Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: EJECU
Estadísticas del Período
Promedio
0.0164%
Máximo
0.0416%
Mínimo
0.0109%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/04/2025 +0.0328% 1804.714600 1805.307100 +0.592500
11/04/2025 +0.0110% 1804.516500 1804.714600 +0.198100
10/04/2025 +0.0111% 1804.316400 1804.516500 +0.200100
09/04/2025 +0.0110% 1804.118800 1804.316400 +0.197600
08/04/2025 +0.0110% 1803.920900 1804.118800 +0.197900
07/04/2025 +0.0329% 1803.327300 1803.920900 +0.593600
04/04/2025 +0.0110% 1803.128100 1803.327300 +0.199200
03/04/2025 +0.0110% 1802.930100 1803.128100 +0.198000
02/04/2025 +0.0115% 1802.722700 1802.930100 +0.207400
01/04/2025 +0.0109% 1802.526200 1802.722700 +0.196500
31/03/2025 +0.0329% 1801.933200 1802.526200 +0.593000
28/03/2025 +0.0110% 1801.735200 1801.933200 +0.198000
27/03/2025 +0.0110% 1801.536200 1801.735200 +0.199000
26/03/2025 +0.0110% 1801.338900 1801.536200 +0.197300
25/03/2025 +0.0109% 1801.142000 1801.338900 +0.196900
24/03/2025 +0.0328% 1800.551100 1801.142000 +0.590900
21/03/2025 +0.0110% 1800.353200 1800.551100 +0.197900
20/03/2025 +0.0110% 1800.155800 1800.353200 +0.197400
19/03/2025 +0.0110% 1799.958600 1800.155800 +0.197200
18/03/2025 +0.0110% 1799.761500 1799.958600 +0.197100
17/03/2025 +0.0328% 1799.170400 1799.761500 +0.591100
14/03/2025 +0.0109% 1798.973700 1799.170400 +0.196700
13/03/2025 +0.0110% 1798.776500 1798.973700 +0.197200
12/03/2025 +0.0110% 1798.579500 1798.776500 +0.197000
11/03/2025 +0.0110% 1798.382400 1798.579500 +0.197100
10/03/2025 +0.0329% 1797.790800 1798.382400 +0.591600
07/03/2025 +0.0110% 1797.593900 1797.790800 +0.196900
06/03/2025 +0.0110% 1797.396600 1797.593900 +0.197300
05/03/2025 +0.0110% 1797.199600 1797.396600 +0.197000
04/03/2025 +0.0109% 1797.004300 1797.199600 +0.195300
03/03/2025 +0.0330% 1796.411800 1797.004300 +0.592500
28/02/2025 +0.0110% 1796.214900 1796.411800 +0.196900
27/02/2025 +0.0110% 1796.017400 1796.214900 +0.197500
26/02/2025 +0.0110% 1795.819900 1796.017400 +0.197500
25/02/2025 +0.0109% 1795.623600 1795.819900 +0.196300
24/02/2025 +0.0330% 1795.031200 1795.623600 +0.592400
21/02/2025 +0.0110% 1794.833900 1795.031200 +0.197300
20/02/2025 +0.0110% 1794.637200 1794.833900 +0.196700
19/02/2025 +0.0110% 1794.440300 1794.637200 +0.196900
18/02/2025 +0.0110% 1794.243400 1794.440300 +0.196900
17/02/2025 +0.0330% 1793.652200 1794.243400 +0.591200
14/02/2025 +0.0110% 1793.455500 1793.652200 +0.196700
13/02/2025 +0.0110% 1793.258800 1793.455500 +0.196700
12/02/2025 +0.0110% 1793.062000 1793.258800 +0.196800
11/02/2025 +0.0110% 1792.865200 1793.062000 +0.196800
10/02/2025 +0.0330% 1792.274500 1792.865200 +0.590700
07/02/2025 +0.0110% 1792.077100 1792.274500 +0.197400
06/02/2025 +0.0110% 1791.880300 1792.077100 +0.196800
05/02/2025 +0.0110% 1791.682800 1791.880300 +0.197500
