Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: EJECU
Estadísticas del Período
Promedio
0.0155%
Máximo
0.0478%
Mínimo
0.0095%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/02/2026 +0.0095% 1863.544800 1863.722100 +0.177300
12/02/2026 +0.0096% 1863.365800 1863.544800 +0.179000
11/02/2026 +0.0096% 1863.187100 1863.365800 +0.178700
10/02/2026 +0.0386% 1862.467500 1863.187100 +0.719600
06/02/2026 +0.0098% 1862.285500 1862.467500 +0.182000
05/02/2026 +0.0097% 1862.104800 1862.285500 +0.180700
04/02/2026 +0.0096% 1861.926000 1862.104800 +0.178800
03/02/2026 +0.0388% 1861.203700 1861.926000 +0.722300
30/01/2026 +0.0097% 1861.023500 1861.203700 +0.180200
29/01/2026 +0.0097% 1860.843200 1861.023500 +0.180300
28/01/2026 +0.0096% 1860.663700 1860.843200 +0.179500
27/01/2026 +0.0097% 1860.484100 1860.663700 +0.179600
26/01/2026 +0.0291% 1859.942400 1860.484100 +0.541700
23/01/2026 +0.0096% 1859.763500 1859.942400 +0.178900
22/01/2026 +0.0097% 1859.583900 1859.763500 +0.179600
21/01/2026 +0.0097% 1859.404400 1859.583900 +0.179500
20/01/2026 +0.0097% 1859.224900 1859.404400 +0.179500
19/01/2026 +0.0291% 1858.684100 1859.224900 +0.540800
16/01/2026 +0.0097% 1858.504500 1858.684100 +0.179600
15/01/2026 +0.0097% 1858.324700 1858.504500 +0.179800
14/01/2026 +0.0097% 1858.145100 1858.324700 +0.179600
13/01/2026 +0.0097% 1857.965500 1858.145100 +0.179600
12/01/2026 +0.0290% 1857.426500 1857.965500 +0.539000
09/01/2026 +0.0097% 1857.246500 1857.426500 +0.180000
08/01/2026 +0.0097% 1857.066000 1857.246500 +0.180500
07/01/2026 +0.0098% 1856.884000 1857.066000 +0.182000
06/01/2026 +0.0097% 1856.703900 1856.884000 +0.180100
05/01/2026 +0.0294% 1856.158300 1856.703900 +0.545600
02/01/2026 +0.0197% 1855.791800 1856.158300 +0.366500
31/12/2025 +0.0199% 1855.422100 1855.791800 +0.369700
29/12/2025 +0.0297% 1854.870500 1855.422100 +0.551600
26/12/2025 +0.0297% 1854.318900 1854.870500 +0.551600
23/12/2025 +0.0099% 1854.135900 1854.318900 +0.183000
22/12/2025 +0.0301% 1853.577900 1854.135900 +0.558000
19/12/2025 +0.0100% 1853.391700 1853.577900 +0.186200
18/12/2025 +0.0103% 1853.201600 1853.391700 +0.190100
17/12/2025 +0.0101% 1853.014300 1853.201600 +0.187300
16/12/2025 +0.0102% 1852.825900 1853.014300 +0.188400
15/12/2025 +0.0305% 1852.261300 1852.825900 +0.564600
Mostrando 101 - 200 de 2678 registros
Volver al Detalle Ver Historial