Rentabilidades Diarias

MONEY MARKET

RUN: 8606-1 | Serie: I
Estadísticas del Período
Promedio
0.0170%
Máximo
0.0928%
Mínimo
0.0108%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/02/2025 +0.0108% 2776.199400 2776.499100 +0.299700
17/02/2025 +0.0323% 2775.301600 2776.199400 +0.897800
14/02/2025 +0.0108% 2775.002600 2775.301600 +0.299000
13/02/2025 +0.0108% 2774.703600 2775.002600 +0.299000
12/02/2025 +0.0108% 2774.404600 2774.703600 +0.299000
11/02/2025 +0.0108% 2774.105700 2774.404600 +0.298900
10/02/2025 +0.0324% 2773.206600 2774.105700 +0.899100
07/02/2025 +0.0108% 2772.906500 2773.206600 +0.300100
06/02/2025 +0.0108% 2772.606400 2772.906500 +0.300100
05/02/2025 +0.0108% 2772.306400 2772.606400 +0.300000
04/02/2025 +0.0108% 2772.006400 2772.306400 +0.300000
03/02/2025 +0.0329% 2771.093700 2772.006400 +0.912700
31/01/2025 +0.0111% 2770.787400 2771.093700 +0.306300
30/01/2025 +0.0111% 2770.481100 2770.787400 +0.306300
29/01/2025 +0.0111% 2770.174800 2770.481100 +0.306300
28/01/2025 +0.0111% 2769.868600 2770.174800 +0.306200
27/01/2025 +0.0330% 2768.954100 2769.868600 +0.914500
24/01/2025 +0.0110% 2768.650000 2768.954100 +0.304100
23/01/2025 +0.0110% 2768.346000 2768.650000 +0.304000
22/01/2025 +0.0110% 2768.041900 2768.346000 +0.304100
21/01/2025 +0.0110% 2767.737900 2768.041900 +0.304000
20/01/2025 +0.0332% 2766.819100 2767.737900 +0.918800
17/01/2025 +0.0111% 2766.511700 2766.819100 +0.307400
16/01/2025 +0.0111% 2766.204400 2766.511700 +0.307300
15/01/2025 +0.0111% 2765.897100 2766.204400 +0.307300
14/01/2025 +0.0111% 2765.589800 2765.897100 +0.307300
13/01/2025 +0.0333% 2764.668100 2765.589800 +0.921700
10/01/2025 +0.0111% 2764.361000 2764.668100 +0.307100
09/01/2025 +0.0111% 2764.053900 2764.361000 +0.307100
08/01/2025 +0.0111% 2763.746800 2764.053900 +0.307100
07/01/2025 +0.0111% 2763.439700 2763.746800 +0.307100
06/01/2025 +0.0333% 2762.518800 2763.439700 +0.920900
03/01/2025 +0.0111% 2762.211800 2762.518800 +0.307000
02/01/2025 +0.0222% 2761.598100 2762.211800 +0.613700
31/12/2024 +0.0111% 2761.291300 2761.598100 +0.306800
30/12/2024 +0.0333% 2760.371100 2761.291300 +0.920200
27/12/2024 +0.0111% 2760.064400 2760.371100 +0.306700
26/12/2024 +0.0222% 2759.451200 2760.064400 +0.613200
24/12/2024 +0.0111% 2759.144600 2759.451200 +0.306600
23/12/2024 +0.0337% 2758.215800 2759.144600 +0.928800
20/12/2024 +0.0113% 2757.904600 2758.215800 +0.311200
19/12/2024 +0.0113% 2757.593600 2757.904600 +0.311000
18/12/2024 +0.0113% 2757.282500 2757.593600 +0.311100
17/12/2024 +0.0113% 2756.971500 2757.282500 +0.311000
16/12/2024 +0.0338% 2756.038700 2756.971500 +0.932800
13/12/2024 +0.0113% 2755.727800 2756.038700 +0.310900
12/12/2024 +0.0113% 2755.417000 2755.727800 +0.310800
11/12/2024 +0.0113% 2755.106200 2755.417000 +0.310800
10/12/2024 +0.0113% 2754.795500 2755.106200 +0.310700
