Rentabilidades Diarias

MONEY MARKET

RUN: 8606-1 | Serie: I
Estadísticas del Período
Promedio
0.0149%
Máximo
0.0491%
Mínimo
0.0091%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 2616 registros
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