04/02/2025 +0.0110% 1791.486300 1791.682800 +0.196500
03/02/2025 +0.0331% 1790.893200 1791.486300 +0.593100
31/01/2025 +0.0110% 1790.696300 1790.893200 +0.196900
30/01/2025 +0.0110% 1790.498800 1790.696300 +0.197500
29/01/2025 +0.0110% 1790.301400 1790.498800 +0.197400
28/01/2025 +0.0110% 1790.104200 1790.301400 +0.197200
27/01/2025 +0.0331% 1789.511500 1790.104200 +0.592700
24/01/2025 +0.0110% 1789.314000 1789.511500 +0.197500
23/01/2025 +0.0110% 1789.116900 1789.314000 +0.197100
22/01/2025 +0.0110% 1788.920200 1789.116900 +0.196700
21/01/2025 +0.0110% 1788.723600 1788.920200 +0.196600
20/01/2025 +0.0330% 1788.133400 1788.723600 +0.590200
17/01/2025 +0.0110% 1787.937200 1788.133400 +0.196200
16/01/2025 +0.0110% 1787.741200 1787.937200 +0.196000
15/01/2025 +0.0110% 1787.544900 1787.741200 +0.196300
14/01/2025 +0.0110% 1787.348600 1787.544900 +0.196300
13/01/2025 +0.0330% 1786.759300 1787.348600 +0.589300
10/01/2025 +0.0110% 1786.562300 1786.759300 +0.197000
09/01/2025 +0.0110% 1786.366100 1786.562300 +0.196200
08/01/2025 +0.0110% 1786.169400 1786.366100 +0.196700
07/01/2025 +0.0110% 1785.973000 1786.169400 +0.196400
06/01/2025 +0.0332% 1785.380900 1785.973000 +0.592100
03/01/2025 +0.0112% 1785.181100 1785.380900 +0.199800
02/01/2025 +0.0220% 1784.788000 1785.181100 +0.393100
31/12/2024 +0.0110% 1784.591200 1784.788000 +0.196800
30/12/2024 +0.0416% 1783.849800 1784.591200 +0.741400
27/12/2024 +0.0112% 1783.650500 1783.849800 +0.199300
26/12/2024 +0.0229% 1783.241200 1783.650500 +0.409300
24/12/2024 +0.0113% 1783.040200 1783.241200 +0.201000
23/12/2024 +0.0356% 1782.405300 1783.040200 +0.634900
20/12/2024 +0.0120% 1782.191600 1782.405300 +0.213700
19/12/2024 +0.0120% 1781.977000 1782.191600 +0.214600
18/12/2024 +0.0121% 1781.761600 1781.977000 +0.215400
17/12/2024 +0.0121% 1781.545200 1781.761600 +0.216400
16/12/2024 +0.0366% 1780.892700 1781.545200 +0.652500
13/12/2024 +0.0122% 1780.675300 1780.892700 +0.217400
12/12/2024 +0.0122% 1780.457700 1780.675300 +0.217600
11/12/2024 +0.0122% 1780.239700 1780.457700 +0.218000
10/12/2024 +0.0122% 1780.021900 1780.239700 +0.217800
09/12/2024 +0.0369% 1779.365800 1780.021900 +0.656100
06/12/2024 +0.0123% 1779.147800 1779.365800 +0.218000
05/12/2024 +0.0123% 1778.929400 1779.147800 +0.218400
04/12/2024 +0.0123% 1778.711200 1778.929400 +0.218200
03/12/2024 +0.0123% 1778.492800 1778.711200 +0.218400
02/12/2024 +0.0369% 1777.837100 1778.492800 +0.655700
29/11/2024 +0.0173% 1777.529800 1777.837100 +0.307300
28/11/2024 +0.0140% 1777.281400 1777.529800 +0.248400
27/11/2024 +0.0140% 1777.032100 1777.281400 +0.249300
26/11/2024 +0.0124% 1776.811300 1777.032100 +0.220800
25/11/2024 +0.0373% 1776.148800 1776.811300 +0.662500
22/11/2024 +0.0124% 1775.928400 1776.148800 +0.220400
Mostrando 301 - 400 de 2617 registros
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