Rentabilidades Diarias

MONEY MARKET

RUN: 8606-1 | Serie: F
Estadísticas del Período
Promedio
0.0173%
Máximo
0.0641%
Mínimo
0.0107%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/09/2024 +0.0108% 1142.110300 1142.233700 +0.123400
24/09/2024 +0.0108% 1141.987000 1142.110300 +0.123300
23/09/2024 +0.0641% 1141.255100 1141.987000 +0.731900
17/09/2024 +0.0107% 1141.133400 1141.255100 +0.121700
16/09/2024 +0.0330% 1140.757000 1141.133400 +0.376400
13/09/2024 +0.0112% 1140.629700 1140.757000 +0.127300
12/09/2024 +0.0112% 1140.502400 1140.629700 +0.127300
11/09/2024 +0.0112% 1140.375100 1140.502400 +0.127300
10/09/2024 +0.0112% 1140.247800 1140.375100 +0.127300
09/09/2024 +0.0335% 1139.866000 1140.247800 +0.381800
06/09/2024 +0.0112% 1139.738700 1139.866000 +0.127300
05/09/2024 +0.0112% 1139.611500 1139.738700 +0.127200
04/09/2024 +0.0112% 1139.484300 1139.611500 +0.127200
03/09/2024 +0.0112% 1139.357100 1139.484300 +0.127200
02/09/2024 +0.0337% 1138.972700 1139.357100 +0.384400
30/08/2024 +0.0113% 1138.844200 1138.972700 +0.128500
29/08/2024 +0.0113% 1138.715600 1138.844200 +0.128600
28/08/2024 +0.0113% 1138.587100 1138.715600 +0.128500
27/08/2024 +0.0113% 1138.458600 1138.587100 +0.128500
26/08/2024 +0.0339% 1138.073100 1138.458600 +0.385500
23/08/2024 +0.0113% 1137.944600 1138.073100 +0.128500
22/08/2024 +0.0113% 1137.816200 1137.944600 +0.128400
21/08/2024 +0.0113% 1137.687700 1137.816200 +0.128500
20/08/2024 +0.0113% 1137.559300 1137.687700 +0.128400
19/08/2024 +0.0339% 1137.174200 1137.559300 +0.385100
16/08/2024 +0.0226% 1136.917400 1137.174200 +0.256800
14/08/2024 +0.0113% 1136.789100 1136.917400 +0.128300
13/08/2024 +0.0113% 1136.660800 1136.789100 +0.128300
12/08/2024 +0.0339% 1136.275900 1136.660800 +0.384900
09/08/2024 +0.0113% 1136.147700 1136.275900 +0.128200
08/08/2024 +0.0113% 1136.019400 1136.147700 +0.128300
07/08/2024 +0.0113% 1135.891200 1136.019400 +0.128200
06/08/2024 +0.0113% 1135.763000 1135.891200 +0.128200
05/08/2024 +0.0339% 1135.378200 1135.763000 +0.384800
02/08/2024 +0.0113% 1135.250000 1135.378200 +0.128200
01/08/2024 +0.0113% 1135.121800 1135.250000 +0.128200
31/07/2024 +0.0113% 1134.993500 1135.121800 +0.128300
30/07/2024 +0.0113% 1134.865300 1134.993500 +0.128200
29/07/2024 +0.0339% 1134.480800 1134.865300 +0.384500
26/07/2024 +0.0113% 1134.352600 1134.480800 +0.128200
25/07/2024 +0.0113% 1134.224500 1134.352600 +0.128100
24/07/2024 +0.0113% 1134.096400 1134.224500 +0.128100
23/07/2024 +0.0113% 1133.968300 1134.096400 +0.128100
22/07/2024 +0.0341% 1133.581900 1133.968300 +0.386400
19/07/2024 +0.0114% 1133.452800 1133.581900 +0.129100
18/07/2024 +0.0114% 1133.323700 1133.452800 +0.129100
17/07/2024 +0.0228% 1133.065500 1133.323700 +0.258200
15/07/2024 +0.0344% 1132.675800 1133.065500 +0.389700
12/07/2024 +0.0115% 1132.545500 1132.675800 +0.130300
