Rentabilidades Diarias

MONEY MARKET

RUN: 8606-1 | Serie: F
Estadísticas del Período
Promedio
0.0125%
Máximo
0.0342%
Mínimo
0.0081%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/07/2025 +0.0262% 1172.609900 1172.917400 +0.307500
11/07/2025 +0.0087% 1172.507500 1172.609900 +0.102400
10/07/2025 +0.0087% 1172.405100 1172.507500 +0.102400
09/07/2025 +0.0087% 1172.302700 1172.405100 +0.102400
08/07/2025 +0.0087% 1172.200400 1172.302700 +0.102300
07/07/2025 +0.0262% 1171.893300 1172.200400 +0.307100
04/07/2025 +0.0087% 1171.791000 1171.893300 +0.102300
03/07/2025 +0.0087% 1171.688600 1171.791000 +0.102400
02/07/2025 +0.0087% 1171.586300 1171.688600 +0.102300
01/07/2025 +0.0087% 1171.484000 1171.586300 +0.102300
30/06/2025 +0.0250% 1171.191400 1171.484000 +0.292600
27/06/2025 +0.0081% 1171.096200 1171.191400 +0.095200
26/06/2025 +0.0081% 1171.001100 1171.096200 +0.095100
25/06/2025 +0.0081% 1170.905900 1171.001100 +0.095200
24/06/2025 +0.0081% 1170.810800 1170.905900 +0.095100
23/06/2025 +0.0340% 1170.412400 1170.810800 +0.398400
19/06/2025 +0.0086% 1170.311400 1170.412400 +0.101000
18/06/2025 +0.0086% 1170.210300 1170.311400 +0.101100
17/06/2025 +0.0086% 1170.109300 1170.210300 +0.101000
16/06/2025 +0.0259% 1169.805700 1170.109300 +0.303600
13/06/2025 +0.0087% 1169.704500 1169.805700 +0.101200
12/06/2025 +0.0087% 1169.603200 1169.704500 +0.101300
11/06/2025 +0.0087% 1169.502000 1169.603200 +0.101200
10/06/2025 +0.0087% 1169.400800 1169.502000 +0.101200
09/06/2025 +0.0259% 1169.097400 1169.400800 +0.303400
06/06/2025 +0.0086% 1168.996300 1169.097400 +0.101100
05/06/2025 +0.0086% 1168.895200 1168.996300 +0.101100
04/06/2025 +0.0086% 1168.794100 1168.895200 +0.101100
03/06/2025 +0.0086% 1168.693100 1168.794100 +0.101000
02/06/2025 +0.0258% 1168.391200 1168.693100 +0.301900
30/05/2025 +0.0086% 1168.290900 1168.391200 +0.100300
29/05/2025 +0.0086% 1168.190500 1168.290900 +0.100400
28/05/2025 +0.0086% 1168.090100 1168.190500 +0.100400
27/05/2025 +0.0086% 1167.989800 1168.090100 +0.100300
26/05/2025 +0.0259% 1167.687800 1167.989800 +0.302000
23/05/2025 +0.0086% 1167.586900 1167.687800 +0.100900
22/05/2025 +0.0173% 1167.385300 1167.586900 +0.201600
20/05/2025 +0.0086% 1167.284500 1167.385300 +0.100800
19/05/2025 +0.0257% 1166.984600 1167.284500 +0.299900
16/05/2025 +0.0085% 1166.885000 1166.984600 +0.099600
15/05/2025 +0.0085% 1166.785500 1166.885000 +0.099500
14/05/2025 +0.0085% 1166.686000 1166.785500 +0.099500
13/05/2025 +0.0085% 1166.586400 1166.686000 +0.099600
12/05/2025 +0.0255% 1166.289300 1166.586400 +0.297100
09/05/2025 +0.0085% 1166.190500 1166.289300 +0.098800
08/05/2025 +0.0085% 1166.091700 1166.190500 +0.098800
07/05/2025 +0.0085% 1165.992900 1166.091700 +0.098800
06/05/2025 +0.0085% 1165.894100 1165.992900 +0.098800
05/05/2025 +0.0255% 1165.596400 1165.894100 +0.297700