09/12/2024 +0.0338% 2753.863400 2754.795500 +0.932100
06/12/2024 +0.0113% 2753.552800 2753.863400 +0.310600
05/12/2024 +0.0113% 2753.242200 2753.552800 +0.310600
04/12/2024 +0.0113% 2752.931600 2753.242200 +0.310600
03/12/2024 +0.0113% 2752.621100 2752.931600 +0.310500
02/12/2024 +0.0339% 2751.687800 2752.621100 +0.933300
29/11/2024 +0.0113% 2751.376500 2751.687800 +0.311300
28/11/2024 +0.0113% 2751.065100 2751.376500 +0.311400
27/11/2024 +0.0113% 2750.753800 2751.065100 +0.311300
26/11/2024 +0.0113% 2750.442600 2750.753800 +0.311200
25/11/2024 +0.0339% 2749.509000 2750.442600 +0.933600
22/11/2024 +0.0113% 2749.197900 2749.509000 +0.311100
21/11/2024 +0.0113% 2748.886800 2749.197900 +0.311100
20/11/2024 +0.0113% 2748.575700 2748.886800 +0.311100
19/11/2024 +0.0113% 2748.264700 2748.575700 +0.311000
18/11/2024 +0.0341% 2747.326700 2748.264700 +0.938000
15/11/2024 +0.0114% 2747.013300 2747.326700 +0.313400
14/11/2024 +0.0114% 2746.699800 2747.013300 +0.313500
13/11/2024 +0.0114% 2746.386400 2746.699800 +0.313400
12/11/2024 +0.0114% 2746.073100 2746.386400 +0.313300
11/11/2024 +0.0350% 2745.112500 2746.073100 +0.960600
08/11/2024 +0.0118% 2744.788900 2745.112500 +0.323600
07/11/2024 +0.0118% 2744.465400 2744.788900 +0.323500
06/11/2024 +0.0118% 2744.141800 2744.465400 +0.323600
05/11/2024 +0.0118% 2743.818400 2744.141800 +0.323400
04/11/2024 +0.0928% 2741.274200 2743.818400 +2.544200
30/10/2024 +0.0114% 2740.962500 2741.274200 +0.311700
29/10/2024 +0.0118% 2740.638000 2740.962500 +0.324500
28/10/2024 +0.0355% 2739.664600 2740.638000 +0.973400
25/10/2024 +0.0118% 2739.340200 2739.664600 +0.324400
24/10/2024 +0.0118% 2739.015900 2739.340200 +0.324300
23/10/2024 +0.0118% 2738.691600 2739.015900 +0.324300
22/10/2024 +0.0118% 2738.367300 2738.691600 +0.324300
21/10/2024 +0.0358% 2737.387300 2738.367300 +0.980000
18/10/2024 +0.0120% 2737.059400 2737.387300 +0.327900
17/10/2024 +0.0120% 2736.731600 2737.059400 +0.327800
16/10/2024 +0.0120% 2736.403900 2736.731600 +0.327700
15/10/2024 +0.0120% 2736.076100 2736.403900 +0.327800
14/10/2024 +0.0359% 2735.093400 2736.076100 +0.982700
11/10/2024 +0.0120% 2734.765900 2735.093400 +0.327500
10/10/2024 +0.0120% 2734.438400 2734.765900 +0.327500
09/10/2024 +0.0120% 2734.111000 2734.438400 +0.327400
08/10/2024 +0.0120% 2733.783600 2734.111000 +0.327400
07/10/2024 +0.0366% 2732.784200 2733.783600 +0.999400
04/10/2024 +0.0123% 2732.448200 2732.784200 +0.336000
03/10/2024 +0.0120% 2732.121400 2732.448200 +0.326800
02/10/2024 +0.0123% 2731.785400 2732.121400 +0.336000
01/10/2024 +0.0123% 2731.449500 2731.785400 +0.335900
30/09/2024 +0.0381% 2730.410300 2731.449500 +1.039200
27/09/2024 +0.0129% 2730.058600 2730.410300 +0.351700
26/09/2024 +0.0129% 2729.707000 2730.058600 +0.351600
Mostrando 401 - 500 de 2678 registros
Volver al Detalle Ver Historial