11/07/2024 +0.0115% 1132.415200 1132.545500 +0.130300
10/07/2024 +0.0115% 1132.284900 1132.415200 +0.130300
09/07/2024 +0.0115% 1132.154600 1132.284900 +0.130300
08/07/2024 +0.0338% 1131.771600 1132.154600 +0.383000
05/07/2024 +0.0112% 1131.645300 1131.771600 +0.126300
04/07/2024 +0.0112% 1131.518900 1131.645300 +0.126400
03/07/2024 +0.0112% 1131.392600 1131.518900 +0.126300
02/07/2024 +0.0112% 1131.266200 1131.392600 +0.126400
01/07/2024 +0.0346% 1130.874500 1131.266200 +0.391700
28/06/2024 +0.0117% 1130.741800 1130.874500 +0.132700
27/06/2024 +0.0117% 1130.609100 1130.741800 +0.132700
26/06/2024 +0.0117% 1130.476400 1130.609100 +0.132700
25/06/2024 +0.0117% 1130.343700 1130.476400 +0.132700
24/06/2024 +0.0352% 1129.945900 1130.343700 +0.397800
21/06/2024 +0.0235% 1129.680700 1129.945900 +0.265200
19/06/2024 +0.0117% 1129.548100 1129.680700 +0.132600
18/06/2024 +0.0117% 1129.415600 1129.548100 +0.132500
17/06/2024 +0.0350% 1129.020000 1129.415600 +0.395600
14/06/2024 +0.0116% 1128.888500 1129.020000 +0.131500
13/06/2024 +0.0117% 1128.756900 1128.888500 +0.131600
12/06/2024 +0.0116% 1128.625500 1128.756900 +0.131400
11/06/2024 +0.0117% 1128.494000 1128.625500 +0.131500
10/06/2024 +0.0349% 1128.099700 1128.494000 +0.394300
07/06/2024 +0.0116% 1127.968300 1128.099700 +0.131400
06/06/2024 +0.0116% 1127.836900 1127.968300 +0.131400
05/06/2024 +0.0117% 1127.705500 1127.836900 +0.131400
04/06/2024 +0.0117% 1127.574100 1127.705500 +0.131400
03/06/2024 +0.0346% 1127.183500 1127.574100 +0.390600
31/05/2024 +0.0115% 1127.053800 1127.183500 +0.129700
30/05/2024 +0.0115% 1126.924200 1127.053800 +0.129600
29/05/2024 +0.0115% 1126.794600 1126.924200 +0.129600
28/05/2024 +0.0115% 1126.665000 1126.794600 +0.129600
27/05/2024 +0.0346% 1126.275300 1126.665000 +0.389700
24/05/2024 +0.0116% 1126.145200 1126.275300 +0.130100
23/05/2024 +0.0115% 1126.015200 1126.145200 +0.130000
22/05/2024 +0.0231% 1125.755200 1126.015200 +0.260000
20/05/2024 +0.0347% 1125.364500 1125.755200 +0.390700
17/05/2024 +0.0116% 1125.234200 1125.364500 +0.130300
16/05/2024 +0.0116% 1125.103800 1125.234200 +0.130400
15/05/2024 +0.0116% 1124.973500 1125.103800 +0.130300
14/05/2024 +0.0116% 1124.843200 1124.973500 +0.130300
13/05/2024 +0.0347% 1124.452400 1124.843200 +0.390800
10/05/2024 +0.0116% 1124.322200 1124.452400 +0.130200
09/05/2024 +0.0116% 1124.192000 1124.322200 +0.130200
08/05/2024 +0.0116% 1124.061800 1124.192000 +0.130200
07/05/2024 +0.0116% 1123.931600 1124.061800 +0.130200
06/05/2024 +0.0348% 1123.541100 1123.931600 +0.390500
03/05/2024 +0.0116% 1123.411000 1123.541100 +0.130100
02/05/2024 +0.0232% 1123.150700 1123.411000 +0.260300
30/04/2024 +0.0116% 1123.020700 1123.150700 +0.130000
29/04/2024 +0.0348% 1122.630500 1123.020700 +0.390200
Mostrando 501 - 600 de 2678 registros