Rentabilidades Diarias

MONEY MARKET

RUN: 8606-1 | Serie: F
Estadísticas del Período
Promedio
0.0119%
Máximo
0.0394%
Mínimo
0.0072%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2649 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 +0.0080% 1213.686500 1213.783900 +0.097400
31/08/2026 +0.0240% 1213.395500 1213.686500 +0.291000
28/08/2026 +0.0080% 1213.298600 1213.395500 +0.096900
27/08/2026 +0.0080% 1213.201800 1213.298600 +0.096800
26/08/2026 +0.0080% 1213.104900 1213.201800 +0.096900
25/08/2026 +0.0080% 1213.008100 1213.104900 +0.096800
24/08/2026 +0.0239% 1212.717700 1213.008100 +0.290400
21/08/2026 +0.0080% 1212.621000 1212.717700 +0.096700
20/08/2026 +0.0080% 1212.524300 1212.621000 +0.096700
19/08/2026 +0.0080% 1212.427500 1212.524300 +0.096800
18/08/2026 +0.0080% 1212.330800 1212.427500 +0.096700
17/08/2026 +0.0243% 1212.035700 1212.330800 +0.295100
14/08/2026 +0.0082% 1211.936500 1212.035700 +0.099200
13/08/2026 +0.0082% 1211.837200 1211.936500 +0.099300
12/08/2026 +0.0082% 1211.738100 1211.837200 +0.099100
11/08/2026 +0.0082% 1211.638900 1211.738100 +0.099200
10/08/2026 +0.0246% 1211.341400 1211.638900 +0.297500
07/08/2026 +0.0082% 1211.242200 1211.341400 +0.099200
06/08/2026 +0.0082% 1211.143100 1211.242200 +0.099100
05/08/2026 +0.0082% 1211.043900 1211.143100 +0.099200
04/08/2026 +0.0082% 1210.944800 1211.043900 +0.099100
03/08/2026 +0.0246% 1210.647500 1210.944800 +0.297300
31/07/2026 +0.0082% 1210.548400 1210.647500 +0.099100
30/07/2026 +0.0082% 1210.449300 1210.548400 +0.099100
29/07/2026 +0.0082% 1210.350200 1210.449300 +0.099100
28/07/2026 +0.0082% 1210.251100 1210.350200 +0.099100
27/07/2026 +0.0240% 1209.960700 1210.251100 +0.290400
24/07/2026 +0.0079% 1209.865100 1209.960700 +0.095600
23/07/2026 +0.0084% 1209.763400 1209.865100 +0.101700
22/07/2026 +0.0079% 1209.667800 1209.763400 +0.095600
21/07/2026 +0.0079% 1209.572200 1209.667800 +0.095600
20/07/2026 +0.0233% 1209.290900 1209.572200 +0.281300
17/07/2026 +0.0153% 1209.105300 1209.290900 +0.185600
15/07/2026 +0.0077% 1209.012500 1209.105300 +0.092800
14/07/2026 +0.0077% 1208.919800 1209.012500 +0.092700
13/07/2026 +0.0230% 1208.641400 1208.919800 +0.278400
10/07/2026 +0.0077% 1208.548700 1208.641400 +0.092700
09/07/2026 +0.0077% 1208.455900 1208.548700 +0.092800
08/07/2026 +0.0077% 1208.363200 1208.455900 +0.092700
07/07/2026 +0.0077% 1208.270500 1208.363200 +0.092700
06/07/2026 +0.0232% 1207.989900 1208.270500 +0.280600
03/07/2026 +0.0078% 1207.896000 1207.989900 +0.093900
02/07/2026 +0.0078% 1207.802100 1207.896000 +0.093900
01/07/2026 +0.0078% 1207.708200 1207.802100 +0.093900
30/06/2026 +0.0294% 1207.353700 1207.708200 +0.354500
26/06/2026 +0.0072% 1207.266800 1207.353700 +0.086900
25/06/2026 +0.0072% 1207.180000 1207.266800 +0.086800
24/06/2026 +0.0072% 1207.093100 1207.180000 +0.086900
