Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: EJECU
Estadísticas del Período
Promedio
0.0163%
Máximo
0.0515%
Mínimo
0.0102%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/09/2025 +0.0102% 1834.705400 1834.892600 +0.187200
10/09/2025 +0.0102% 1834.517400 1834.705400 +0.188000
09/09/2025 +0.0102% 1834.330200 1834.517400 +0.187200
08/09/2025 +0.0308% 1833.766200 1834.330200 +0.564000
05/09/2025 +0.0103% 1833.577100 1833.766200 +0.189100
04/09/2025 +0.0102% 1833.389300 1833.577100 +0.187800
03/09/2025 +0.0102% 1833.201500 1833.389300 +0.187800
02/09/2025 +0.0104% 1833.010200 1833.201500 +0.191300
01/09/2025 +0.0309% 1832.444500 1833.010200 +0.565700
29/08/2025 +0.0103% 1832.255300 1832.444500 +0.189200
28/08/2025 +0.0103% 1832.066700 1832.255300 +0.188600
27/08/2025 +0.0103% 1831.878500 1832.066700 +0.188200
26/08/2025 +0.0103% 1831.690000 1831.878500 +0.188500
25/08/2025 +0.0412% 1830.935400 1831.690000 +0.754600
21/08/2025 +0.0103% 1830.747400 1830.935400 +0.188000
20/08/2025 +0.0103% 1830.559200 1830.747400 +0.188200
19/08/2025 +0.0103% 1830.370900 1830.559200 +0.188300
18/08/2025 +0.0515% 1829.428000 1830.370900 +0.942900
13/08/2025 +0.0115% 1829.217600 1829.428000 +0.210400
12/08/2025 +0.0103% 1829.028500 1829.217600 +0.189100
11/08/2025 +0.0313% 1828.456000 1829.028500 +0.572500
08/08/2025 +0.0105% 1828.264000 1828.456000 +0.192000
07/08/2025 +0.0105% 1828.071400 1828.264000 +0.192600
06/08/2025 +0.0106% 1827.877400 1828.071400 +0.194000
05/08/2025 +0.0106% 1827.683600 1827.877400 +0.193800
04/08/2025 +0.0322% 1827.094600 1827.683600 +0.589000
01/08/2025 +0.0107% 1826.898300 1827.094600 +0.196300
31/07/2025 +0.0109% 1826.698900 1826.898300 +0.199400
30/07/2025 +0.0110% 1826.498200 1826.698900 +0.200700
29/07/2025 +0.0109% 1826.299400 1826.498200 +0.198800
28/07/2025 +0.0326% 1825.703300 1826.299400 +0.596100
25/07/2025 +0.0109% 1825.503600 1825.703300 +0.199700
24/07/2025 +0.0109% 1825.304700 1825.503600 +0.198900
23/07/2025 +0.0109% 1825.106100 1825.304700 +0.198600
22/07/2025 +0.0109% 1824.907600 1825.106100 +0.198500
21/07/2025 +0.0327% 1824.310200 1824.907600 +0.597400
18/07/2025 +0.0109% 1824.111700 1824.310200 +0.198500
17/07/2025 +0.0218% 1823.713700 1824.111700 +0.398000
15/07/2025 +0.0109% 1823.515300 1823.713700 +0.198400
14/07/2025 +0.0327% 1822.919800 1823.515300 +0.595500
11/07/2025 +0.0110% 1822.719900 1822.919800 +0.199900
10/07/2025 +0.0109% 1822.520900 1822.719900 +0.199000
09/07/2025 +0.0109% 1822.322000 1822.520900 +0.198900
08/07/2025 +0.0109% 1822.123100 1822.322000 +0.198900
07/07/2025 +0.0328% 1821.524900 1822.123100 +0.598200
04/07/2025 +0.0109% 1821.325800 1821.524900 +0.199100
03/07/2025 +0.0110% 1821.126300 1821.325800 +0.199500
02/07/2025 +0.0110% 1820.926300 1821.126300 +0.200000
01/07/2025 +0.0110% 1820.726300 1820.926300 +0.200000
