Rentabilidades Diarias

MONEY MARKET

RUN: 8606-1 | Serie: I
Estadísticas del Período
Promedio
0.0148%
Máximo
0.0491%
Mínimo
0.0091%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2649 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 +0.0099% 2942.099800 2942.391300 +0.291500
31/08/2026 +0.0296% 2941.227600 2942.099800 +0.872200
28/08/2026 +0.0099% 2940.937200 2941.227600 +0.290400
27/08/2026 +0.0099% 2940.647000 2940.937200 +0.290200
26/08/2026 +0.0099% 2940.356700 2940.647000 +0.290300
25/08/2026 +0.0099% 2940.066400 2940.356700 +0.290300
24/08/2026 +0.0296% 2939.196100 2940.066400 +0.870300
21/08/2026 +0.0099% 2938.906200 2939.196100 +0.289900
20/08/2026 +0.0099% 2938.616200 2938.906200 +0.290000
19/08/2026 +0.0099% 2938.326300 2938.616200 +0.289900
18/08/2026 +0.0099% 2938.036400 2938.326300 +0.289900
17/08/2026 +0.0300% 2937.154700 2938.036400 +0.881700
14/08/2026 +0.0101% 2936.858800 2937.154700 +0.295900
13/08/2026 +0.0101% 2936.562900 2936.858800 +0.295900
12/08/2026 +0.0101% 2936.267100 2936.562900 +0.295800
11/08/2026 +0.0101% 2935.971300 2936.267100 +0.295800
10/08/2026 +0.0302% 2935.084100 2935.971300 +0.887200
07/08/2026 +0.0101% 2934.788400 2935.084100 +0.295700
06/08/2026 +0.0101% 2934.492700 2934.788400 +0.295700
05/08/2026 +0.0101% 2934.197100 2934.492700 +0.295600
04/08/2026 +0.0101% 2933.901500 2934.197100 +0.295600
03/08/2026 +0.0302% 2933.014900 2933.901500 +0.886600
31/07/2026 +0.0101% 2932.719400 2933.014900 +0.295500
30/07/2026 +0.0101% 2932.424000 2932.719400 +0.295400
29/07/2026 +0.0101% 2932.128600 2932.424000 +0.295400
28/07/2026 +0.0101% 2931.833200 2932.128600 +0.295400
27/07/2026 +0.0297% 2930.963700 2931.833200 +0.869500
24/07/2026 +0.0098% 2930.676600 2930.963700 +0.287100
23/07/2026 +0.0111% 2930.350100 2930.676600 +0.326500
22/07/2026 +0.0098% 2930.063100 2930.350100 +0.287000
21/07/2026 +0.0098% 2929.776200 2930.063100 +0.286900
20/07/2026 +0.0289% 2928.929000 2929.776200 +0.847200
17/07/2026 +0.0191% 2928.368800 2928.929000 +0.560200
15/07/2026 +0.0096% 2928.088800 2928.368800 +0.280000
14/07/2026 +0.0096% 2927.808700 2928.088800 +0.280100
13/07/2026 +0.0287% 2926.968900 2927.808700 +0.839800
10/07/2026 +0.0096% 2926.689000 2926.968900 +0.279900
09/07/2026 +0.0096% 2926.409100 2926.689000 +0.279900
08/07/2026 +0.0096% 2926.129200 2926.409100 +0.279900
07/07/2026 +0.0096% 2925.849400 2926.129200 +0.279800
06/07/2026 +0.0289% 2925.004200 2925.849400 +0.845200
03/07/2026 +0.0097% 2924.721600 2925.004200 +0.282600
02/07/2026 +0.0097% 2924.439000 2924.721600 +0.282600
01/07/2026 +0.0097% 2924.156400 2924.439000 +0.282600
30/06/2026 +0.0369% 2923.077200 2924.156400 +1.079200
26/06/2026 +0.0091% 2922.811800 2923.077200 +0.265400
