Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: INVER
Estadísticas del Período
Promedio
0.0136%
Máximo
0.0374%
Mínimo
0.0089%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2026 +0.0092% 6787.540400 6788.167800 +0.627400
13/10/2026 +0.0374% 6785.001000 6787.540400 +2.539400
09/10/2026 +0.0093% 6784.368400 6785.001000 +0.632600
08/10/2026 +0.0093% 6783.738700 6784.368400 +0.629700
07/10/2026 +0.0093% 6783.110200 6783.738700 +0.628500
06/10/2026 +0.0092% 6782.483100 6783.110200 +0.627100
05/10/2026 +0.0280% 6780.586300 6782.483100 +1.896800
02/10/2026 +0.0093% 6779.954800 6780.586300 +0.631500
01/10/2026 +0.0093% 6779.324900 6779.954800 +0.629900
30/09/2026 +0.0093% 6778.694300 6779.324900 +0.630600
29/09/2026 +0.0093% 6778.067000 6778.694300 +0.627300
28/09/2026 +0.0278% 6776.179900 6778.067000 +1.887100
25/09/2026 +0.0092% 6775.553400 6776.179900 +0.626500
24/09/2026 +0.0093% 6774.923500 6775.553400 +0.629900
23/09/2026 +0.0093% 6774.294800 6774.923500 +0.628700
22/09/2026 +0.0093% 6773.666500 6774.294800 +0.628300
21/09/2026 +0.0372% 6771.144100 6773.666500 +2.522400
17/09/2026 +0.0093% 6770.512200 6771.144100 +0.631900
16/09/2026 +0.0093% 6769.884900 6770.512200 +0.627300
15/09/2026 +0.0093% 6769.257400 6769.884900 +0.627500
14/09/2026 +0.0278% 6767.374400 6769.257400 +1.883000
11/09/2026 +0.0092% 6766.750800 6767.374400 +0.623600
10/09/2026 +0.0092% 6766.126900 6766.750800 +0.623900
09/09/2026 +0.0092% 6765.503700 6766.126900 +0.623200
08/09/2026 +0.0092% 6764.879900 6765.503700 +0.623800
07/09/2026 +0.0278% 6762.997900 6764.879900 +1.882000
04/09/2026 +0.0094% 6762.365500 6762.997900 +0.632400
03/09/2026 +0.0092% 6761.740100 6762.365500 +0.625400
02/09/2026 +0.0092% 6761.115000 6761.740100 +0.625100
01/09/2026 +0.0093% 6760.487000 6761.115000 +0.628000
31/08/2026 +0.0280% 6758.597200 6760.487000 +1.889800
28/08/2026 +0.0092% 6757.973200 6758.597200 +0.624000
27/08/2026 +0.0092% 6757.348800 6757.973200 +0.624400
26/08/2026 +0.0092% 6756.724000 6757.348800 +0.624800
25/08/2026 +0.0092% 6756.099500 6756.724000 +0.624500
24/08/2026 +0.0279% 6754.216000 6756.099500 +1.883500
21/08/2026 +0.0093% 6753.587100 6754.216000 +0.628900
20/08/2026 +0.0093% 6752.961600 6753.587100 +0.625500
19/08/2026 +0.0093% 6752.336700 6752.961600 +0.624900
18/08/2026 +0.0092% 6751.715800 6752.336700 +0.620900
17/08/2026 +0.0278% 6749.842200 6751.715800 +1.873600
14/08/2026 +0.0094% 6749.210100 6749.842200 +0.632100
13/08/2026 +0.0092% 6748.588600 6749.210100 +0.621500
12/08/2026 +0.0092% 6747.967500 6748.588600 +0.621100
11/08/2026 +0.0092% 6747.347700 6747.967500 +0.619800
10/08/2026 +0.0277% 6745.478300 6747.347700 +1.869400
07/08/2026 +0.0095% 6744.839800 6745.478300 +0.638500
06/08/2026 +0.0092% 6744.217900 6744.839800 +0.621900
05/08/2026 +0.0184% 6742.975800 6744.217900 +1.242100
