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
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/04/2026 +0.0080% 1199.404300 1199.499900 +0.095600
01/04/2026 +0.0080% 1199.308700 1199.404300 +0.095600
31/03/2026 +0.0080% 1199.213100 1199.308700 +0.095600
30/03/2026 +0.0238% 1198.927700 1199.213100 +0.285400
27/03/2026 +0.0079% 1198.832800 1198.927700 +0.094900
26/03/2026 +0.0079% 1198.737900 1198.832800 +0.094900
25/03/2026 +0.0079% 1198.643000 1198.737900 +0.094900
24/03/2026 +0.0079% 1198.548100 1198.643000 +0.094900
23/03/2026 +0.0236% 1198.265600 1198.548100 +0.282500
20/03/2026 +0.0078% 1198.171900 1198.265600 +0.093700
19/03/2026 +0.0078% 1198.078100 1198.171900 +0.093800
18/03/2026 +0.0078% 1197.984300 1198.078100 +0.093800
17/03/2026 +0.0078% 1197.890500 1197.984300 +0.093800
16/03/2026 +0.0235% 1197.608900 1197.890500 +0.281600
13/03/2026 +0.0078% 1197.514900 1197.608900 +0.094000
12/03/2026 +0.0157% 1197.327100 1197.514900 +0.187800
10/03/2026 +0.0078% 1197.233200 1197.327100 +0.093900
09/03/2026 +0.0235% 1196.951500 1197.233200 +0.281700
06/03/2026 +0.0078% 1196.857600 1196.951500 +0.093900
05/03/2026 +0.0078% 1196.763700 1196.857600 +0.093900
04/03/2026 +0.0078% 1196.669800 1196.763700 +0.093900
03/03/2026 +0.0078% 1196.576000 1196.669800 +0.093800
02/03/2026 +0.0235% 1196.295300 1196.576000 +0.280700
27/02/2026 +0.0078% 1196.202000 1196.295300 +0.093300
26/02/2026 +0.0078% 1196.108600 1196.202000 +0.093400
25/02/2026 +0.0078% 1196.015300 1196.108600 +0.093300
24/02/2026 +0.0078% 1195.921900 1196.015300 +0.093400
23/02/2026 +0.0234% 1195.641500 1195.921900 +0.280400
20/02/2026 +0.0078% 1195.547900 1195.641500 +0.093600
19/02/2026 +0.0078% 1195.454400 1195.547900 +0.093500
18/02/2026 +0.0078% 1195.360800 1195.454400 +0.093600
17/02/2026 +0.0328% 1194.968400 1195.360800 +0.392400
13/02/2026 +0.0086% 1194.865800 1194.968400 +0.102600
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