Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0130%
Máximo
0.0356%
Mínimo
0.0084%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 +0.0088% 6445.315100 6445.882900 +0.567800
14/10/2026 +0.0088% 6444.749400 6445.315100 +0.565700
13/10/2026 +0.0356% 6442.458300 6444.749400 +2.291100
09/10/2026 +0.0089% 6441.887500 6442.458300 +0.570800
08/10/2026 +0.0088% 6441.319700 6441.887500 +0.567800
07/10/2026 +0.0088% 6440.752900 6441.319700 +0.566800
06/10/2026 +0.0088% 6440.187400 6440.752900 +0.565500
05/10/2026 +0.0266% 6438.476400 6440.187400 +1.711000
02/10/2026 +0.0088% 6437.906700 6438.476400 +0.569700
01/10/2026 +0.0088% 6437.338500 6437.906700 +0.568200
30/09/2026 +0.0088% 6436.769800 6437.338500 +0.568700
29/09/2026 +0.0088% 6436.204100 6436.769800 +0.565700
28/09/2026 +0.0264% 6434.502000 6436.204100 +1.702100
25/09/2026 +0.0088% 6433.937100 6434.502000 +0.564900
24/09/2026 +0.0088% 6433.368900 6433.937100 +0.568200
23/09/2026 +0.0088% 6432.801800 6433.368900 +0.567100
22/09/2026 +0.0088% 6432.235200 6432.801800 +0.566600
21/09/2026 +0.0354% 6429.959700 6432.235200 +2.275500
17/09/2026 +0.0089% 6429.389600 6429.959700 +0.570100
16/09/2026 +0.0088% 6428.823900 6429.389600 +0.565700
15/09/2026 +0.0088% 6428.257900 6428.823900 +0.566000
14/09/2026 +0.0264% 6426.559600 6428.257900 +1.698300
11/09/2026 +0.0088% 6425.997300 6426.559600 +0.562300
10/09/2026 +0.0088% 6425.434700 6425.997300 +0.562600
09/09/2026 +0.0087% 6424.872900 6425.434700 +0.561800
08/09/2026 +0.0088% 6424.310400 6424.872900 +0.562500
07/09/2026 +0.0264% 6422.612900 6424.310400 +1.697500
04/09/2026 +0.0089% 6422.042300 6422.612900 +0.570600
03/09/2026 +0.0088% 6421.478200 6422.042300 +0.564100
02/09/2026 +0.0088% 6420.914500 6421.478200 +0.563700
01/09/2026 +0.0088% 6420.348000 6420.914500 +0.566500
31/08/2026 +0.0266% 6418.643000 6420.348000 +1.705000
28/08/2026 +0.0088% 6418.080300 6418.643000 +0.562700
27/08/2026 +0.0088% 6417.517200 6418.080300 +0.563100
26/08/2026 +0.0088% 6416.953700 6417.517200 +0.563500
25/08/2026 +0.0088% 6416.390400 6416.953700 +0.563300
24/08/2026 +0.0265% 6414.691300 6416.390400 +1.699100
21/08/2026 +0.0088% 6414.123900 6414.691300 +0.567400
20/08/2026 +0.0088% 6413.559700 6414.123900 +0.564200
19/08/2026 +0.0088% 6412.996100 6413.559700 +0.563600
18/08/2026 +0.0087% 6412.436300 6412.996100 +0.559800
17/08/2026 +0.0264% 6410.746400 6412.436300 +1.689900
14/08/2026 +0.0089% 6410.175800 6410.746400 +0.570600
13/08/2026 +0.0087% 6409.615400 6410.175800 +0.560400
12/08/2026 +0.0087% 6409.055400 6409.615400 +0.560000
11/08/2026 +0.0087% 6408.496600 6409.055400 +0.558800
10/08/2026 +0.0263% 6406.810600 6408.496600 +1.686000
07/08/2026 +0.0090% 6406.234000 6406.810600 +0.576600
06/08/2026 +0.0088% 6405.673100 6406.234000 +0.560900
05/08/2026 +0.0175% 6404.553000 6405.673100 +1.120100
