Rentabilidades Diarias

MONEY MARKET

RUN: 8606-1 | Serie: A
Estadísticas del Período
Promedio
0.0111%
Máximo
0.0381%
Mínimo
0.0068%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 +0.0078% 2595.469300 2595.672000 +0.202700
14/10/2026 +0.0078% 2595.266600 2595.469300 +0.202700
13/10/2026 +0.0308% 2594.467300 2595.266600 +0.799300
09/10/2026 +0.0077% 2594.268500 2594.467300 +0.198800
08/10/2026 +0.0077% 2594.069700 2594.268500 +0.198800
07/10/2026 +0.0077% 2593.870900 2594.069700 +0.198800
06/10/2026 +0.0077% 2593.672100 2593.870900 +0.198800
05/10/2026 +0.0232% 2593.070400 2593.672100 +0.601700
02/10/2026 +0.0078% 2592.868900 2593.070400 +0.201500
01/10/2026 +0.0078% 2592.667500 2592.868900 +0.201400
30/09/2026 +0.0078% 2592.466100 2592.667500 +0.201400
29/09/2026 +0.0078% 2592.264700 2592.466100 +0.201400
28/09/2026 +0.0232% 2591.663200 2592.264700 +0.601500
25/09/2026 +0.0077% 2591.463300 2591.663200 +0.199900
24/09/2026 +0.0077% 2591.263400 2591.463300 +0.199900
23/09/2026 +0.0077% 2591.063400 2591.263400 +0.200000
22/09/2026 +0.0077% 2590.863500 2591.063400 +0.199900
21/09/2026 +0.0381% 2589.875900 2590.863500 +0.987600
16/09/2026 +0.0076% 2589.679000 2589.875900 +0.196900
15/09/2026 +0.0076% 2589.482100 2589.679000 +0.196900
14/09/2026 +0.0228% 2588.891600 2589.482100 +0.590500
11/09/2026 +0.0076% 2588.694800 2588.891600 +0.196800
10/09/2026 +0.0076% 2588.498000 2588.694800 +0.196800
09/09/2026 +0.0076% 2588.301300 2588.498000 +0.196700
08/09/2026 +0.0076% 2588.104500 2588.301300 +0.196800
07/09/2026 +0.0228% 2587.514300 2588.104500 +0.590200
04/09/2026 +0.0076% 2587.317500 2587.514300 +0.196800
03/09/2026 +0.0076% 2587.120900 2587.317500 +0.196600
02/09/2026 +0.0076% 2586.924200 2587.120900 +0.196700
01/09/2026 +0.0076% 2586.727600 2586.924200 +0.196600
31/08/2026 +0.0227% 2586.139500 2586.727600 +0.588100
28/08/2026 +0.0076% 2585.943800 2586.139500 +0.195700
27/08/2026 +0.0076% 2585.748200 2585.943800 +0.195600
26/08/2026 +0.0076% 2585.552600 2585.748200 +0.195600
25/08/2026 +0.0076% 2585.357000 2585.552600 +0.195600
24/08/2026 +0.0227% 2584.770400 2585.357000 +0.586600
21/08/2026 +0.0076% 2584.575000 2584.770400 +0.195400
20/08/2026 +0.0076% 2584.379600 2584.575000 +0.195400
19/08/2026 +0.0076% 2584.184200 2584.379600 +0.195400
18/08/2026 +0.0076% 2583.988800 2584.184200 +0.195400
17/08/2026 +0.0231% 2583.392000 2583.988800 +0.596800
14/08/2026 +0.0078% 2583.191300 2583.392000 +0.200700
13/08/2026 +0.0078% 2582.990600 2583.191300 +0.200700
12/08/2026 +0.0078% 2582.789900 2582.990600 +0.200700
11/08/2026 +0.0078% 2582.589200 2582.789900 +0.200700
10/08/2026 +0.0233% 2581.987300 2582.589200 +0.601900
07/08/2026 +0.0078% 2581.786800 2581.987300 +0.200500
06/08/2026 +0.0078% 2581.586200 2581.786800 +0.200600
05/08/2026 +0.0078% 2581.385600 2581.586200 +0.200600
