Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: EJECU
Estadísticas del Período
Promedio
0.0148%
Máximo
0.0478%
Mínimo
0.0094%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.0096% 1890.932200 1891.114000 +0.181800
14/07/2026 +0.0096% 1890.750100 1890.932200 +0.182100
13/07/2026 +0.0290% 1890.201000 1890.750100 +0.549100
10/07/2026 +0.0097% 1890.017300 1890.201000 +0.183700
09/07/2026 +0.0096% 1889.835500 1890.017300 +0.181800
08/07/2026 +0.0096% 1889.653600 1889.835500 +0.181900
07/07/2026 +0.0096% 1889.471900 1889.653600 +0.181700
06/07/2026 +0.0290% 1888.923300 1889.471900 +0.548600
03/07/2026 +0.0096% 1888.741700 1888.923300 +0.181600
02/07/2026 +0.0096% 1888.560100 1888.741700 +0.181600
01/07/2026 +0.0096% 1888.378800 1888.560100 +0.181300
30/06/2026 +0.0389% 1887.644000 1888.378800 +0.734800
26/06/2026 +0.0097% 1887.461000 1887.644000 +0.183000
25/06/2026 +0.0096% 1887.279900 1887.461000 +0.181100
24/06/2026 +0.0096% 1887.098900 1887.279900 +0.181000
23/06/2026 +0.0096% 1886.918000 1887.098900 +0.180900
22/06/2026 +0.0289% 1886.373200 1886.918000 +0.544800
19/06/2026 +0.0096% 1886.192800 1886.373200 +0.180400
18/06/2026 +0.0096% 1886.011800 1886.192800 +0.181000
17/06/2026 +0.0096% 1885.831400 1886.011800 +0.180400
16/06/2026 +0.0096% 1885.650600 1885.831400 +0.180800
15/06/2026 +0.0288% 1885.107100 1885.650600 +0.543500
12/06/2026 +0.0097% 1884.924000 1885.107100 +0.183100
11/06/2026 +0.0096% 1884.743700 1884.924000 +0.180300
10/06/2026 +0.0096% 1884.563600 1884.743700 +0.180100
09/06/2026 +0.0096% 1884.383400 1884.563600 +0.180200
08/06/2026 +0.0288% 1883.840800 1884.383400 +0.542600
05/06/2026 +0.0096% 1883.659800 1883.840800 +0.181000
04/06/2026 +0.0096% 1883.479200 1883.659800 +0.180600
03/06/2026 +0.0096% 1883.298500 1883.479200 +0.180700
02/06/2026 +0.0096% 1883.118000 1883.298500 +0.180500
01/06/2026 +0.0289% 1882.574600 1883.118000 +0.543400
29/05/2026 +0.0100% 1882.386800 1882.574600 +0.187800
28/05/2026 +0.0094% 1882.210700 1882.386800 +0.176100
27/05/2026 +0.0094% 1882.034300 1882.210700 +0.176400
26/05/2026 +0.0096% 1881.854500 1882.034300 +0.179800
25/05/2026 +0.0288% 1881.312800 1881.854500 +0.541700
22/05/2026 +0.0192% 1880.952000 1881.312800 +0.360800
20/05/2026 +0.0096% 1880.772000 1880.952000 +0.180000
19/05/2026 +0.0095% 1880.592400 1880.772000 +0.179600
18/05/2026 +0.0288% 1880.051800 1880.592400 +0.540600
15/05/2026 +0.0096% 1879.871300 1880.051800 +0.180500
14/05/2026 +0.0095% 1879.691800 1879.871300 +0.179500
13/05/2026 +0.0095% 1879.512600 1879.691800 +0.179200
12/05/2026 +0.0095% 1879.333700 1879.512600 +0.178900
11/05/2026 +0.0286% 1878.795800 1879.333700 +0.537900
08/05/2026 +0.0095% 1878.616600 1878.795800 +0.179200
07/05/2026 +0.0095% 1878.437900 1878.616600 +0.178700
06/05/2026 +0.0095% 1878.259100 1878.437900 +0.178800
