Rentabilidades Diarias

MONEY MARKET

RUN: 8606-1 | Serie: A
Estadísticas del Período
Promedio
0.0121%
Máximo
0.0373%
Mínimo
0.0069%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2026 +0.0072% 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
12/02/2026 +0.0082% 2548.541900 2548.750200 +0.208300
11/02/2026 +0.0082% 2548.333600 2548.541900 +0.208300
10/02/2026 +0.0327% 2547.501100 2548.333600 +0.832500
06/02/2026 +0.0082% 2547.293200 2547.501100 +0.207900
05/02/2026 +0.0082% 2547.085300 2547.293200 +0.207900
04/02/2026 +0.0082% 2546.877400 2547.085300 +0.207900
03/02/2026 +0.0330% 2546.038000 2546.877400 +0.839400
30/01/2026 +0.0083% 2545.826100 2546.038000 +0.211900
29/01/2026 +0.0083% 2545.614300 2545.826100 +0.211800
28/01/2026 +0.0083% 2545.402500 2545.614300 +0.211800
27/01/2026 +0.0083% 2545.190700 2545.402500 +0.211800
26/01/2026 +0.0250% 2544.555300 2545.190700 +0.635400
23/01/2026 +0.0083% 2544.343600 2544.555300 +0.211700
22/01/2026 +0.0083% 2544.131800 2544.343600 +0.211800
21/01/2026 +0.0083% 2543.920100 2544.131800 +0.211700
20/01/2026 +0.0083% 2543.708400 2543.920100 +0.211700
19/01/2026 +0.0251% 2543.070800 2543.708400 +0.637600
16/01/2026 +0.0084% 2542.857800 2543.070800 +0.213000
15/01/2026 +0.0084% 2542.644900 2542.857800 +0.212900
14/01/2026 +0.0084% 2542.431900 2542.644900 +0.213000
13/01/2026 +0.0084% 2542.219000 2542.431900 +0.212900
12/01/2026 +0.0247% 2541.591500 2542.219000 +0.627500
09/01/2026 +0.0082% 2541.384200 2541.591500 +0.207300
08/01/2026 +0.0082% 2541.177000 2541.384200 +0.207200
07/01/2026 +0.0082% 2540.969700 2541.177000 +0.207300
06/01/2026 +0.0082% 2540.762600 2540.969700 +0.207100
05/01/2026 +0.0248% 2540.133700 2540.762600 +0.628900
02/01/2026 +0.0166% 2539.712100 2540.133700 +0.421600
31/12/2025 +0.0166% 2539.290600 2539.712100 +0.421500
29/12/2025 +0.0242% 2538.676500 2539.290600 +0.614100
26/12/2025 +0.0159% 2538.273100 2538.676500 +0.403400
24/12/2025 +0.0079% 2538.071500 2538.273100 +0.201600
23/12/2025 +0.0079% 2537.869900 2538.071500 +0.201600
22/12/2025 +0.0238% 2537.265700 2537.869900 +0.604200
19/12/2025 +0.0079% 2537.064400 2537.265700 +0.201300
18/12/2025 +0.0079% 2536.863100 2537.064400 +0.201300
17/12/2025 +0.0079% 2536.661900 2536.863100 +0.201200
16/12/2025 +0.0079% 2536.460700 2536.661900 +0.201200
Mostrando 101 - 200 de 2678 registros