Rentabilidades Diarias

MONEY MARKET

RUN: 8606-1 | Serie: I
Estadísticas del Período
Promedio
0.0158%
Máximo
0.0491%
Mínimo
0.0092%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 2678 registros
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