Rentabilidades Diarias

MONEY MARKET

RUN: 8606-1 | Serie: F
Estadísticas del Período
Promedio
0.0128%
Máximo
0.0394%
Mínimo
0.0073%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2026 +0.0076% 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
12/02/2026 +0.0086% 1194.763100 1194.865800 +0.102700
11/02/2026 +0.0086% 1194.660500 1194.763100 +0.102600
10/02/2026 +0.0343% 1194.250300 1194.660500 +0.410200
06/02/2026 +0.0086% 1194.147900 1194.250300 +0.102400
05/02/2026 +0.0086% 1194.045500 1194.147900 +0.102400
04/02/2026 +0.0086% 1193.943100 1194.045500 +0.102400
03/02/2026 +0.0346% 1193.529700 1193.943100 +0.413400
30/01/2026 +0.0087% 1193.425400 1193.529700 +0.104300
29/01/2026 +0.0087% 1193.321100 1193.425400 +0.104300
28/01/2026 +0.0087% 1193.216800 1193.321100 +0.104300
27/01/2026 +0.0087% 1193.112500 1193.216800 +0.104300
26/01/2026 +0.0262% 1192.799800 1193.112500 +0.312700
23/01/2026 +0.0087% 1192.695600 1192.799800 +0.104200
22/01/2026 +0.0087% 1192.591400 1192.695600 +0.104200
21/01/2026 +0.0087% 1192.487100 1192.591400 +0.104300
20/01/2026 +0.0087% 1192.383000 1192.487100 +0.104100
19/01/2026 +0.0263% 1192.069100 1192.383000 +0.313900
16/01/2026 +0.0088% 1191.964300 1192.069100 +0.104800
15/01/2026 +0.0088% 1191.859600 1191.964300 +0.104700
14/01/2026 +0.0088% 1191.754800 1191.859600 +0.104800
13/01/2026 +0.0088% 1191.650000 1191.754800 +0.104800
12/01/2026 +0.0259% 1191.341000 1191.650000 +0.309000
09/01/2026 +0.0086% 1191.238900 1191.341000 +0.102100
08/01/2026 +0.0086% 1191.136800 1191.238900 +0.102100
07/01/2026 +0.0086% 1191.034700 1191.136800 +0.102100
06/01/2026 +0.0086% 1190.932600 1191.034700 +0.102100
05/01/2026 +0.0260% 1190.622900 1190.932600 +0.309700
02/01/2026 +0.0174% 1190.415400 1190.622900 +0.207500
31/12/2025 +0.0174% 1190.207900 1190.415400 +0.207500
29/12/2025 +0.0254% 1189.905200 1190.207900 +0.302700
26/12/2025 +0.0167% 1189.706200 1189.905200 +0.199000
24/12/2025 +0.0084% 1189.606700 1189.706200 +0.099500
23/12/2025 +0.0084% 1189.507300 1189.606700 +0.099400
22/12/2025 +0.0251% 1189.209200 1189.507300 +0.298100
19/12/2025 +0.0084% 1189.109900 1189.209200 +0.099300
18/12/2025 +0.0084% 1189.010600 1189.109900 +0.099300
17/12/2025 +0.0083% 1188.911400 1189.010600 +0.099200
16/12/2025 +0.0084% 1188.812100 1188.911400 +0.099300
Mostrando 101 - 200 de 2678 registros
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