02/05/2025 +0.0171% 1165.397500 1165.596400 +0.198900
30/04/2025 +0.0085% 1165.298100 1165.397500 +0.099400
29/04/2025 +0.0085% 1165.198700 1165.298100 +0.099400
28/04/2025 +0.0256% 1164.900400 1165.198700 +0.298300
25/04/2025 +0.0085% 1164.801000 1164.900400 +0.099400
24/04/2025 +0.0085% 1164.701600 1164.801000 +0.099400
23/04/2025 +0.0085% 1164.602300 1164.701600 +0.099300
22/04/2025 +0.0085% 1164.502900 1164.602300 +0.099400
21/04/2025 +0.0342% 1164.104900 1164.502900 +0.398000
17/04/2025 +0.0085% 1164.005400 1164.104900 +0.099500
16/04/2025 +0.0085% 1163.905900 1164.005400 +0.099500
15/04/2025 +0.0085% 1163.806400 1163.905900 +0.099500
14/04/2025 +0.0257% 1163.507500 1163.806400 +0.298900
11/04/2025 +0.0086% 1163.407800 1163.507500 +0.099700
10/04/2025 +0.0086% 1163.308200 1163.407800 +0.099600
09/04/2025 +0.0086% 1163.208500 1163.308200 +0.099700
08/04/2025 +0.0086% 1163.108900 1163.208500 +0.099600
07/04/2025 +0.0256% 1162.810900 1163.108900 +0.298000
04/04/2025 +0.0085% 1162.711700 1162.810900 +0.099200
03/04/2025 +0.0085% 1162.612500 1162.711700 +0.099200
02/04/2025 +0.0085% 1162.513300 1162.612500 +0.099200
01/04/2025 +0.0085% 1162.414200 1162.513300 +0.099100
31/03/2025 +0.0258% 1162.114900 1162.414200 +0.299300
28/03/2025 +0.0086% 1162.014800 1162.114900 +0.100100
27/03/2025 +0.0086% 1161.914800 1162.014800 +0.100000
26/03/2025 +0.0086% 1161.814700 1161.914800 +0.100100
25/03/2025 +0.0086% 1161.714700 1161.814700 +0.100000
24/03/2025 +0.0249% 1161.426000 1161.714700 +0.288700
21/03/2025 +0.0086% 1161.326100 1161.426000 +0.099900
20/03/2025 +0.0086% 1161.226200 1161.326100 +0.099900
19/03/2025 +0.0086% 1161.126300 1161.226200 +0.099900
18/03/2025 +0.0086% 1161.026500 1161.126300 +0.099800
17/03/2025 +0.0260% 1160.724300 1161.026500 +0.302200
14/03/2025 +0.0087% 1160.623200 1160.724300 +0.101100
13/03/2025 +0.0087% 1160.522000 1160.623200 +0.101200
12/03/2025 +0.0087% 1160.420900 1160.522000 +0.101100
11/03/2025 +0.0087% 1160.319800 1160.420900 +0.101100
10/03/2025 +0.0261% 1160.016500 1160.319800 +0.303300
07/03/2025 +0.0087% 1159.915500 1160.016500 +0.101000
06/03/2025 +0.0087% 1159.814400 1159.915500 +0.101100
05/03/2025 +0.0087% 1159.713300 1159.814400 +0.101100
04/03/2025 +0.0087% 1159.612300 1159.713300 +0.101000
03/03/2025 +0.0261% 1159.309200 1159.612300 +0.303100
28/02/2025 +0.0087% 1159.208200 1159.309200 +0.101000
27/02/2025 +0.0087% 1159.107200 1159.208200 +0.101000
26/02/2025 +0.0087% 1159.006200 1159.107200 +0.101000
25/02/2025 +0.0087% 1158.905200 1159.006200 +0.101000
24/02/2025 +0.0261% 1158.602300 1158.905200 +0.302900
21/02/2025 +0.0087% 1158.501300 1158.602300 +0.101000
20/02/2025 +0.0087% 1158.400400 1158.501300 +0.100900
19/02/2025 +0.0087% 1158.299500 1158.400400 +0.100900
Mostrando 301 - 400 de 2678 registros
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