Rentabilidades Diarias

MONEY MARKET

RUN: 8606-1 | Serie: I
Estadísticas del Período
Promedio
0.0204%
Máximo
0.0766%
Mínimo
0.0127%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/09/2024 +0.0129% 2729.355500 2729.707000 +0.351500
24/09/2024 +0.0129% 2729.004000 2729.355500 +0.351500
23/09/2024 +0.0766% 2726.914000 2729.004000 +2.090000
17/09/2024 +0.0127% 2726.566500 2726.914000 +0.347500
16/09/2024 +0.0392% 2725.496800 2726.566500 +1.069700
13/09/2024 +0.0132% 2725.135800 2725.496800 +0.361000
12/09/2024 +0.0132% 2724.774800 2725.135800 +0.361000
11/09/2024 +0.0132% 2724.413900 2724.774800 +0.360900
10/09/2024 +0.0132% 2724.053100 2724.413900 +0.360800
09/09/2024 +0.0397% 2722.970800 2724.053100 +1.082300
06/09/2024 +0.0132% 2722.610100 2722.970800 +0.360700
05/09/2024 +0.0132% 2722.249400 2722.610100 +0.360700
04/09/2024 +0.0132% 2721.888900 2722.249400 +0.360500
03/09/2024 +0.0132% 2721.528300 2721.888900 +0.360600
02/09/2024 +0.0400% 2720.440300 2721.528300 +1.088000
30/08/2024 +0.0134% 2720.076500 2720.440300 +0.363800
29/08/2024 +0.0134% 2719.712800 2720.076500 +0.363700
28/08/2024 +0.0134% 2719.349200 2719.712800 +0.363600
27/08/2024 +0.0134% 2718.985600 2719.349200 +0.363600
26/08/2024 +0.0401% 2717.895100 2718.985600 +1.090500
23/08/2024 +0.0134% 2717.531700 2717.895100 +0.363400
22/08/2024 +0.0134% 2717.168400 2717.531700 +0.363300
21/08/2024 +0.0134% 2716.805100 2717.168400 +0.363300
20/08/2024 +0.0134% 2716.441800 2716.805100 +0.363300
19/08/2024 +0.0401% 2715.352400 2716.441800 +1.089400
16/08/2024 +0.0267% 2714.626300 2715.352400 +0.726100
14/08/2024 +0.0134% 2714.263400 2714.626300 +0.362900
13/08/2024 +0.0134% 2713.900400 2714.263400 +0.363000
12/08/2024 +0.0401% 2712.812000 2713.900400 +1.088400
09/08/2024 +0.0134% 2712.449300 2712.812000 +0.362700
08/08/2024 +0.0134% 2712.086600 2712.449300 +0.362700
07/08/2024 +0.0134% 2711.724000 2712.086600 +0.362600
06/08/2024 +0.0134% 2711.361400 2711.724000 +0.362600
05/08/2024 +0.0401% 2710.273600 2711.361400 +1.087800
02/08/2024 +0.0134% 2709.911000 2710.273600 +0.362600
01/08/2024 +0.0134% 2709.548400 2709.911000 +0.362600
31/07/2024 +0.0134% 2709.185900 2709.548400 +0.362500
30/07/2024 +0.0134% 2708.823500 2709.185900 +0.362400
29/07/2024 +0.0401% 2707.736400 2708.823500 +1.087100
26/07/2024 +0.0134% 2707.374100 2707.736400 +0.362300
25/07/2024 +0.0134% 2707.011900 2707.374100 +0.362200
24/07/2024 +0.0134% 2706.649700 2707.011900 +0.362200
23/07/2024 +0.0134% 2706.287600 2706.649700 +0.362100
22/07/2024 +0.0403% 2705.196400 2706.287600 +1.091200
19/07/2024 +0.0135% 2704.831900 2705.196400 +0.364500
18/07/2024 +0.0135% 2704.467500 2704.831900 +0.364400
17/07/2024 +0.0269% 2703.738800 2704.467500 +0.728700
15/07/2024 +0.0407% 2702.639900 2703.738800 +1.098900
12/07/2024 +0.0136% 2702.272700 2702.639900 +0.367200
