Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: INVER
Estadísticas del Período
Promedio
0.0147%
Máximo
0.0455%
Mínimo
0.0090%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/02/2026 +0.0090% 6637.779900 6638.380600 +0.600700
12/02/2026 +0.0091% 6637.173200 6637.779900 +0.606700
11/02/2026 +0.0091% 6636.567700 6637.173200 +0.605500
10/02/2026 +0.0368% 6634.128100 6636.567700 +2.439600
06/02/2026 +0.0093% 6633.510600 6634.128100 +0.617500
05/02/2026 +0.0092% 6632.897800 6633.510600 +0.612800
04/02/2026 +0.0091% 6632.291900 6632.897800 +0.605900
03/02/2026 +0.0369% 6629.842700 6632.291900 +2.449200
30/01/2026 +0.0092% 6629.231700 6629.842700 +0.611000
29/01/2026 +0.0092% 6628.620100 6629.231700 +0.611600
28/01/2026 +0.0092% 6628.011700 6628.620100 +0.608400
27/01/2026 +0.0092% 6627.402700 6628.011700 +0.609000
26/01/2026 +0.0277% 6625.565800 6627.402700 +1.836900
23/01/2026 +0.0092% 6624.959300 6625.565800 +0.606500
22/01/2026 +0.0092% 6624.350300 6624.959300 +0.609000
21/01/2026 +0.0092% 6623.741800 6624.350300 +0.608500
20/01/2026 +0.0092% 6623.133200 6623.741800 +0.608600
19/01/2026 +0.0277% 6621.299200 6623.133200 +1.834000
16/01/2026 +0.0092% 6620.690200 6621.299200 +0.609000
15/01/2026 +0.0092% 6620.080600 6620.690200 +0.609600
14/01/2026 +0.0092% 6619.471400 6620.080600 +0.609200
13/01/2026 +0.0092% 6618.862700 6619.471400 +0.608700
12/01/2026 +0.0276% 6617.034900 6618.862700 +1.827800
09/01/2026 +0.0092% 6616.424600 6617.034900 +0.610300
08/01/2026 +0.0093% 6615.812300 6616.424600 +0.612300
07/01/2026 +0.0093% 6615.194700 6615.812300 +0.617600
06/01/2026 +0.0092% 6614.583900 6615.194700 +0.610800
05/01/2026 +0.0280% 6612.732600 6614.583900 +1.851300
02/01/2026 +0.0188% 6611.488500 6612.732600 +1.244100
31/12/2025 +0.0190% 6610.233100 6611.488500 +1.255400
29/12/2025 +0.0283% 6608.360000 6610.233100 +1.873100
26/12/2025 +0.0283% 6606.487300 6608.360000 +1.872700
23/12/2025 +0.0094% 6605.865900 6606.487300 +0.621400
22/12/2025 +0.0287% 6603.970400 6605.865900 +1.895500
19/12/2025 +0.0096% 6603.337600 6603.970400 +0.632800
18/12/2025 +0.0098% 6602.691300 6603.337600 +0.646300
17/12/2025 +0.0096% 6602.054700 6602.691300 +0.636600
16/12/2025 +0.0097% 6601.414000 6602.054700 +0.640700
15/12/2025 +0.0291% 6599.494500 6601.414000 +1.919500
Mostrando 101 - 200 de 2678 registros
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