30/06/2025 +0.0348% 1820.093300 1820.726300 +0.633000
27/06/2025 +0.0110% 1819.892400 1820.093300 +0.200900
26/06/2025 +0.0110% 1819.691900 1819.892400 +0.200500
25/06/2025 +0.0110% 1819.491300 1819.691900 +0.200600
24/06/2025 +0.0110% 1819.290700 1819.491300 +0.200600
23/06/2025 +0.0441% 1818.488200 1819.290700 +0.802500
19/06/2025 +0.0110% 1818.288000 1818.488200 +0.200200
18/06/2025 +0.0110% 1818.087800 1818.288000 +0.200200
17/06/2025 +0.0110% 1817.888000 1818.087800 +0.199800
16/06/2025 +0.0331% 1817.286300 1817.888000 +0.601700
13/06/2025 +0.0110% 1817.085900 1817.286300 +0.200400
12/06/2025 +0.0110% 1816.885800 1817.085900 +0.200100
11/06/2025 +0.0110% 1816.686100 1816.885800 +0.199700
10/06/2025 +0.0110% 1816.486600 1816.686100 +0.199500
09/06/2025 +0.0330% 1815.886900 1816.486600 +0.599700
06/06/2025 +0.0111% 1815.686200 1815.886900 +0.200700
05/06/2025 +0.0110% 1815.487000 1815.686200 +0.199200
04/06/2025 +0.0110% 1815.287700 1815.487000 +0.199300
03/06/2025 +0.0110% 1815.088300 1815.287700 +0.199400
02/06/2025 +0.0330% 1814.488900 1815.088300 +0.599400
30/05/2025 +0.0112% 1814.286000 1814.488900 +0.202900
29/05/2025 +0.0110% 1814.085800 1814.286000 +0.200200
28/05/2025 +0.0111% 1813.884900 1814.085800 +0.200900
27/05/2025 +0.0110% 1813.685200 1813.884900 +0.199700
26/05/2025 +0.0335% 1813.078600 1813.685200 +0.606600
23/05/2025 +0.0112% 1812.874700 1813.078600 +0.203900
22/05/2025 +0.0220% 1812.475200 1812.874700 +0.399500
20/05/2025 +0.0111% 1812.274100 1812.475200 +0.201100
19/05/2025 +0.0331% 1811.674300 1812.274100 +0.599800
16/05/2025 +0.0111% 1811.473100 1811.674300 +0.201200
15/05/2025 +0.0110% 1811.273400 1811.473100 +0.199700
14/05/2025 +0.0110% 1811.074200 1811.273400 +0.199200
13/05/2025 +0.0110% 1810.875200 1811.074200 +0.199000
12/05/2025 +0.0330% 1810.278600 1810.875200 +0.596600
09/05/2025 +0.0110% 1810.079200 1810.278600 +0.199400
08/05/2025 +0.0110% 1809.879900 1810.079200 +0.199300
07/05/2025 +0.0110% 1809.681500 1809.879900 +0.198400
06/05/2025 +0.0110% 1809.483300 1809.681500 +0.198200
05/05/2025 +0.0330% 1808.886000 1809.483300 +0.597300
02/05/2025 +0.0222% 1808.484900 1808.886000 +0.401100
30/04/2025 +0.0110% 1808.285300 1808.484900 +0.199600
29/04/2025 +0.0110% 1808.086100 1808.285300 +0.199200
28/04/2025 +0.0330% 1807.489400 1808.086100 +0.596700
25/04/2025 +0.0110% 1807.289900 1807.489400 +0.199500
24/04/2025 +0.0110% 1807.091300 1807.289900 +0.198600
23/04/2025 +0.0110% 1806.893100 1807.091300 +0.198200
22/04/2025 +0.0110% 1806.694700 1806.893100 +0.198400
21/04/2025 +0.0439% 1805.901200 1806.694700 +0.793500
17/04/2025 +0.0110% 1805.703000 1805.901200 +0.198200
16/04/2025 +0.0110% 1805.505200 1805.703000 +0.197800
15/04/2025 +0.0110% 1805.307100 1805.505200 +0.198100
Mostrando 201 - 300 de 2617 registros
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