11/07/2024 +0.0136% 2701.905600 2702.272700 +0.367100
10/07/2024 +0.0136% 2701.538500 2701.905600 +0.367100
09/07/2024 +0.0136% 2701.171400 2701.538500 +0.367100
08/07/2024 +0.0401% 2700.088800 2701.171400 +1.082600
05/07/2024 +0.0132% 2699.731100 2700.088800 +0.357700
04/07/2024 +0.0132% 2699.373500 2699.731100 +0.357600
03/07/2024 +0.0133% 2699.015800 2699.373500 +0.357700
02/07/2024 +0.0132% 2698.658300 2699.015800 +0.357500
01/07/2024 +0.0406% 2697.562600 2698.658300 +1.095700
28/06/2024 +0.0137% 2697.193600 2697.562600 +0.369000
27/06/2024 +0.0137% 2696.824700 2697.193600 +0.368900
26/06/2024 +0.0137% 2696.455800 2696.824700 +0.368900
25/06/2024 +0.0137% 2696.087000 2696.455800 +0.368800
24/06/2024 +0.0410% 2694.980700 2696.087000 +1.106300
21/06/2024 +0.0274% 2694.243500 2694.980700 +0.737200
19/06/2024 +0.0137% 2693.875000 2694.243500 +0.368500
18/06/2024 +0.0137% 2693.506500 2693.875000 +0.368500
17/06/2024 +0.0409% 2692.406000 2693.506500 +1.100500
14/06/2024 +0.0136% 2692.040000 2692.406000 +0.366000
13/06/2024 +0.0136% 2691.674100 2692.040000 +0.365900
12/06/2024 +0.0136% 2691.308200 2691.674100 +0.365900
11/06/2024 +0.0136% 2690.942500 2691.308200 +0.365700
10/06/2024 +0.0408% 2689.845400 2690.942500 +1.097100
07/06/2024 +0.0136% 2689.479700 2689.845400 +0.365700
06/06/2024 +0.0136% 2689.114200 2689.479700 +0.365500
05/06/2024 +0.0136% 2688.748600 2689.114200 +0.365600
04/06/2024 +0.0136% 2688.383200 2688.748600 +0.365400
03/06/2024 +0.0405% 2687.295000 2688.383200 +1.088200
31/05/2024 +0.0134% 2686.933700 2687.295000 +0.361300
30/05/2024 +0.0134% 2686.572400 2686.933700 +0.361300
29/05/2024 +0.0134% 2686.211200 2686.572400 +0.361200
28/05/2024 +0.0134% 2685.850000 2686.211200 +0.361200
27/05/2024 +0.0404% 2684.764400 2685.850000 +1.085600
24/05/2024 +0.0135% 2684.402200 2684.764400 +0.362200
23/05/2024 +0.0135% 2684.040100 2684.402200 +0.362100
22/05/2024 +0.0270% 2683.316000 2684.040100 +0.724100
20/05/2024 +0.0405% 2682.228300 2683.316000 +1.087700
17/05/2024 +0.0135% 2681.865500 2682.228300 +0.362800
16/05/2024 +0.0135% 2681.502700 2681.865500 +0.362800
15/05/2024 +0.0135% 2681.140000 2681.502700 +0.362700
14/05/2024 +0.0135% 2680.777400 2681.140000 +0.362600
13/05/2024 +0.0406% 2679.689700 2680.777400 +1.087700
10/05/2024 +0.0135% 2679.327300 2679.689700 +0.362400
09/05/2024 +0.0135% 2678.964900 2679.327300 +0.362400
08/05/2024 +0.0135% 2678.602500 2678.964900 +0.362400
07/05/2024 +0.0131% 2678.250800 2678.602500 +0.351700
06/05/2024 +0.0406% 2677.164200 2678.250800 +1.086600
03/05/2024 +0.0135% 2676.802100 2677.164200 +0.362100
02/05/2024 +0.0271% 2676.078000 2676.802100 +0.724100
30/04/2024 +0.0135% 2675.716000 2676.078000 +0.362000
29/04/2024 +0.0412% 2674.614800 2675.716000 +1.101200
Mostrando 501 - 600 de 2678 registros
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