Rentabilidades Diarias

MONEY MARKET

RUN: 8606-1 | Serie: I
Estadísticas del Período
Promedio
0.0161%
Máximo
0.0424%
Mínimo
0.0094%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/04/2026 +0.0098% 2902.827200 2903.112800 +0.285600
14/04/2026 +0.0396% 2901.676500 2902.827200 +1.150700
10/04/2026 +0.0100% 2901.386800 2901.676500 +0.289700
09/04/2026 +0.0200% 2900.807400 2901.386800 +0.579400
07/04/2026 +0.0100% 2900.517700 2900.807400 +0.289700
06/04/2026 +0.0397% 2899.365700 2900.517700 +1.152000
02/04/2026 +0.0099% 2899.078300 2899.365700 +0.287400
01/04/2026 +0.0099% 2898.790900 2899.078300 +0.287400
31/03/2026 +0.0099% 2898.503600 2898.790900 +0.287300
30/03/2026 +0.0296% 2897.644700 2898.503600 +0.858900
27/03/2026 +0.0099% 2897.359000 2897.644700 +0.285700
26/03/2026 +0.0099% 2897.073300 2897.359000 +0.285700
25/03/2026 +0.0099% 2896.787700 2897.073300 +0.285600
24/03/2026 +0.0099% 2896.502000 2896.787700 +0.285700
23/03/2026 +0.0294% 2895.650500 2896.502000 +0.851500
20/03/2026 +0.0098% 2895.367600 2895.650500 +0.282900
19/03/2026 +0.0098% 2895.084600 2895.367600 +0.283000
18/03/2026 +0.0098% 2894.801700 2895.084600 +0.282900
17/03/2026 +0.0098% 2894.518900 2894.801700 +0.282800
16/03/2026 +0.0293% 2893.669500 2894.518900 +0.849400
13/03/2026 +0.0098% 2893.386300 2893.669500 +0.283200
12/03/2026 +0.0196% 2892.819900 2893.386300 +0.566400
10/03/2026 +0.0098% 2892.536800 2892.819900 +0.283100
09/03/2026 +0.0294% 2891.687500 2892.536800 +0.849300
06/03/2026 +0.0098% 2891.404500 2891.687500 +0.283000
05/03/2026 +0.0098% 2891.121400 2891.404500 +0.283100
04/03/2026 +0.0094% 2890.849900 2891.121400 +0.271500
03/03/2026 +0.0098% 2890.566900 2890.849900 +0.283000
02/03/2026 +0.0291% 2889.725300 2890.566900 +0.841600
27/02/2026 +0.0097% 2889.446000 2889.725300 +0.279300
26/02/2026 +0.0097% 2889.166700 2889.446000 +0.279300
25/02/2026 +0.0097% 2888.887400 2889.166700 +0.279300
24/02/2026 +0.0097% 2888.608200 2888.887400 +0.279200
23/02/2026 +0.0292% 2887.764700 2888.608200 +0.843500
20/02/2026 +0.0098% 2887.482600 2887.764700 +0.282100
19/02/2026 +0.0098% 2887.200600 2887.482600 +0.282000
18/02/2026 +0.0098% 2886.918500 2887.200600 +0.282100
17/02/2026 +0.0406% 2885.746400 2886.918500 +1.172100
13/02/2026 +0.0097% 2885.465300 2885.746400 +0.281100
12/02/2026 +0.0105% 2885.161400 2885.465300 +0.303900
11/02/2026 +0.0105% 2884.857400 2885.161400 +0.304000
10/02/2026 +0.0421% 2883.642700 2884.857400 +1.214700
06/02/2026 +0.0105% 2883.339400 2883.642700 +0.303300
05/02/2026 +0.0105% 2883.036100 2883.339400 +0.303300
04/02/2026 +0.0105% 2882.732700 2883.036100 +0.303400
03/02/2026 +0.0424% 2881.510500 2882.732700 +1.222200
30/01/2026 +0.0107% 2881.202700 2881.510500 +0.307800
29/01/2026 +0.0107% 2880.894900 2881.202700 +0.307800
28/01/2026 +0.0107% 2880.587200 2880.894900 +0.307700
