Rentabilidades Diarias

MONEY MARKET

RUN: 8606-1 | Serie: I
Estadísticas del Período
Promedio
0.0156%
Máximo
0.0425%
Mínimo
0.0102%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/04/2025 +0.0106% 2791.708500 2792.005800 +0.297300
10/04/2025 +0.0106% 2791.411200 2791.708500 +0.297300
09/04/2025 +0.0107% 2791.113900 2791.411200 +0.297300
08/04/2025 +0.0106% 2790.816700 2791.113900 +0.297200
07/04/2025 +0.0319% 2789.927200 2790.816700 +0.889500
04/04/2025 +0.0106% 2789.631100 2789.927200 +0.296100
03/04/2025 +0.0106% 2789.335100 2789.631100 +0.296000
02/04/2025 +0.0106% 2789.039000 2789.335100 +0.296100
01/04/2025 +0.0106% 2788.743000 2789.039000 +0.296000
31/03/2025 +0.0320% 2787.850800 2788.743000 +0.892200
28/03/2025 +0.0107% 2787.552700 2787.850800 +0.298100
27/03/2025 +0.0107% 2787.254600 2787.552700 +0.298100
26/03/2025 +0.0107% 2786.956500 2787.254600 +0.298100
25/03/2025 +0.0107% 2786.658500 2786.956500 +0.298000
24/03/2025 +0.0311% 2785.792000 2786.658500 +0.866500
21/03/2025 +0.0107% 2785.494400 2785.792000 +0.297600
20/03/2025 +0.0107% 2785.196700 2785.494400 +0.297700
19/03/2025 +0.0107% 2784.899100 2785.196700 +0.297600
18/03/2025 +0.0107% 2784.601600 2784.899100 +0.297500
17/03/2025 +0.0323% 2783.702900 2784.601600 +0.898700
14/03/2025 +0.0108% 2783.402300 2783.702900 +0.300600
13/03/2025 +0.0108% 2783.101800 2783.402300 +0.300500
12/03/2025 +0.0108% 2782.801400 2783.101800 +0.300400
11/03/2025 +0.0108% 2782.501000 2782.801400 +0.300400
10/03/2025 +0.0324% 2781.599900 2782.501000 +0.901100
07/03/2025 +0.0108% 2781.299600 2781.599900 +0.300300
06/03/2025 +0.0108% 2780.999300 2781.299600 +0.300300
05/03/2025 +0.0108% 2780.699100 2780.999300 +0.300200
04/03/2025 +0.0108% 2780.398900 2780.699100 +0.300200
03/03/2025 +0.0324% 2779.498400 2780.398900 +0.900500
28/02/2025 +0.0108% 2779.198400 2779.498400 +0.300000
27/02/2025 +0.0108% 2778.898300 2779.198400 +0.300100
26/02/2025 +0.0108% 2778.598300 2778.898300 +0.300000
25/02/2025 +0.0108% 2778.298300 2778.598300 +0.300000
24/02/2025 +0.0324% 2777.398600 2778.298300 +0.899700
21/02/2025 +0.0108% 2777.098700 2777.398600 +0.299900
20/02/2025 +0.0108% 2776.798900 2777.098700 +0.299800
19/02/2025 +0.0108% 2776.499100 2776.798900 +0.299800
Mostrando 301 - 400 de 2678 registros
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