03/08/2026 +0.0279% 6741.097400 6742.975800 +1.878400
31/07/2026 +0.0094% 6740.466200 6741.097400 +0.631200
30/07/2026 +0.0092% 6739.848600 6740.466200 +0.617600
29/07/2026 +0.0092% 6739.231700 6739.848600 +0.616900
28/07/2026 +0.0092% 6738.613800 6739.231700 +0.617900
27/07/2026 +0.0276% 6736.751900 6738.613800 +1.861900
24/07/2026 +0.0092% 6736.132600 6736.751900 +0.619300
23/07/2026 +0.0092% 6735.514500 6736.132600 +0.618100
22/07/2026 +0.0092% 6734.896300 6735.514500 +0.618200
21/07/2026 +0.0092% 6734.279000 6734.896300 +0.617300
20/07/2026 +0.0276% 6732.417500 6734.279000 +1.861500
17/07/2026 +0.0184% 6731.180500 6732.417500 +1.237000
15/07/2026 +0.0092% 6730.564600 6731.180500 +0.615900
14/07/2026 +0.0092% 6729.947800 6730.564600 +0.616800
13/07/2026 +0.0276% 6728.087600 6729.947800 +1.860200
10/07/2026 +0.0093% 6727.465100 6728.087600 +0.622500
09/07/2026 +0.0092% 6726.849100 6727.465100 +0.616000
08/07/2026 +0.0092% 6726.232900 6726.849100 +0.616200
07/07/2026 +0.0091% 6725.617500 6726.232900 +0.615400
06/07/2026 +0.0276% 6723.758700 6725.617500 +1.858800
03/07/2026 +0.0091% 6723.143700 6723.758700 +0.615000
02/07/2026 +0.0091% 6722.528700 6723.143700 +0.615000
01/07/2026 +0.0091% 6721.914500 6722.528700 +0.614200
30/06/2026 +0.0371% 6719.423900 6721.914500 +2.490600
26/06/2026 +0.0092% 6718.804000 6719.423900 +0.619900
25/06/2026 +0.0091% 6718.190400 6718.804000 +0.613600
24/06/2026 +0.0091% 6717.577600 6718.190400 +0.612800
23/06/2026 +0.0091% 6716.965000 6717.577600 +0.612600
22/06/2026 +0.0275% 6715.119400 6716.965000 +1.845600
19/06/2026 +0.0091% 6714.508400 6715.119400 +0.611000
18/06/2026 +0.0091% 6713.895300 6714.508400 +0.613100
17/06/2026 +0.0091% 6713.284500 6713.895300 +0.610800
16/06/2026 +0.0091% 6712.672000 6713.284500 +0.612500
15/06/2026 +0.0274% 6710.831200 6712.672000 +1.840800
12/06/2026 +0.0093% 6710.210400 6710.831200 +0.620800
11/06/2026 +0.0091% 6709.600000 6710.210400 +0.610400
10/06/2026 +0.0091% 6708.990000 6709.600000 +0.610000
09/06/2026 +0.0091% 6708.379500 6708.990000 +0.610500
08/06/2026 +0.0274% 6706.541700 6708.379500 +1.837800
05/06/2026 +0.0091% 6705.928700 6706.541700 +0.613000
04/06/2026 +0.0091% 6705.316800 6705.928700 +0.611900
03/06/2026 +0.0091% 6704.704900 6705.316800 +0.611900
02/06/2026 +0.0091% 6704.093600 6704.704900 +0.611300
01/06/2026 +0.0275% 6702.252500 6704.093600 +1.841100
29/05/2026 +0.0095% 6701.615300 6702.252500 +0.637200
28/05/2026 +0.0089% 6701.019600 6701.615300 +0.595700
27/05/2026 +0.0089% 6700.422600 6701.019600 +0.597000
26/05/2026 +0.0091% 6699.813600 6700.422600 +0.609000
25/05/2026 +0.0274% 6697.978900 6699.813600 +1.834700
22/05/2026 +0.0183% 6696.756600 6697.978900 +1.222300
20/05/2026 +0.0091% 6696.147000 6696.756600 +0.609600
Mostrando 1 - 100 de 2678 registros
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