Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: EJECU
Estadísticas del Período
Promedio
0.0156%
Máximo
0.0613%
Mínimo
0.0095%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/12/2025 +0.0101% 1852.073800 1852.261300 +0.187500
11/12/2025 +0.0101% 1851.886000 1852.073800 +0.187800
10/12/2025 +0.0101% 1851.698200 1851.886000 +0.187800
09/12/2025 +0.0406% 1850.946200 1851.698200 +0.752000
05/12/2025 +0.0102% 1850.757900 1850.946200 +0.188300
04/12/2025 +0.0102% 1850.570000 1850.757900 +0.187900
03/12/2025 +0.0102% 1850.382000 1850.570000 +0.188000
02/12/2025 +0.0102% 1850.193900 1850.382000 +0.188100
01/12/2025 +0.0306% 1849.627900 1850.193900 +0.566000
28/11/2025 +0.0102% 1849.438800 1849.627900 +0.189100
27/11/2025 +0.0102% 1849.250400 1849.438800 +0.188400
26/11/2025 +0.0114% 1849.039200 1849.250400 +0.211200
25/11/2025 +0.0101% 1848.851600 1849.039200 +0.187600
24/11/2025 +0.0306% 1848.286100 1848.851600 +0.565500
21/11/2025 +0.0102% 1848.098000 1848.286100 +0.188100
20/11/2025 +0.0102% 1847.910300 1848.098000 +0.187700
19/11/2025 +0.0102% 1847.722600 1847.910300 +0.187700
18/11/2025 +0.0102% 1847.534900 1847.722600 +0.187700
17/11/2025 +0.0306% 1846.968900 1847.534900 +0.566000
14/11/2025 +0.0102% 1846.780400 1846.968900 +0.188500
13/11/2025 +0.0102% 1846.592700 1846.780400 +0.187700
12/11/2025 +0.0102% 1846.405200 1846.592700 +0.187500
11/11/2025 +0.0102% 1846.216700 1846.405200 +0.188500
10/11/2025 +0.0306% 1845.651300 1846.216700 +0.565400
07/11/2025 +0.0102% 1845.462400 1845.651300 +0.188900
06/11/2025 +0.0102% 1845.274600 1845.462400 +0.187800
05/11/2025 +0.0102% 1845.087300 1845.274600 +0.187300
04/11/2025 +0.0102% 1844.899900 1845.087300 +0.187400
03/11/2025 +0.0409% 1844.145200 1844.899900 +0.754700
30/10/2025 +0.0108% 1843.945800 1844.145200 +0.199400
29/10/2025 +0.0102% 1843.757700 1843.945800 +0.188100
28/10/2025 +0.0102% 1843.569700 1843.757700 +0.188000
27/10/2025 +0.0306% 1843.005000 1843.569700 +0.564700
24/10/2025 +0.0102% 1842.817000 1843.005000 +0.188000
23/10/2025 +0.0102% 1842.628600 1842.817000 +0.188400
22/10/2025 +0.0102% 1842.440900 1842.628600 +0.187700
21/10/2025 +0.0102% 1842.253400 1842.440900 +0.187500
20/10/2025 +0.0306% 1841.689200 1842.253400 +0.564200
17/10/2025 +0.0102% 1841.501500 1841.689200 +0.187700
16/10/2025 +0.0102% 1841.314500 1841.501500 +0.187000
15/10/2025 +0.0102% 1841.127300 1841.314500 +0.187200
14/10/2025 +0.0102% 1840.940400 1841.127300 +0.186900
13/10/2025 +0.0306% 1840.377100 1840.940400 +0.563300
10/10/2025 +0.0102% 1840.189100 1840.377100 +0.188000
09/10/2025 +0.0102% 1840.002100 1840.189100 +0.187000
08/10/2025 +0.0102% 1839.815100 1840.002100 +0.187000
07/10/2025 +0.0109% 1839.615200 1839.815100 +0.199900
06/10/2025 +0.0299% 1839.065000 1839.615200 +0.550200
03/10/2025 +0.0102% 1838.877100 1839.065000 +0.187900
02/10/2025 +0.0109% 1838.675800 1838.877100 +0.201300
01/10/2025 +0.0102% 1838.488600 1838.675800 +0.187200
30/09/2025 +0.0120% 1838.268600 1838.488600 +0.220000
29/09/2025 +0.0306% 1837.706300 1838.268600 +0.562300
26/09/2025 +0.0102% 1837.519400 1837.706300 +0.186900
25/09/2025 +0.0102% 1837.332700 1837.519400 +0.186700
24/09/2025 +0.0102% 1837.145800 1837.332700 +0.186900
23/09/2025 +0.0102% 1836.958000 1837.145800 +0.187800
22/09/2025 +0.0613% 1835.831700 1836.958000 +1.126300
16/09/2025 +0.0102% 1835.644000 1835.831700 +0.187700
15/09/2025 +0.0307% 1835.079800 1835.644000 +0.564200
12/09/2025 +0.0102% 1834.892600 1835.079800 +0.187200
Mostrando 101 - 200 de 2617 registros
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