/2025 +0.0099% 4565.792800 4566.247100 +0.454300
12/08/2025 +0.0100% 4565.336500 4565.792800 +0.456300
11/08/2025 +0.0296% 4563.984700 4565.336500 +1.351800
08/08/2025 +0.0104% 4563.508100 4563.984700 +0.476600
07/08/2025 +0.0101% 4563.049400 4563.508100 +0.458700
06/08/2025 +0.0101% 4562.590700 4563.049400 +0.458700
05/08/2025 +0.0101% 4562.131900 4562.590700 +0.458800
04/08/2025 +0.0303% 4560.748200 4562.131900 +1.383700
01/08/2025 +0.0104% 4560.272400 4560.748200 +0.475800
31/07/2025 +0.0103% 4559.804700 4560.272400 +0.467700
30/07/2025 +0.0103% 4559.337100 4559.804700 +0.467600
29/07/2025 +0.0104% 4558.860900 4559.337100 +0.476200
28/07/2025 +0.0307% 4557.462200 4558.860900 +1.398700
25/07/2025 +0.0102% 4556.996400 4557.462200 +0.465800
24/07/2025 +0.0103% 4556.529100 4556.996400 +0.467300
23/07/2025 +0.0102% 4556.062500 4556.529100 +0.466600
22/07/2025 +0.0102% 4555.595900 4556.062500 +0.466600
21/07/2025 +0.0307% 4554.196300 4555.595900 +1.399600
18/07/2025 +0.0102% 4553.730100 4554.196300 +0.466200
17/07/2025 +0.0206% 4552.794300 4553.730100 +0.935800
15/07/2025 +0.0103% 4552.326400 4552.794300 +0.467900
14/07/2025 +0.0308% 4550.923500 4552.326400 +1.402900
11/07/2025 +0.0103% 4550.456600 4550.923500 +0.466900
10/07/2025 +0.0103% 4549.989500 4550.456600 +0.467100
09/07/2025 +0.0103% 4549.521500 4549.989500 +0.468000
08/07/2025 +0.0103% 4549.053700 4549.521500 +0.467800
07/07/2025 +0.0309% 4547.649600 4549.053700 +1.404100
04/07/2025 +0.0103% 4547.182100 4547.649600 +0.467500
03/07/2025 +0.0103% 4546.714300 4547.182100 +0.467800
02/07/2025 +0.0105% 4546.239000 4546.714300 +0.475300
01/07/2025 +0.0103% 4545.769400 4546.239000 +0.469600
30/06/2025 +0.0312% 4544.352500 4545.769400 +1.416900
27/06/2025 +0.0105% 4543.873400 4544.352500 +0.479100
26/06/2025 +0.0105% 4543.395600 4543.873400 +0.477800
25/06/2025 +0.0103% 4542.926300 4543.395600 +0.469300
24/06/2025 +0.0103% 4542.456500 4542.926300 +0.469800
23/06/2025 +0.0414% 4540.576100 4542.456500 +1.880400
19/06/2025 +0.0103% 4540.106400 4540.576100 +0.469700
18/06/2025 +0.0103% 4539.636800 4540.106400 +0.469600
17/06/2025 +0.0103% 4539.168700 4539.636800 +0.468100
16/06/2025 +0.0310% 4537.761300 4539.168700 +1.407400
13/06/2025 +0.0103% 4537.292900 4537.761300 +0.468400
12/06/2025 +0.0103% 4536.823600 4537.292900 +0.469300
11/06/2025 +0.0103% 4536.354500 4536.823600 +0.469100
10/06/2025 +0.0103% 4535.885400 4536.354500 +0.469100
09/06/2025 +0.0311% 4534.476800 4535.885400 +1.408600
06/06/2025 +0.0104% 4534.006000 4534.476800 +0.470800
05/06/2025 +0.0103% 4533.536800 4534.006000 +0.469200
04/06/2025 +0.0104% 4533.066200 4533.536800 +0.470600
03/06/2025 +0.0104% 4532.594100 4533.066200 +0.472100
02/06/2025 +0.0312% 4531.180300 4532.594100 +1.413800
30/05/2025 +0.0104% 4530.708200 4531.180300 +0.472100
29/05/2025 +0.0104% 4530.237600 4530.708200 +0.470600
28/05/2025 +0.0104% 4529.766800 4530.237600 +0.470800
27/05/2025 +0.0104% 4529.296100 4529.766800 +0.470700
26/05/2025 +0.0312% 4527.881700 4529.296100 +1.414400
23/05/2025 +0.0105% 4527.406600 4527.881700 +0.475100
22/05/2025 +0.0208% 4526.464600 4527.406600 +0.942000
20/05/2025 +0.0104% 4525.992000 4526.464600 +0.472600
19/05/2025 +0.0312% 4524.582200 4525.992000 +1.409800
16/05/2025 +0.0104% 4524.112700 4524.582200 +0.469500
15/05/2025 +0.0104% 4523.643300 4524.112700 +0.469400
14/05/2025 +0.0104% 4523.172800 4523.643300 +0.470500
13/05/2025 +0.0104% 4522.701800 4523.172800 +0.471000
12/05/2025 +0.0312% 4521.290500 4522.701800 +1.411300
09/05/2025 +0.0104% 4520.820200 4521.290500 +0.470300
08/05/2025 +0.0104% 4520.349300 4520.820200 +0.470900
07/05/2025 +0.0104% 4519.879900 4520.349300 +0.469400
06/05/2025 +0.0104% 4519.408500 4519.879900 +0.471400
05/05/2025 +0.0312% 4517.998400 4519.408500 +1.410100
02/05/2025 +0.0209% 4517.055900 4517.998400 +0.942500
30/04/2025 +0.0106% 4516.577500 4517.055900 +0.478400
29/04/2025 +0.0105% 4516.104900 4516.577500 +0.472600
28/04/2025 +0.0314% 4514.686600 4516.104900 +1.418300
25/04/2025 +0.0105% 4514.211800 4514.686600 +0.474800
24/04/2025 +0.0105% 4513.738600 4514.211800 +0.473200
23/04/2025 +0.0104% 4513.268600 4513.738600 +0.470000
22/04/2025 +0.0105% 4512.796600 4513.268600 +0.472000
21/04/2025 +0.0417% 4510.913000 4512.796600 +1.883600
17/04/2025 +0.0105% 4510.441600 4510.913000 +0.471400
16/04/2025 +0.0104% 4509.973200 4510.441600 +0.468400
15/04/2025 +0.0104% 4509.503000 4509.973200 +0.470200
14/04/2025 +0.0311% 4508.099700 4509.503000 +1.403300
11/04/2025 +0.0104% 4507.632600 4508.099700 +0.467100
Mostrando 201 - 300 de 1164 registros
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