04/08/2026 +0.0078% 2581.185100 2581.385600 +0.200500
03/08/2026 +0.0233% 2580.583500 2581.185100 +0.601600
31/07/2026 +0.0078% 2580.383000 2580.583500 +0.200500
30/07/2026 +0.0078% 2580.182600 2580.383000 +0.200400
29/07/2026 +0.0078% 2579.982100 2580.182600 +0.200500
28/07/2026 +0.0078% 2579.781700 2579.982100 +0.200400
27/07/2026 +0.0227% 2579.194900 2579.781700 +0.586800
24/07/2026 +0.0075% 2579.001800 2579.194900 +0.193100
23/07/2026 +0.0075% 2578.808700 2579.001800 +0.193100
22/07/2026 +0.0075% 2578.615600 2578.808700 +0.193100
21/07/2026 +0.0075% 2578.422500 2578.615600 +0.193100
20/07/2026 +0.0220% 2577.855200 2578.422500 +0.567300
17/07/2026 +0.0145% 2577.481000 2577.855200 +0.374200
15/07/2026 +0.0073% 2577.294000 2577.481000 +0.187000
14/07/2026 +0.0073% 2577.106900 2577.294000 +0.187100
13/07/2026 +0.0218% 2576.545800 2577.106900 +0.561100
10/07/2026 +0.0073% 2576.358800 2576.545800 +0.187000
09/07/2026 +0.0073% 2576.171800 2576.358800 +0.187000
08/07/2026 +0.0073% 2575.984800 2576.171800 +0.187000
07/07/2026 +0.0073% 2575.797900 2575.984800 +0.186900
06/07/2026 +0.0220% 2575.231900 2575.797900 +0.566000
03/07/2026 +0.0074% 2575.042400 2575.231900 +0.189500
02/07/2026 +0.0074% 2574.853000 2575.042400 +0.189400
01/07/2026 +0.0074% 2574.663500 2574.853000 +0.189500
30/06/2026 +0.0277% 2573.950700 2574.663500 +0.712800
26/06/2026 +0.0068% 2573.776300 2573.950700 +0.174400
25/06/2026 +0.0068% 2573.601800 2573.776300 +0.174500
24/06/2026 +0.0068% 2573.427400 2573.601800 +0.174400
23/06/2026 +0.0068% 2573.253000 2573.427400 +0.174400
22/06/2026 +0.0214% 2572.703200 2573.253000 +0.549800
19/06/2026 +0.0073% 2572.515600 2572.703200 +0.187600
18/06/2026 +0.0073% 2572.327900 2572.515600 +0.187700
17/06/2026 +0.0073% 2572.140300 2572.327900 +0.187600
16/06/2026 +0.0073% 2571.952700 2572.140300 +0.187600
15/06/2026 +0.0218% 2571.391500 2571.952700 +0.561200
12/06/2026 +0.0073% 2571.204800 2571.391500 +0.186700
11/06/2026 +0.0073% 2571.018000 2571.204800 +0.186800
09/06/2026 +0.0073% 2570.644500 2570.831200 +0.186700
08/06/2026 +0.0218% 2570.084600 2570.644500 +0.559900
05/06/2026 +0.0073% 2569.897900 2570.084600 +0.186700
04/06/2026 +0.0073% 2569.711300 2569.897900 +0.186600
03/06/2026 +0.0073% 2569.524800 2569.711300 +0.186500
02/06/2026 +0.0073% 2569.338200 2569.524800 +0.186600
01/06/2026 +0.0215% 2568.785700 2569.338200 +0.552500
29/05/2026 +0.0071% 2568.602800 2568.785700 +0.182900
28/05/2026 +0.0071% 2568.419800 2568.602800 +0.183000
27/05/2026 +0.0071% 2568.236900 2568.419800 +0.182900
26/05/2026 +0.0071% 2568.054000 2568.236900 +0.182900
25/05/2026 +0.0215% 2567.502700 2568.054000 +0.551300
22/05/2026 +0.0143% 2567.134300 2567.502700 +0.368400
20/05/2026 +0.0072% 2566.950100 2567.134300 +0.184200
Mostrando 1 - 100 de 2678 registros
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