Rentabilidades Diarias

MONEY MARKET

RUN: 8606-1 | Serie: I
Estadísticas del Período
Promedio
0.0163%
Máximo
0.0547%
Mínimo
0.0102%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/09/2025 +0.0109% 2837.660100 2837.969400 +0.309300
09/09/2025 +0.0109% 2837.350900 2837.660100 +0.309200
08/09/2025 +0.0328% 2836.421000 2837.350900 +0.929900
05/09/2025 +0.0109% 2836.110700 2836.421000 +0.310300
04/09/2025 +0.0109% 2835.800400 2836.110700 +0.310300
03/09/2025 +0.0109% 2835.490200 2835.800400 +0.310200
02/09/2025 +0.0109% 2835.180000 2835.490200 +0.310200
01/09/2025 +0.0328% 2834.249500 2835.180000 +0.930500
29/08/2025 +0.0109% 2833.939400 2834.249500 +0.310100
28/08/2025 +0.0109% 2833.629400 2833.939400 +0.310000
27/08/2025 +0.0109% 2833.319400 2833.629400 +0.310000
26/08/2025 +0.0109% 2833.009400 2833.319400 +0.310000
25/08/2025 +0.0438% 2831.769800 2833.009400 +1.239600
21/08/2025 +0.0109% 2831.460000 2831.769800 +0.309800
20/08/2025 +0.0109% 2831.150200 2831.460000 +0.309800
19/08/2025 +0.0109% 2830.840500 2831.150200 +0.309700
18/08/2025 +0.0547% 2829.292300 2830.840500 +1.548200
13/08/2025 +0.0109% 2828.982700 2829.292300 +0.309600
12/08/2025 +0.0109% 2828.673200 2828.982700 +0.309500
11/08/2025 +0.0327% 2827.748900 2828.673200 +0.924300
08/08/2025 +0.0109% 2827.441400 2827.748900 +0.307500
07/08/2025 +0.0109% 2827.134100 2827.441400 +0.307300
06/08/2025 +0.0109% 2826.826700 2827.134100 +0.307400
05/08/2025 +0.0109% 2826.519400 2826.826700 +0.307300
04/08/2025 +0.0326% 2825.597600 2826.519400 +0.921800
01/08/2025 +0.0109% 2825.290300 2825.597600 +0.307300
31/07/2025 +0.0109% 2824.983100 2825.290300 +0.307200
30/07/2025 +0.0109% 2824.675900 2824.983100 +0.307200
29/07/2025 +0.0109% 2824.368700 2824.675900 +0.307200
28/07/2025 +0.0324% 2823.454200 2824.368700 +0.914500
25/07/2025 +0.0108% 2823.150600 2823.454200 +0.303600
24/07/2025 +0.0108% 2822.847000 2823.150600 +0.303600
23/07/2025 +0.0108% 2822.543400 2822.847000 +0.303600
22/07/2025 +0.0108% 2822.239800 2822.543400 +0.303600
21/07/2025 +0.0324% 2821.325000 2822.239800 +0.914800
18/07/2025 +0.0108% 2821.019400 2821.325000 +0.305600
17/07/2025 +0.0217% 2820.408300 2821.019400 +0.611100
15/07/2025 +0.0108% 2820.102800 2820.408300 +0.305500
14/07/2025 +0.0325% 2819.187400 2820.102800 +0.915400
11/07/2025 +0.0108% 2818.882400 2819.187400 +0.305000
10/07/2025 +0.0108% 2818.577600 2818.882400 +0.304800
09/07/2025 +0.0108% 2818.272700 2818.577600 +0.304900
08/07/2025 +0.0108% 2817.967900 2818.272700 +0.304800
07/07/2025 +0.0324% 2817.053700 2817.967900 +0.914200
04/07/2025 +0.0108% 2816.749000 2817.053700 +0.304700
03/07/2025 +0.0108% 2816.444400 2816.749000 +0.304600
02/07/2025 +0.0108% 2816.139700 2816.444400 +0.304700
01/07/2025 +0.0108% 2815.835200 2816.139700 +0.304500
30/06/2025 +0.0312% 2814.955900 2815.835200 +0.879300
