Rentabilidades Diarias

MONEY MARKET

RUN: 8049-7 | Serie: SMALL
Estadísticas del Período
Promedio
0.0145%
Máximo
0.0376%
Mínimo
0.0090%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1089 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 +0.0273% 4661.401900 4662.673200 +1.271300
20/03/2026 +0.0091% 4660.978300 4661.401900 +0.423600
19/03/2026 +0.0092% 4660.550400 4660.978300 +0.427900
18/03/2026 +0.0093% 4660.118600 4660.550400 +0.431800
17/03/2026 +0.0093% 4659.687500 4660.118600 +0.431100
16/03/2026 +0.0272% 4658.419700 4659.687500 +1.267800
13/03/2026 +0.0091% 4657.997500 4658.419700 +0.422200
12/03/2026 +0.0181% 4657.153700 4657.997500 +0.843800
10/03/2026 +0.0090% 4656.732600 4657.153700 +0.421100
09/03/2026 +0.0272% 4655.467300 4656.732600 +1.265300
06/03/2026 +0.0091% 4655.045900 4655.467300 +0.421400
05/03/2026 +0.0091% 4654.622400 4655.045900 +0.423500
04/03/2026 +0.0091% 4654.199800 4654.622400 +0.422600
03/03/2026 +0.0091% 4653.777800 4654.199800 +0.422000
02/03/2026 +0.0272% 4652.512100 4653.777800 +1.265700
27/02/2026 +0.0093% 4652.077800 4652.512100 +0.434300
26/02/2026 +0.0091% 4651.655400 4652.077800 +0.422400
25/02/2026 +0.0091% 4651.233400 4651.655400 +0.422000
24/02/2026 +0.0093% 4650.803100 4651.233400 +0.430300
23/02/2026 +0.0272% 4649.537900 4650.803100 +1.265200
20/02/2026 +0.0092% 4649.109700 4649.537900 +0.428200
19/02/2026 +0.0091% 4648.688300 4649.109700 +0.421400
18/02/2026 +0.0091% 4648.267000 4648.688300 +0.421300
17/02/2026 +0.0362% 4646.582400 4648.267000 +1.684600
13/02/2026 +0.0091% 4646.160400 4646.582400 +0.422000
12/02/2026 +0.0090% 4645.740200 4646.160400 +0.420200
11/02/2026 +0.0091% 4645.319200 4645.740200 +0.421000
10/02/2026 +0.0363% 4643.632000 4645.319200 +1.687200
06/02/2026 +0.0091% 4643.210500 4643.632000 +0.421500
05/02/2026 +0.0090% 4642.790700 4643.210500 +0.419800
04/02/2026 +0.0091% 4642.367600 4642.790700 +0.423100
03/02/2026 +0.0365% 4640.675400 4642.367600 +1.692200
30/01/2026 +0.0091% 4640.252000 4640.675400 +0.423400
29/01/2026 +0.0092% 4639.826500 4640.252000 +0.425500
28/01/2026 +0.0091% 4639.403300 4639.826500 +0.423200
27/01/2026 +0.0091% 4638.980800 4639.403300 +0.422500
26/01/2026 +0.0273% 4637.715900 4638.980800 +1.264900
23/01/2026 +0.0091% 4637.293000 4637.715900 +0.422900
22/01/2026 +0.0093% 4636.861800 4637.293000 +0.431200
21/01/2026 +0.0091% 4636.440000 4636.861800 +0.421800
20/01/2026 +0.0093% 4636.009700 4636.440000 +0.430300
19/01/2026 +0.0272% 4634.748000 4636.009700 +1.261700
16/01/2026 +0.0091% 4634.327700 4634.748000 +0.420300
15/01/2026 +0.0091% 4633.907900 4634.327700 +0.419800
14/01/2026 +0.0090% 4633.489200 4633.907900 +0.418700
13/01/2026 +0.0090% 4633.070000 4633.489200 +0.419200
12/01/2026 +0.0272% 4631.810600 4633.070000 +1.259400
09/01/2026 +0.0091% 4631.391200 4631.810600 +0.419400
08/01/2026 +0.0091% 4630.969700 4631.391200 +0.421500
07/01/2026 +0.0091% 4630.547000 4630.969700 +0.422700
06/01/2026 +0.0091% 4630.124500 4630.547000 +0.422500
05/01/2026 +0.0271% 4628.870400 4630.124500 +1.254100
02/01/2026 +0.0186% 4628.007400 4628.870400 +0.863000
31/12/2025 +0.0186% 4627.144800 4628.007400 +0.862600
29/12/2025 +0.0275% 4625.872100 4627.144800 +1.272700
26/12/2025 +0.0276% 4624.594100 4625.872100 +1.278000
23/12/2025 +0.0093% 4624.162800 4624.594100 +0.431300
22/12/2025 +0.0280% 4622.867800 4624.162800 +1.295000
19/12/2025 +0.0093% 4622.437400 4622.867800 +0.430400
18/12/2025 +0.0094% 4622.004900 4622.437400 +0.432500
17/12/2025 +0.0094% 4621.572200 4622.004900 +0.432700
16/12/2025 +0.0094% 4621.137800 4621.572200 +0.434400
15/12/2025 +0.0376% 4619.401500 4621.137800 +1.736300
11/12/2025 +0.0094% 4618.967300 4619.401500 +0.434200
10/12/2025 +0.0094% 4618.533200 4618.967300 +0.434100
09/12/2025 +0.0375% 4616.800700 4618.533200 +1.732500
05/12/2025 +0.0094% 4616.367700 4616.800700 +0.433000
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
Mostrando 1 - 100 de 1089 registros