Rentabilidades Diarias

MONEY MARKET

RUN: 8049-7 | Serie: SMALL
Estadísticas del Período
Promedio
0.0147%
Máximo
0.0595%
Mínimo
0.0093%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1022 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 +0.0094% 4615.935400 4616.367700 +0.432300
03/12/2025 +0.0094% 4615.503500 4615.935400 +0.431900
02/12/2025 +0.0093% 4615.074100 4615.503500 +0.429400
01/12/2025 +0.0281% 4613.778000 4615.074100 +1.296100
28/11/2025 +0.0097% 4613.330800 4613.778000 +0.447200
27/11/2025 +0.0096% 4612.887800 4613.330800 +0.443000
26/11/2025 +0.0095% 4612.447600 4612.887800 +0.440200
25/11/2025 +0.0094% 4612.015500 4612.447600 +0.432100
24/11/2025 +0.0281% 4610.720700 4612.015500 +1.294800
21/11/2025 +0.0094% 4610.289000 4610.720700 +0.431700
20/11/2025 +0.0094% 4609.856200 4610.289000 +0.432800
19/11/2025 +0.0094% 4609.423800 4609.856200 +0.432400
18/11/2025 +0.0094% 4608.991500 4609.423800 +0.432300
17/11/2025 +0.0281% 4607.697900 4608.991500 +1.293600
14/11/2025 +0.0094% 4607.267100 4607.697900 +0.430800
13/11/2025 +0.0093% 4606.836500 4607.267100 +0.430600
12/11/2025 +0.0093% 4606.406100 4606.836500 +0.430400
11/11/2025 +0.0093% 4605.975500 4606.406100 +0.430600
10/11/2025 +0.0280% 4604.685700 4605.975500 +1.289800
07/11/2025 +0.0094% 4604.253400 4604.685700 +0.432300
06/11/2025 +0.0094% 4603.819600 4604.253400 +0.433800
05/11/2025 +0.0094% 4603.385700 4603.819600 +0.433900
04/11/2025 +0.0094% 4602.952200 4603.385700 +0.433500
03/11/2025 +0.0375% 4601.225100 4602.952200 +1.727100
30/10/2025 +0.0106% 4600.736300 4601.225100 +0.488800
29/10/2025 +0.0097% 4600.291900 4600.736300 +0.444400
28/10/2025 +0.0096% 4599.848600 4600.291900 +0.443300
27/10/2025 +0.0283% 4598.545800 4599.848600 +1.302800
24/10/2025 +0.0101% 4598.083500 4598.545800 +0.462300
23/10/2025 +0.0096% 4597.643900 4598.083500 +0.439600
22/10/2025 +0.0096% 4597.200900 4597.643900 +0.443000
21/10/2025 +0.0096% 4596.758200 4597.200900 +0.442700
20/10/2025 +0.0283% 4595.456400 4596.758200 +1.301800
17/10/2025 +0.0100% 4594.997700 4595.456400 +0.458700
16/10/2025 +0.0096% 4594.558600 4594.997700 +0.439100
15/10/2025 +0.0096% 4594.118800 4594.558600 +0.439800
14/10/2025 +0.0096% 4593.679200 4594.118800 +0.439600
13/10/2025 +0.0283% 4592.378100 4593.679200 +1.301100
10/10/2025 +0.0103% 4591.904200 4592.378100 +0.473900
09/10/2025 +0.0096% 4591.464400 4591.904200 +0.439800
08/10/2025 +0.0096% 4591.024800 4591.464400 +0.439600
07/10/2025 +0.0096% 4590.583700 4591.024800 +0.441100
06/10/2025 +0.0284% 4589.282000 4590.583700 +1.301700
03/10/2025 +0.0099% 4588.826200 4589.282000 +0.455800
02/10/2025 +0.0098% 4588.375800 4588.826200 +0.450400
01/10/2025 +0.0096% 4587.933100 4588.375800 +0.442700
30/09/2025 +0.0097% 4587.487500 4587.933100 +0.445600
29/09/2025 +0.0289% 4586.160300 4587.487500 +1.327200
26/09/2025 +0.0102% 4585.694300 4586.160300 +0.466000
