Rentabilidades Diarias

MONEY MARKET

RUN: 8606-1 | Serie: F
Estadísticas del Período
Promedio
0.0117%
Máximo
0.0402%
Mínimo
0.0072%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 +0.0082% 1218.011800 1218.112000 +0.100200
14/10/2026 +0.0082% 1217.911600 1218.011800 +0.100200
13/10/2026 +0.0325% 1217.516200 1217.911600 +0.395400
09/10/2026 +0.0081% 1217.417900 1217.516200 +0.098300
08/10/2026 +0.0081% 1217.319500 1217.417900 +0.098400
07/10/2026 +0.0081% 1217.221100 1217.319500 +0.098400
06/10/2026 +0.0081% 1217.122800 1217.221100 +0.098300
05/10/2026 +0.0245% 1216.825200 1217.122800 +0.297600
02/10/2026 +0.0082% 1216.725600 1216.825200 +0.099600
01/10/2026 +0.0082% 1216.626000 1216.725600 +0.099600
30/09/2026 +0.0082% 1216.526100 1216.626000 +0.099900
29/09/2026 +0.0082% 1216.426500 1216.526100 +0.099600
28/09/2026 +0.0245% 1216.129100 1216.426500 +0.297400
25/09/2026 +0.0081% 1216.030200 1216.129100 +0.098900
24/09/2026 +0.0081% 1215.931300 1216.030200 +0.098900
23/09/2026 +0.0081% 1215.832400 1215.931300 +0.098900
22/09/2026 +0.0081% 1215.733500 1215.832400 +0.098900
21/09/2026 +0.0402% 1215.244800 1215.733500 +0.488700
16/09/2026 +0.0080% 1215.147300 1215.244800 +0.097500
15/09/2026 +0.0080% 1215.049900 1215.147300 +0.097400
14/09/2026 +0.0241% 1214.757600 1215.049900 +0.292300
11/09/2026 +0.0080% 1214.660200 1214.757600 +0.097400
10/09/2026 +0.0080% 1214.562800 1214.660200 +0.097400
09/09/2026 +0.0080% 1214.465400 1214.562800 +0.097400
08/09/2026 +0.0080% 1214.368000 1214.465400 +0.097400
07/09/2026 +0.0241% 1214.075900 1214.368000 +0.292100
04/09/2026 +0.0080% 1213.978600 1214.075900 +0.097300
03/09/2026 +0.0080% 1213.881200 1213.978600 +0.097400
02/09/2026 +0.0080% 1213.783900 1213.881200 +0.097300
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
Mostrando 1 - 100 de 2678 registros
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