Rentabilidades Diarias

MONEY MARKET

RUN: 8049-7 | Serie: SMALL
Estadísticas del Período
Promedio
0.0150%
Máximo
0.0417%
Mínimo
0.0103%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
992 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/05/2025 +0.0105% 4527.406600 4527.881700 +0.475100
22/05/2025 +0.0208% 4526.464600 4527.406600 +0.942000
20/05/2025 +0.0104% 4525.992000 4526.464600 +0.472600
19/05/2025 +0.0312% 4524.582200 4525.992000 +1.409800
16/05/2025 +0.0104% 4524.112700 4524.582200 +0.469500
15/05/2025 +0.0104% 4523.643300 4524.112700 +0.469400
14/05/2025 +0.0104% 4523.172800 4523.643300 +0.470500
13/05/2025 +0.0104% 4522.701800 4523.172800 +0.471000
12/05/2025 +0.0312% 4521.290500 4522.701800 +1.411300
09/05/2025 +0.0104% 4520.820200 4521.290500 +0.470300
08/05/2025 +0.0104% 4520.349300 4520.820200 +0.470900
07/05/2025 +0.0104% 4519.879900 4520.349300 +0.469400
06/05/2025 +0.0104% 4519.408500 4519.879900 +0.471400
05/05/2025 +0.0312% 4517.998400 4519.408500 +1.410100
02/05/2025 +0.0209% 4517.055900 4517.998400 +0.942500
30/04/2025 +0.0106% 4516.577500 4517.055900 +0.478400
29/04/2025 +0.0105% 4516.104900 4516.577500 +0.472600
28/04/2025 +0.0314% 4514.686600 4516.104900 +1.418300
25/04/2025 +0.0105% 4514.211800 4514.686600 +0.474800
24/04/2025 +0.0105% 4513.738600 4514.211800 +0.473200
23/04/2025 +0.0104% 4513.268600 4513.738600 +0.470000
22/04/2025 +0.0105% 4512.796600 4513.268600 +0.472000
21/04/2025 +0.0417% 4510.913000 4512.796600 +1.883600
17/04/2025 +0.0105% 4510.441600 4510.913000 +0.471400
16/04/2025 +0.0104% 4509.973200 4510.441600 +0.468400
15/04/2025 +0.0104% 4509.503000 4509.973200 +0.470200
14/04/2025 +0.0311% 4508.099700 4509.503000 +1.403300
11/04/2025 +0.0104% 4507.632600 4508.099700 +0.467100
10/04/2025 +0.0106% 4507.155200 4507.632600 +0.477400
09/04/2025 +0.0104% 4506.686300 4507.155200 +0.468900
08/04/2025 +0.0103% 4506.220500 4506.686300 +0.465800
07/04/2025 +0.0312% 4504.813000 4506.220500 +1.407500
04/04/2025 +0.0105% 4504.339200 4504.813000 +0.473800
03/04/2025 +0.0104% 4503.870900 4504.339200 +0.468300
02/04/2025 +0.0103% 4503.405300 4503.870900 +0.465600
01/04/2025 +0.0104% 4502.936300 4503.405300 +0.469000
31/03/2025 +0.0314% 4501.522000 4502.936300 +1.414300
28/03/2025 +0.0104% 4501.052800 4501.522000 +0.469200
27/03/2025 +0.0104% 4500.584700 4501.052800 +0.468100
26/03/2025 +0.0104% 4500.116900 4500.584700 +0.467800
25/03/2025 +0.0104% 4499.650200 4500.116900 +0.466700
24/03/2025 +0.0313% 4498.242500 4499.650200 +1.407700
21/03/2025 +0.0104% 4497.773300 4498.242500 +0.469200
20/03/2025 +0.0104% 4497.303800 4497.773300 +0.469500
