Rentabilidades Diarias

MONEY MARKET

RUN: 8606-1 | Serie: I
Estadísticas del Período
Promedio
0.0145%
Máximo
0.0497%
Mínimo
0.0091%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 +0.0101% 2955.038600 2955.337500 +0.298900
14/10/2026 +0.0101% 2954.739600 2955.038600 +0.299000
13/10/2026 +0.0400% 2953.557300 2954.739600 +1.182300
09/10/2026 +0.0100% 2953.262900 2953.557300 +0.294400
08/10/2026 +0.0100% 2952.968500 2953.262900 +0.294400
07/10/2026 +0.0100% 2952.674100 2952.968500 +0.294400
06/10/2026 +0.0100% 2952.379800 2952.674100 +0.294300
05/10/2026 +0.0301% 2951.490700 2952.379800 +0.889100
02/10/2026 +0.0101% 2951.193400 2951.490700 +0.297300
01/10/2026 +0.0101% 2950.896100 2951.193400 +0.297300
30/09/2026 +0.0101% 2950.598800 2950.896100 +0.297300
29/09/2026 +0.0101% 2950.301600 2950.598800 +0.297200
28/09/2026 +0.0301% 2949.413100 2950.301600 +0.888500
25/09/2026 +0.0100% 2949.117500 2949.413100 +0.295600
24/09/2026 +0.0100% 2948.822000 2949.117500 +0.295500
23/09/2026 +0.0100% 2948.526500 2948.822000 +0.295500
22/09/2026 +0.0100% 2948.231000 2948.526500 +0.295500
21/09/2026 +0.0497% 2946.767500 2948.231000 +1.463500
16/09/2026 +0.0099% 2946.475600 2946.767500 +0.291900
15/09/2026 +0.0099% 2946.183700 2946.475600 +0.291900
14/09/2026 +0.0297% 2945.308100 2946.183700 +0.875600
11/09/2026 +0.0099% 2945.016300 2945.308100 +0.291800
10/09/2026 +0.0099% 2944.724500 2945.016300 +0.291800
09/09/2026 +0.0099% 2944.432800 2944.724500 +0.291700
08/09/2026 +0.0099% 2944.141000 2944.432800 +0.291800
07/09/2026 +0.0297% 2943.266100 2944.141000 +0.874900
04/09/2026 +0.0099% 2942.974500 2943.266100 +0.291600
03/09/2026 +0.0099% 2942.682900 2942.974500 +0.291600
02/09/2026 +0.0099% 2942.391300 2942.682900 +0.291600
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
Mostrando 1 - 100 de 2678 registros
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