05/05/2026 +0.0095% 1878.080200 1878.259100 +0.178900
04/05/2026 +0.0380% 1877.366600 1878.080200 +0.713600
30/04/2026 +0.0100% 1877.179100 1877.366600 +0.187500
29/04/2026 +0.0095% 1877.000500 1877.179100 +0.178600
28/04/2026 +0.0095% 1876.822100 1877.000500 +0.178400
27/04/2026 +0.0286% 1876.286100 1876.822100 +0.536000
24/04/2026 +0.0096% 1876.106500 1876.286100 +0.179600
23/04/2026 +0.0095% 1875.928200 1876.106500 +0.178300
22/04/2026 +0.0097% 1875.746700 1875.928200 +0.181500
21/04/2026 +0.0095% 1875.568100 1875.746700 +0.178600
20/04/2026 +0.0478% 1874.671100 1875.568100 +0.897000
17/04/2026 +0.0096% 1874.850000 1875.029200 +0.179200
16/04/2026 +0.0095% 1874.671100 1874.850000 +0.178900
15/04/2026 +0.0096% 1874.491900 1874.671100 +0.179200
14/04/2026 +0.0382% 1873.775600 1874.491900 +0.716300
10/04/2026 +0.0096% 1873.594800 1873.775600 +0.180800
09/04/2026 +0.0191% 1873.237700 1873.594800 +0.357100
07/04/2026 +0.0097% 1873.056500 1873.237700 +0.181200
06/04/2026 +0.0382% 1872.340700 1873.056500 +0.715800
02/04/2026 +0.0097% 1872.158800 1872.340700 +0.181900
01/04/2026 +0.0095% 1871.980500 1872.158800 +0.178300
31/03/2026 +0.0099% 1871.795800 1871.980500 +0.184700
30/03/2026 +0.0286% 1871.260700 1871.795800 +0.535100
27/03/2026 +0.0096% 1871.081200 1871.260700 +0.179500
26/03/2026 +0.0096% 1870.902500 1871.081200 +0.178700
25/03/2026 +0.0095% 1870.724300 1870.902500 +0.178200
24/03/2026 +0.0095% 1870.546200 1870.724300 +0.178100
23/03/2026 +0.0287% 1870.009900 1870.546200 +0.536300
20/03/2026 +0.0097% 1869.828700 1870.009900 +0.181200
19/03/2026 +0.0096% 1869.650100 1869.828700 +0.178600
18/03/2026 +0.0095% 1869.471700 1869.650100 +0.178400
17/03/2026 +0.0095% 1869.293600 1869.471700 +0.178100
16/03/2026 +0.0287% 1868.757000 1869.293600 +0.536600
13/03/2026 +0.0096% 1868.577300 1868.757000 +0.179700
12/03/2026 +0.0191% 1868.221000 1868.577300 +0.356300
10/03/2026 +0.0096% 1868.042200 1868.221000 +0.178800
09/03/2026 +0.0288% 1867.504300 1868.042200 +0.537900
06/03/2026 +0.0096% 1867.324500 1867.504300 +0.179800
05/03/2026 +0.0096% 1867.145200 1867.324500 +0.179300
04/03/2026 +0.0096% 1866.966100 1867.145200 +0.179100
03/03/2026 +0.0096% 1866.786600 1866.966100 +0.179500
02/03/2026 +0.0291% 1866.243400 1866.786600 +0.543200
27/02/2026 +0.0099% 1866.059200 1866.243400 +0.184200
26/02/2026 +0.0096% 1865.879500 1866.059200 +0.179700
25/02/2026 +0.0096% 1865.700100 1865.879500 +0.179400
24/02/2026 +0.0096% 1865.520900 1865.700100 +0.179200
23/02/2026 +0.0289% 1864.982700 1865.520900 +0.538200
20/02/2026 +0.0096% 1864.803700 1864.982700 +0.179000
19/02/2026 +0.0096% 1864.624300 1864.803700 +0.179400
18/02/2026 +0.0096% 1864.445300 1864.624300 +0.179000
17/02/2026 +0.0388% 1863.722100 1864.445300 +0.723200
Mostrando 1 - 100 de 2617 registros
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