Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: INVER
Estadísticas del Período
Promedio
0.0141%
Máximo
0.0455%
Mínimo
0.0089%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/05/2026 +0.0091% 6695.538600 6696.147000 +0.608400
18/05/2026 +0.0274% 6693.707300 6695.538600 +1.831300
15/05/2026 +0.0091% 6693.096100 6693.707300 +0.611200
14/05/2026 +0.0091% 6692.488000 6693.096100 +0.608100
13/05/2026 +0.0091% 6691.881300 6692.488000 +0.606700
12/05/2026 +0.0091% 6691.275600 6691.881300 +0.605700
11/05/2026 +0.0272% 6689.453700 6691.275600 +1.821900
08/05/2026 +0.0091% 6688.846900 6689.453700 +0.606800
07/05/2026 +0.0090% 6688.241700 6688.846900 +0.605200
06/05/2026 +0.0091% 6687.636100 6688.241700 +0.605600
05/05/2026 +0.0091% 6687.030600 6687.636100 +0.605500
04/05/2026 +0.0361% 6684.614100 6687.030600 +2.416500
30/04/2026 +0.0095% 6683.977600 6684.614100 +0.636500
29/04/2026 +0.0090% 6683.373000 6683.977600 +0.604600
28/04/2026 +0.0090% 6682.768700 6683.373000 +0.604300
27/04/2026 +0.0272% 6680.953500 6682.768700 +1.815200
24/04/2026 +0.0091% 6680.345300 6680.953500 +0.608200
23/04/2026 +0.0090% 6679.741500 6680.345300 +0.603800
22/04/2026 +0.0092% 6679.126200 6679.741500 +0.615300
21/04/2026 +0.0091% 6678.521300 6679.126200 +0.604900
20/04/2026 +0.0455% 6675.482700 6678.521300 +3.038600
17/04/2026 +0.0091% 6676.088800 6676.695600 +0.606800
16/04/2026 +0.0091% 6675.482700 6676.088800 +0.606100
15/04/2026 +0.0091% 6674.875900 6675.482700 +0.606800
14/04/2026 +0.0364% 6672.449300 6674.875900 +2.426600
10/04/2026 +0.0092% 6671.836700 6672.449300 +0.612600
09/04/2026 +0.0181% 6670.627000 6671.836700 +1.209700
07/04/2026 +0.0092% 6670.013200 6670.627000 +0.613800
06/04/2026 +0.0364% 6667.588400 6670.013200 +2.424800
02/04/2026 +0.0093% 6666.971500 6667.588400 +0.616900
01/04/2026 +0.0091% 6666.367800 6666.971500 +0.603700
31/03/2026 +0.0094% 6665.741100 6666.367800 +0.626700
30/03/2026 +0.0272% 6663.928600 6665.741100 +1.812500
27/03/2026 +0.0091% 6663.320400 6663.928600 +0.608200
26/03/2026 +0.0091% 6662.714900 6663.320400 +0.605500
25/03/2026 +0.0091% 6662.111300 6662.714900 +0.603600
24/03/2026 +0.0091% 6661.508100 6662.111300 +0.603200
23/03/2026 +0.0273% 6659.691400 6661.508100 +1.816700
20/03/2026 +0.0092% 6659.077000 6659.691400 +0.614400
19/03/2026 +0.0091% 6658.472000 6659.077000 +0.605000
18/03/2026 +0.0091% 6657.867700 6658.472000 +0.604300
17/03/2026 +0.0091% 6657.264200 6657.867700 +0.603500
16/03/2026 +0.0273% 6655.446200 6657.264200 +1.818000
13/03/2026 +0.0091% 6654.837300 6655.446200 +0.608900
12/03/2026 +0.0181% 6653.630400 6654.837300 +1.206900
10/03/2026 +0.0091% 6653.024400 6653.630400 +0.606000
09/03/2026 +0.0274% 6651.201700 6653.024400 +1.822700
06/03/2026 +0.0092% 6650.592400 6651.201700 +0.609300
05/03/2026 +0.0091% 6649.984700 6650.592400 +0.607700
04/03/2026 +0.0091% 6649.377700 6649.984700 +0.607000
03/03/2026 +0.0091% 6648.769400 6649.377700 +0.608300
02/03/2026 +0.0277% 6646.927600 6648.769400 +1.841800
27/02/2026 +0.0094% 6646.302600 6646.927600 +0.625000
26/02/2026 +0.0092% 6645.693400 6646.302600 +0.609200
25/02/2026 +0.0091% 6645.085700 6645.693400 +0.607700
24/02/2026 +0.0091% 6644.478200 6645.085700 +0.607500
23/02/2026 +0.0275% 6642.654100 6644.478200 +1.824100
20/02/2026 +0.0091% 6642.047600 6642.654100 +0.606500
19/02/2026 +0.0092% 6641.439500 6642.047600 +0.608100
18/02/2026 +0.0091% 6640.832900 6641.439500 +0.606600
17/02/2026 +0.0369% 6638.380600 6640.832900 +2.452300
Mostrando 1 - 100 de 2617 registros
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