25/09/2025 +0.0098% 4585.246300 4585.694300 +0.448000
24/09/2025 +0.0098% 4584.798200 4585.246300 +0.448100
23/09/2025 +0.0097% 4584.351600 4584.798200 +0.446600
22/09/2025 +0.0595% 4581.624700 4584.351600 +2.726900
16/09/2025 +0.0099% 4581.169400 4581.624700 +0.455300
15/09/2025 +0.0291% 4579.834900 4581.169400 +1.334500
12/09/2025 +0.0105% 4579.355600 4579.834900 +0.479300
11/09/2025 +0.0099% 4578.900800 4579.355600 +0.454800
10/09/2025 +0.0100% 4578.444900 4578.900800 +0.455900
09/09/2025 +0.0099% 4577.990500 4578.444900 +0.454400
08/09/2025 +0.0291% 4576.656400 4577.990500 +1.334100
05/09/2025 +0.0101% 4576.193200 4576.656400 +0.463200
04/09/2025 +0.0101% 4575.731100 4576.193200 +0.462100
03/09/2025 +0.0100% 4575.271600 4575.731100 +0.459500
02/09/2025 +0.0100% 4574.813700 4575.271600 +0.457900
01/09/2025 +0.0296% 4573.460500 4574.813700 +1.353200
29/08/2025 +0.0104% 4572.986400 4573.460500 +0.474100
28/08/2025 +0.0101% 4572.522900 4572.986400 +0.463500
27/08/2025 +0.0100% 4572.065700 4572.522900 +0.457200
26/08/2025 +0.0097% 4571.620700 4572.065700 +0.445000
25/08/2025 +0.0388% 4569.845500 4571.620700 +1.775200
21/08/2025 +0.0097% 4569.401500 4569.845500 +0.444000
20/08/2025 +0.0098% 4568.952700 4569.401500 +0.448800
19/08/2025 +0.0099% 4568.499900 4568.952700 +0.452800
18/08/2025 +0.0493% 4566.247100 4568.499900 +2.252800
13/08/2025 +0.0099% 4565.792800 4566.247100 +0.454300
12/08/2025 +0.0100% 4565.336500 4565.792800 +0.456300
11/08/2025 +0.0296% 4563.984700 4565.336500 +1.351800
08/08/2025 +0.0104% 4563.508100 4563.984700 +0.476600
07/08/2025 +0.0101% 4563.049400 4563.508100 +0.458700
06/08/2025 +0.0101% 4562.590700 4563.049400 +0.458700
05/08/2025 +0.0101% 4562.131900 4562.590700 +0.458800
04/08/2025 +0.0303% 4560.748200 4562.131900 +1.383700
01/08/2025 +0.0104% 4560.272400 4560.748200 +0.475800
31/07/2025 +0.0103% 4559.804700 4560.272400 +0.467700
30/07/2025 +0.0103% 4559.337100 4559.804700 +0.467600
29/07/2025 +0.0104% 4558.860900 4559.337100 +0.476200
28/07/2025 +0.0307% 4557.462200 4558.860900 +1.398700
25/07/2025 +0.0102% 4556.996400 4557.462200 +0.465800
24/07/2025 +0.0103% 4556.529100 4556.996400 +0.467300
23/07/2025 +0.0102% 4556.062500 4556.529100 +0.466600
22/07/2025 +0.0102% 4555.595900 4556.062500 +0.466600
21/07/2025 +0.0307% 4554.196300 4555.595900 +1.399600
18/07/2025 +0.0102% 4553.730100 4554.196300 +0.466200
17/07/2025 +0.0206% 4552.794300 4553.730100 +0.935800
15/07/2025 +0.0103% 4552.326400 4552.794300 +0.467900
14/07/2025 +0.0308% 4550.923500 4552.326400 +1.402900
11/07/2025 +0.0103% 4550.456600 4550.923500 +0.466900
10/07/2025 +0.0103% 4549.989500 4550.456600 +0.467100
09/07/2025 +0.0103% 4549.521500 4549.989500 +0.468000
08/07/2025 +0.0103% 4549.053700 4549.521500 +0.467800
Mostrando 1 - 100 de 1022 registros
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