27/06/2025 +0.0102% 2814.668500 2814.955900 +0.287400
26/06/2025 +0.0102% 2814.381200 2814.668500 +0.287300
25/06/2025 +0.0102% 2814.094000 2814.381200 +0.287200
24/06/2025 +0.0102% 2813.806700 2814.094000 +0.287300
23/06/2025 +0.0424% 2812.614900 2813.806700 +1.191800
19/06/2025 +0.0107% 2812.313500 2812.614900 +0.301400
18/06/2025 +0.0107% 2812.012100 2812.313500 +0.301400
17/06/2025 +0.0107% 2811.710700 2812.012100 +0.301400
16/06/2025 +0.0322% 2810.805600 2811.710700 +0.905100
13/06/2025 +0.0107% 2810.503800 2810.805600 +0.301800
12/06/2025 +0.0107% 2810.202000 2810.503800 +0.301800
11/06/2025 +0.0107% 2809.900200 2810.202000 +0.301800
10/06/2025 +0.0107% 2809.598500 2809.900200 +0.301700
09/06/2025 +0.0322% 2808.694000 2809.598500 +0.904500
06/06/2025 +0.0107% 2808.392700 2808.694000 +0.301300
05/06/2025 +0.0107% 2808.091300 2808.392700 +0.301400
04/06/2025 +0.0107% 2807.790000 2808.091300 +0.301300
03/06/2025 +0.0107% 2807.488800 2807.790000 +0.301200
02/06/2025 +0.0321% 2806.588300 2807.488800 +0.900500
30/05/2025 +0.0107% 2806.288800 2806.588300 +0.299500
29/05/2025 +0.0107% 2805.989200 2806.288800 +0.299600
28/05/2025 +0.0107% 2805.689700 2805.989200 +0.299500
27/05/2025 +0.0107% 2805.390200 2805.689700 +0.299500
26/05/2025 +0.0321% 2804.489500 2805.390200 +0.900700
23/05/2025 +0.0107% 2804.188900 2804.489500 +0.300600
22/05/2025 +0.0214% 2803.587800 2804.188900 +0.601100
20/05/2025 +0.0107% 2803.287300 2803.587800 +0.300500
19/05/2025 +0.0319% 2802.392000 2803.287300 +0.895300
16/05/2025 +0.0106% 2802.094500 2802.392000 +0.297500
15/05/2025 +0.0106% 2801.797200 2802.094500 +0.297300
14/05/2025 +0.0106% 2801.499800 2801.797200 +0.297400
13/05/2025 +0.0106% 2801.202500 2801.499800 +0.297300
12/05/2025 +0.0317% 2800.314000 2801.202500 +0.888500
09/05/2025 +0.0106% 2800.018500 2800.314000 +0.295500
08/05/2025 +0.0106% 2799.722900 2800.018500 +0.295600
07/05/2025 +0.0106% 2799.427400 2799.722900 +0.295500
06/05/2025 +0.0106% 2799.131900 2799.427400 +0.295500
05/05/2025 +0.0318% 2798.242300 2799.131900 +0.889600
02/05/2025 +0.0212% 2797.648200 2798.242300 +0.594100
30/04/2025 +0.0106% 2797.351300 2797.648200 +0.296900
29/04/2025 +0.0106% 2797.054300 2797.351300 +0.297000
28/04/2025 +0.0318% 2796.163600 2797.054300 +0.890700
25/04/2025 +0.0106% 2795.866800 2796.163600 +0.296800
24/04/2025 +0.0106% 2795.570000 2795.866800 +0.296800
23/04/2025 +0.0106% 2795.273200 2795.570000 +0.296800
22/04/2025 +0.0106% 2794.976500 2795.273200 +0.296700
21/04/2025 +0.0425% 2793.788500 2794.976500 +1.188000
17/04/2025 +0.0106% 2793.491400 2793.788500 +0.297100
16/04/2025 +0.0106% 2793.194400 2793.491400 +0.297000
15/04/2025 +0.0106% 2792.897500 2793.194400 +0.296900
14/04/2025 +0.0319% 2792.005800 2792.897500 +0.891700
Mostrando 201 - 300 de 2616 registros
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