Rentabilidades Diarias

MONEY MARKET

RUN: 8606-1 | Serie: A
Estadísticas del Período
Promedio
0.0113%
Máximo
0.0373%
Mínimo
0.0068%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/05/2026 +0.0072% 2566.765900 2566.950100 +0.184200
18/05/2026 +0.0214% 2566.216200 2566.765900 +0.549700
15/05/2026 +0.0071% 2566.033400 2566.216200 +0.182800
14/05/2026 +0.0071% 2565.850700 2566.033400 +0.182700
13/05/2026 +0.0071% 2565.667900 2565.850700 +0.182800
12/05/2026 +0.0071% 2565.485200 2565.667900 +0.182700
11/05/2026 +0.0209% 2564.948500 2565.485200 +0.536700
08/05/2026 +0.0069% 2564.771600 2564.948500 +0.176900
07/05/2026 +0.0069% 2564.594600 2564.771600 +0.177000
06/05/2026 +0.0069% 2564.417700 2564.594600 +0.176900
05/05/2026 +0.0069% 2564.240700 2564.417700 +0.177000
04/05/2026 +0.0292% 2563.492300 2564.240700 +0.748400
30/04/2026 +0.0074% 2563.301900 2563.492300 +0.190400
29/04/2026 +0.0074% 2563.111400 2563.301900 +0.190500
28/04/2026 +0.0074% 2562.920900 2563.111400 +0.190500
27/04/2026 +0.0223% 2562.350000 2562.920900 +0.570900
24/04/2026 +0.0074% 2562.159700 2562.350000 +0.190300
23/04/2026 +0.0074% 2561.969500 2562.159700 +0.190200
22/04/2026 +0.0074% 2561.779300 2561.969500 +0.190200
21/04/2026 +0.0074% 2561.589100 2561.779300 +0.190200
20/04/2026 +0.0373% 2560.632800 2561.589100 +0.956300
17/04/2026 +0.0075% 2560.824300 2561.015800 +0.191500
16/04/2026 +0.0075% 2560.632800 2560.824300 +0.191500
15/04/2026 +0.0075% 2560.441400 2560.632800 +0.191400
14/04/2026 +0.0302% 2559.668100 2560.441400 +0.773300
10/04/2026 +0.0076% 2559.473000 2559.668100 +0.195100
09/04/2026 +0.0153% 2559.082700 2559.473000 +0.390300
07/04/2026 +0.0076% 2558.887600 2559.082700 +0.195100
06/04/2026 +0.0303% 2558.112800 2558.887600 +0.774800
02/04/2026 +0.0076% 2557.919600 2558.112800 +0.193200
01/04/2026 +0.0076% 2557.726400 2557.919600 +0.193200
31/03/2026 +0.0075% 2557.533300 2557.726400 +0.193100
30/03/2026 +0.0226% 2556.956600 2557.533300 +0.576700
27/03/2026 +0.0075% 2556.764800 2556.956600 +0.191800
26/03/2026 +0.0075% 2556.573100 2556.764800 +0.191700
25/03/2026 +0.0075% 2556.381300 2556.573100 +0.191800
24/03/2026 +0.0075% 2556.189600 2556.381300 +0.191700
23/03/2026 +0.0223% 2555.619100 2556.189600 +0.570500
20/03/2026 +0.0074% 2555.429700 2555.619100 +0.189400
19/03/2026 +0.0074% 2555.240400 2555.429700 +0.189300
18/03/2026 +0.0074% 2555.051000 2555.240400 +0.189400
17/03/2026 +0.0074% 2554.861700 2555.051000 +0.189300
16/03/2026 +0.0223% 2554.292900 2554.861700 +0.568800
13/03/2026 +0.0074% 2554.103100 2554.292900 +0.189800
12/03/2026 +0.0149% 2553.723700 2554.103100 +0.379400
10/03/2026 +0.0074% 2553.534100 2553.723700 +0.189600
09/03/2026 +0.0223% 2552.965100 2553.534100 +0.569000
06/03/2026 +0.0074% 2552.775600 2552.965100 +0.189500
05/03/2026 +0.0074% 2552.586000 2552.775600 +0.189600
04/03/2026 +0.0074% 2552.396400 2552.586000 +0.189600
03/03/2026 +0.0074% 2552.206800 2552.396400 +0.189600
02/03/2026 +0.0222% 2551.640200 2552.206800 +0.566600
27/02/2026 +0.0074% 2551.451700 2551.640200 +0.188500
26/02/2026 +0.0074% 2551.263100 2551.451700 +0.188600
25/02/2026 +0.0074% 2551.074700 2551.263100 +0.188400
24/02/2026 +0.0074% 2550.886200 2551.074700 +0.188500
23/02/2026 +0.0222% 2550.319800 2550.886200 +0.566400
20/02/2026 +0.0074% 2550.130900 2550.319800 +0.188900
19/02/2026 +0.0074% 2549.942000 2550.130900 +0.188900
18/02/2026 +0.0074% 2549.753100 2549.942000 +0.188900
17/02/2026 +0.0312% 2548.958600 2549.753100 +0.794500
13/02/2026 +0.0082% 2548.750200 2548.958600 +0.208400
Mostrando 1 - 100 de 2616 registros
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