Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: EJECU
Estadísticas del Período
Promedio
0.0143%
Máximo
0.0393%
Mínimo
0.0094%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2026 +0.0097% 1907.747800 1907.933000 +0.185200
13/10/2026 +0.0393% 1906.998500 1907.747800 +0.749300
09/10/2026 +0.0098% 1906.811800 1906.998500 +0.186700
08/10/2026 +0.0097% 1906.626000 1906.811800 +0.185800
07/10/2026 +0.0097% 1906.440400 1906.626000 +0.185600
06/10/2026 +0.0097% 1906.255300 1906.440400 +0.185100
05/10/2026 +0.0294% 1905.695600 1906.255300 +0.559700
02/10/2026 +0.0098% 1905.509200 1905.695600 +0.186400
01/10/2026 +0.0098% 1905.323300 1905.509200 +0.185900
30/09/2026 +0.0098% 1905.137200 1905.323300 +0.186100
29/09/2026 +0.0097% 1904.952000 1905.137200 +0.185200
28/09/2026 +0.0292% 1904.395100 1904.952000 +0.556900
25/09/2026 +0.0097% 1904.210100 1904.395100 +0.185000
24/09/2026 +0.0098% 1904.024200 1904.210100 +0.185900
23/09/2026 +0.0097% 1903.838700 1904.024200 +0.185500
22/09/2026 +0.0097% 1903.653200 1903.838700 +0.185500
21/09/2026 +0.0391% 1902.908900 1903.653200 +0.744300
17/09/2026 +0.0098% 1902.722400 1902.908900 +0.186500
16/09/2026 +0.0097% 1902.537300 1902.722400 +0.185100
15/09/2026 +0.0097% 1902.352100 1902.537300 +0.185200
14/09/2026 +0.0292% 1901.796300 1902.352100 +0.555800
11/09/2026 +0.0097% 1901.612200 1901.796300 +0.184100
10/09/2026 +0.0097% 1901.428000 1901.612200 +0.184200
09/09/2026 +0.0097% 1901.244000 1901.428000 +0.184000
08/09/2026 +0.0097% 1901.059900 1901.244000 +0.184100
07/09/2026 +0.0292% 1900.504500 1901.059900 +0.555400
04/09/2026 +0.0098% 1900.317900 1900.504500 +0.186600
03/09/2026 +0.0097% 1900.133300 1900.317900 +0.184600
02/09/2026 +0.0097% 1899.948800 1900.133300 +0.184500
01/09/2026 +0.0098% 1899.763500 1899.948800 +0.185300
31/08/2026 +0.0294% 1899.205900 1899.763500 +0.557600
28/08/2026 +0.0097% 1899.021700 1899.205900 +0.184200
27/08/2026 +0.0097% 1898.837400 1899.021700 +0.184300
26/08/2026 +0.0097% 1898.653000 1898.837400 +0.184400
25/08/2026 +0.0097% 1898.468600 1898.653000 +0.184400
24/08/2026 +0.0293% 1897.912800 1898.468600 +0.555800
21/08/2026 +0.0098% 1897.727300 1897.912800 +0.185500
20/08/2026 +0.0097% 1897.542700 1897.727300 +0.184600
19/08/2026 +0.0097% 1897.358300 1897.542700 +0.184400
18/08/2026 +0.0097% 1897.175000 1897.358300 +0.183300
17/08/2026 +0.0292% 1896.622000 1897.175000 +0.553000
14/08/2026 +0.0098% 1896.435500 1896.622000 +0.186500
13/08/2026 +0.0097% 1896.252100 1896.435500 +0.183400
12/08/2026 +0.0097% 1896.068700 1896.252100 +0.183400
11/08/2026 +0.0097% 1895.885700 1896.068700 +0.183000
10/08/2026 +0.0291% 1895.334000 1895.885700 +0.551700
07/08/2026 +0.0099% 1895.145800 1895.334000 +0.188200
06/08/2026 +0.0097% 1894.962200 1895.145800 +0.183600
05/08/2026 +0.0194% 1894.595500 1894.962200 +0.366700
03/08/2026 +0.0293% 1894.041300 1894.595500 +0.554200
31/07/2026 +0.0098% 1893.855100 1894.041300 +0.186200
30/07/2026 +0.0096% 1893.672800 1893.855100 +0.182300
29/07/2026 +0.0096% 1893.490600 1893.672800 +0.182200
28/07/2026 +0.0096% 1893.308200 1893.490600 +0.182400
27/07/2026 +0.0290% 1892.758600 1893.308200 +0.549600
24/07/2026 +0.0097% 1892.575800 1892.758600 +0.182800
23/07/2026 +0.0096% 1892.393300 1892.575800 +0.182500
22/07/2026 +0.0096% 1892.210900 1892.393300 +0.182400
21/07/2026 +0.0096% 1892.028600 1892.210900 +0.182300
20/07/2026 +0.0290% 1891.479200 1892.028600 +0.549400
17/07/2026 +0.0193% 1891.114000 1891.479200 +0.365200
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
Mostrando 1 - 100 de 2678 registros
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