27/01/2026 +0.0107% 2880.279500 2880.587200 +0.307700
26/01/2026 +0.0321% 2879.356500 2880.279500 +0.923000
23/01/2026 +0.0107% 2879.048900 2879.356500 +0.307600
22/01/2026 +0.0107% 2878.741400 2879.048900 +0.307500
21/01/2026 +0.0107% 2878.433900 2878.741400 +0.307500
20/01/2026 +0.0107% 2878.126400 2878.433900 +0.307500
19/01/2026 +0.0322% 2877.201100 2878.126400 +0.925300
16/01/2026 +0.0107% 2876.892300 2877.201100 +0.308800
15/01/2026 +0.0107% 2876.583400 2876.892300 +0.308900
14/01/2026 +0.0107% 2876.274600 2876.583400 +0.308800
13/01/2026 +0.0107% 2875.965900 2876.274600 +0.308700
12/01/2026 +0.0318% 2875.052400 2875.965900 +0.913500
09/01/2026 +0.0105% 2874.750100 2875.052400 +0.302300
08/01/2026 +0.0105% 2874.447800 2874.750100 +0.302300
07/01/2026 +0.0105% 2874.145500 2874.447800 +0.302300
06/01/2026 +0.0105% 2873.843300 2874.145500 +0.302200
05/01/2026 +0.0318% 2872.928500 2873.843300 +0.914800
02/01/2026 +0.0213% 2872.316000 2872.928500 +0.612500
31/12/2025 +0.0213% 2871.703700 2872.316000 +0.612300
29/12/2025 +0.0316% 2870.797800 2871.703700 +0.905900
26/12/2025 +0.0209% 2870.198200 2870.797800 +0.599600
24/12/2025 +0.0104% 2869.898500 2870.198200 +0.299700
23/12/2025 +0.0104% 2869.598800 2869.898500 +0.299700
22/12/2025 +0.0313% 2868.700500 2869.598800 +0.898300
19/12/2025 +0.0104% 2868.401200 2868.700500 +0.299300
18/12/2025 +0.0104% 2868.102000 2868.401200 +0.299200
17/12/2025 +0.0104% 2867.802800 2868.102000 +0.299200
16/12/2025 +0.0104% 2867.503600 2867.802800 +0.299200
15/12/2025 +0.0418% 2866.305700 2867.503600 +1.197900
11/12/2025 +0.0104% 2866.006200 2866.305700 +0.299500
10/12/2025 +0.0104% 2865.706800 2866.006200 +0.299400
09/12/2025 +0.0423% 2864.494400 2865.706800 +1.212400
05/12/2025 +0.0106% 2864.190200 2864.494400 +0.304200
04/12/2025 +0.0106% 2863.886000 2864.190200 +0.304200
03/12/2025 +0.0106% 2863.581800 2863.886000 +0.304200
02/12/2025 +0.0106% 2863.277700 2863.581800 +0.304100
01/12/2025 +0.0319% 2862.365800 2863.277700 +0.911900
28/11/2025 +0.0106% 2862.061900 2862.365800 +0.303900
27/11/2025 +0.0106% 2861.758000 2862.061900 +0.303900
26/11/2025 +0.0106% 2861.454200 2861.758000 +0.303800
25/11/2025 +0.0106% 2861.150500 2861.454200 +0.303700
24/11/2025 +0.0318% 2860.239400 2861.150500 +0.911100
21/11/2025 +0.0106% 2859.935700 2860.239400 +0.303700
20/11/2025 +0.0106% 2859.632100 2859.935700 +0.303600
19/11/2025 +0.0106% 2859.328600 2859.632100 +0.303500
18/11/2025 +0.0106% 2859.025100 2859.328600 +0.303500
17/11/2025 +0.0320% 2858.109900 2859.025100 +0.915200
14/11/2025 +0.0107% 2857.804100 2858.109900 +0.305800
13/11/2025 +0.0107% 2857.498400 2857.804100 +0.305700
12/11/2025 +0.0107% 2857.192600 2857.498400 +0.305800
11/11/2025 +0.0107% 2856.886900 2857.192600 +0.305700
Mostrando 1 - 100 de 2555 registros
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