03/08/2026 +0.0265% 6402.858400 6404.553000 +1.694600
31/07/2026 +0.0089% 6402.288600 6402.858400 +0.569800
30/07/2026 +0.0087% 6401.731900 6402.288600 +0.556700
29/07/2026 +0.0087% 6401.175800 6401.731900 +0.556100
28/07/2026 +0.0087% 6400.618700 6401.175800 +0.557100
27/07/2026 +0.0262% 6398.939600 6400.618700 +1.679100
24/07/2026 +0.0087% 6398.381100 6398.939600 +0.558500
23/07/2026 +0.0087% 6397.823800 6398.381100 +0.557300
22/07/2026 +0.0087% 6397.266400 6397.823800 +0.557400
21/07/2026 +0.0087% 6396.709800 6397.266400 +0.556600
20/07/2026 +0.0262% 6395.031000 6396.709800 +1.678800
17/07/2026 +0.0174% 6393.915500 6395.031000 +1.115500
15/07/2026 +0.0087% 6393.360300 6393.915500 +0.555200
14/07/2026 +0.0087% 6392.804200 6393.360300 +0.556100
13/07/2026 +0.0262% 6391.126500 6392.804200 +1.677700
10/07/2026 +0.0088% 6390.564900 6391.126500 +0.561600
09/07/2026 +0.0087% 6390.009500 6390.564900 +0.555400
08/07/2026 +0.0087% 6389.454000 6390.009500 +0.555500
07/07/2026 +0.0087% 6388.899100 6389.454000 +0.554900
06/07/2026 +0.0262% 6387.222600 6388.899100 +1.676500
03/07/2026 +0.0087% 6386.668100 6387.222600 +0.554500
02/07/2026 +0.0087% 6386.113600 6386.668100 +0.554500
01/07/2026 +0.0087% 6385.559900 6386.113600 +0.553700
30/06/2026 +0.0352% 6383.312900 6385.559900 +2.247000
26/06/2026 +0.0088% 6382.753700 6383.312900 +0.559200
25/06/2026 +0.0087% 6382.200600 6382.753700 +0.553100
24/06/2026 +0.0087% 6381.648100 6382.200600 +0.552500
23/06/2026 +0.0087% 6381.095800 6381.648100 +0.552300
22/06/2026 +0.0261% 6379.431700 6381.095800 +1.664100
19/06/2026 +0.0086% 6378.881000 6379.431700 +0.550700
18/06/2026 +0.0087% 6378.328200 6378.881000 +0.552800
17/06/2026 +0.0086% 6377.777600 6378.328200 +0.550600
16/06/2026 +0.0087% 6377.225400 6377.777600 +0.552200
15/06/2026 +0.0260% 6375.565700 6377.225400 +1.659700
12/06/2026 +0.0088% 6375.005600 6375.565700 +0.560100
11/06/2026 +0.0086% 6374.455400 6375.005600 +0.550200
10/06/2026 +0.0086% 6373.905500 6374.455400 +0.549900
09/06/2026 +0.0086% 6373.355300 6373.905500 +0.550200
08/06/2026 +0.0260% 6371.698200 6373.355300 +1.657100
05/06/2026 +0.0087% 6371.145500 6371.698200 +0.552700
04/06/2026 +0.0087% 6370.593900 6371.145500 +0.551600
03/06/2026 +0.0087% 6370.042200 6370.593900 +0.551700
02/06/2026 +0.0087% 6369.491100 6370.042200 +0.551100
01/06/2026 +0.0261% 6367.830900 6369.491100 +1.660200
29/05/2026 +0.0090% 6367.255100 6367.830900 +0.575800
28/05/2026 +0.0084% 6366.718700 6367.255100 +0.536400
27/05/2026 +0.0084% 6366.181200 6366.718700 +0.537500
26/05/2026 +0.0086% 6365.632200 6366.181200 +0.549000
25/05/2026 +0.0260% 6363.977900 6365.632200 +1.654300
22/05/2026 +0.0173% 6362.875900 6363.977900 +1.102000
Mostrando 1 - 100 de 2679 registros
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