25/06/2026 +0.0091% 2922.546300 2922.811800 +0.265500
24/06/2026 +0.0091% 2922.280900 2922.546300 +0.265400
23/06/2026 +0.0091% 2922.015400 2922.280900 +0.265500
22/06/2026 +0.0283% 2921.189200 2922.015400 +0.826200
19/06/2026 +0.0096% 2920.908800 2921.189200 +0.280400
18/06/2026 +0.0096% 2920.628400 2920.908800 +0.280400
17/06/2026 +0.0096% 2920.348000 2920.628400 +0.280400
16/06/2026 +0.0096% 2920.067700 2920.348000 +0.280300
15/06/2026 +0.0287% 2919.228700 2920.067700 +0.839000
12/06/2026 +0.0096% 2918.949300 2919.228700 +0.279400
11/06/2026 +0.0096% 2918.670100 2918.949300 +0.279200
09/06/2026 +0.0096% 2918.111500 2918.390800 +0.279300
08/06/2026 +0.0287% 2917.274100 2918.111500 +0.837400
05/06/2026 +0.0096% 2916.995100 2917.274100 +0.279000
04/06/2026 +0.0096% 2916.716000 2916.995100 +0.279100
03/06/2026 +0.0096% 2916.437000 2916.716000 +0.279000
02/06/2026 +0.0096% 2916.158000 2916.437000 +0.279000
01/06/2026 +0.0284% 2915.329400 2916.158000 +0.828600
29/05/2026 +0.0094% 2915.054600 2915.329400 +0.274800
28/05/2026 +0.0094% 2914.779800 2915.054600 +0.274800
27/05/2026 +0.0094% 2914.505000 2914.779800 +0.274800
26/05/2026 +0.0094% 2914.230200 2914.505000 +0.274800
25/05/2026 +0.0284% 2913.403100 2914.230200 +0.827100
22/05/2026 +0.0190% 2912.850700 2913.403100 +0.552400
20/05/2026 +0.0095% 2912.574600 2912.850700 +0.276100
19/05/2026 +0.0095% 2912.298500 2912.574600 +0.276100
18/05/2026 +0.0283% 2911.473400 2912.298500 +0.825100
15/05/2026 +0.0094% 2911.199000 2911.473400 +0.274400
14/05/2026 +0.0094% 2910.924500 2911.199000 +0.274500
13/05/2026 +0.0094% 2910.650100 2910.924500 +0.274400
12/05/2026 +0.0094% 2910.375700 2910.650100 +0.274400
11/05/2026 +0.0278% 2909.565700 2910.375700 +0.810000
08/05/2026 +0.0092% 2909.297900 2909.565700 +0.267800
07/05/2026 +0.0092% 2909.030100 2909.297900 +0.267800
06/05/2026 +0.0092% 2908.762300 2909.030100 +0.267800
05/05/2026 +0.0092% 2908.494600 2908.762300 +0.267700
04/05/2026 +0.0384% 2907.377600 2908.494600 +1.117000
30/04/2026 +0.0097% 2907.094500 2907.377600 +0.283100
29/04/2026 +0.0097% 2906.811500 2907.094500 +0.283000
28/04/2026 +0.0097% 2906.528500 2906.811500 +0.283000
27/04/2026 +0.0293% 2905.676800 2906.528500 +0.851700
24/04/2026 +0.0098% 2905.392500 2905.676800 +0.284300
23/04/2026 +0.0098% 2905.108200 2905.392500 +0.284300
22/04/2026 +0.0098% 2904.823900 2905.108200 +0.284300
21/04/2026 +0.0098% 2904.539700 2904.823900 +0.284200
20/04/2026 +0.0491% 2903.112800 2904.539700 +1.426900
17/04/2026 +0.0098% 2903.398400 2903.684100 +0.285700
16/04/2026 +0.0098% 2903.112800 2903.398400 +0.285600
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
Mostrando 1 - 100 de 2649 registros