23/06/2026 +0.0072% 1207.006300 1207.093100 +0.086800
22/06/2026 +0.0226% 1206.733300 1207.006300 +0.273000
19/06/2026 +0.0077% 1206.640300 1206.733300 +0.093000
18/06/2026 +0.0077% 1206.547200 1206.640300 +0.093100
17/06/2026 +0.0077% 1206.454200 1206.547200 +0.093000
16/06/2026 +0.0077% 1206.361200 1206.454200 +0.093000
15/06/2026 +0.0231% 1206.082900 1206.361200 +0.278300
12/06/2026 +0.0077% 1205.990300 1206.082900 +0.092600
11/06/2026 +0.0077% 1205.897700 1205.990300 +0.092600
09/06/2026 +0.0077% 1205.712400 1205.805000 +0.092600
08/06/2026 +0.0230% 1205.434700 1205.712400 +0.277700
05/06/2026 +0.0077% 1205.342200 1205.434700 +0.092500
04/06/2026 +0.0077% 1205.249600 1205.342200 +0.092600
03/06/2026 +0.0077% 1205.157100 1205.249600 +0.092500
02/06/2026 +0.0077% 1205.064600 1205.157100 +0.092500
01/06/2026 +0.0228% 1204.790400 1205.064600 +0.274200
29/05/2026 +0.0075% 1204.699600 1204.790400 +0.090800
28/05/2026 +0.0075% 1204.608800 1204.699600 +0.090800
27/05/2026 +0.0075% 1204.518000 1204.608800 +0.090800
26/05/2026 +0.0075% 1204.427200 1204.518000 +0.090800
25/05/2026 +0.0227% 1204.153500 1204.427200 +0.273700
22/05/2026 +0.0152% 1203.970700 1204.153500 +0.182800
20/05/2026 +0.0076% 1203.879300 1203.970700 +0.091400
19/05/2026 +0.0076% 1203.787900 1203.879300 +0.091400
18/05/2026 +0.0227% 1203.515100 1203.787900 +0.272800
15/05/2026 +0.0075% 1203.424400 1203.515100 +0.090700
14/05/2026 +0.0075% 1203.333600 1203.424400 +0.090800
13/05/2026 +0.0075% 1203.242900 1203.333600 +0.090700
12/05/2026 +0.0075% 1203.152200 1203.242900 +0.090700
11/05/2026 +0.0222% 1202.885500 1203.152200 +0.266700
08/05/2026 +0.0073% 1202.797500 1202.885500 +0.088000
07/05/2026 +0.0073% 1202.709500 1202.797500 +0.088000
06/05/2026 +0.0073% 1202.621500 1202.709500 +0.088000
05/05/2026 +0.0073% 1202.533500 1202.621500 +0.088000
04/05/2026 +0.0309% 1202.162500 1202.533500 +0.371000
30/04/2026 +0.0078% 1202.068200 1202.162500 +0.094300
29/04/2026 +0.0078% 1201.973900 1202.068200 +0.094300
28/04/2026 +0.0079% 1201.879500 1201.973900 +0.094400
27/04/2026 +0.0235% 1201.596800 1201.879500 +0.282700
24/04/2026 +0.0078% 1201.502600 1201.596800 +0.094200
23/04/2026 +0.0078% 1201.408400 1201.502600 +0.094200
22/04/2026 +0.0078% 1201.314100 1201.408400 +0.094300
21/04/2026 +0.0078% 1201.220000 1201.314100 +0.094100
20/04/2026 +0.0394% 1200.746600 1201.220000 +0.473400
17/04/2026 +0.0079% 1200.841300 1200.936100 +0.094800
16/04/2026 +0.0079% 1200.746600 1200.841300 +0.094700
15/04/2026 +0.0079% 1200.651800 1200.746600 +0.094800
14/04/2026 +0.0319% 1200.269200 1200.651800 +0.382600
10/04/2026 +0.0080% 1200.172700 1200.269200 +0.096500
09/04/2026 +0.0161% 1199.979600 1200.172700 +0.193100
07/04/2026 +0.0080% 1199.883200 1199.979600 +0.096400
06/04/2026 +0.0319% 1199.499900 1199.883200 +0.383300
Mostrando 1 - 100 de 2649 registros
Volver al Detalle Ver Historial