19/03/2025 +0.0104% 4496.835300 4497.303800 +0.468500
18/03/2025 +0.0104% 4496.367800 4496.835300 +0.467500
17/03/2025 +0.0312% 4494.966300 4496.367800 +1.401500
14/03/2025 +0.0104% 4494.499100 4494.966300 +0.467200
13/03/2025 +0.0104% 4494.030500 4494.499100 +0.468600
12/03/2025 +0.0104% 4493.562500 4494.030500 +0.468000
11/03/2025 +0.0104% 4493.094800 4493.562500 +0.467700
10/03/2025 +0.0312% 4491.691900 4493.094800 +1.402900
07/03/2025 +0.0104% 4491.224000 4491.691900 +0.467900
06/03/2025 +0.0104% 4490.754900 4491.224000 +0.469100
05/03/2025 +0.0104% 4490.286800 4490.754900 +0.468100
04/03/2025 +0.0104% 4489.818700 4490.286800 +0.468100
03/03/2025 +0.0313% 4488.415400 4489.818700 +1.403300
28/02/2025 +0.0104% 4487.949100 4488.415400 +0.466300
27/02/2025 +0.0105% 4487.478700 4487.949100 +0.470400
26/02/2025 +0.0104% 4487.010700 4487.478700 +0.468000
25/02/2025 +0.0104% 4486.543600 4487.010700 +0.467100
24/02/2025 +0.0313% 4485.137500 4486.543600 +1.406100
21/02/2025 +0.0105% 4484.668600 4485.137500 +0.468900
20/02/2025 +0.0105% 4484.197500 4484.668600 +0.471100
19/02/2025 +0.0104% 4483.730600 4484.197500 +0.466900
18/02/2025 +0.0104% 4483.263600 4483.730600 +0.467000
17/02/2025 +0.0312% 4481.863800 4483.263600 +1.399800
14/02/2025 +0.0104% 4481.397600 4481.863800 +0.466200
13/02/2025 +0.0104% 4480.931300 4481.397600 +0.466300
12/02/2025 +0.0104% 4480.465200 4480.931300 +0.466100
11/02/2025 +0.0104% 4479.999200 4480.465200 +0.466000
10/02/2025 +0.0312% 4478.599600 4479.999200 +1.399600
07/02/2025 +0.0104% 4478.132900 4478.599600 +0.466700
06/02/2025 +0.0104% 4477.666300 4478.132900 +0.466600
05/02/2025 +0.0104% 4477.199500 4477.666300 +0.466800
04/02/2025 +0.0104% 4476.733200 4477.199500 +0.466300
03/02/2025 +0.0315% 4475.324600 4476.733200 +1.408600
31/01/2025 +0.0105% 4474.855200 4475.324600 +0.469400
30/01/2025 +0.0105% 4474.384600 4474.855200 +0.470600
29/01/2025 +0.0104% 4473.917800 4474.384600 +0.466800
28/01/2025 +0.0104% 4473.450500 4473.917800 +0.467300
27/01/2025 +0.0313% 4472.051400 4473.450500 +1.399100
24/01/2025 +0.0104% 4471.584800 4472.051400 +0.466600
23/01/2025 +0.0104% 4471.117800 4471.584800 +0.467000
22/01/2025 +0.0104% 4470.651300 4471.117800 +0.466500
21/01/2025 +0.0105% 4470.184100 4470.651300 +0.467200
20/01/2025 +0.0313% 4468.785100 4470.184100 +1.399000
17/01/2025 +0.0104% 4468.319900 4468.785100 +0.465200
16/01/2025 +0.0104% 4467.854900 4468.319900 +0.465000
15/01/2025 +0.0104% 4467.388800 4467.854900 +0.466100
14/01/2025 +0.0104% 4466.923200 4467.388800 +0.465600
13/01/2025 +0.0313% 4465.524300 4466.923200 +1.398900
10/01/2025 +0.0104% 4465.058400 4465.524300 +0.465900
09/01/2025 +0.0104% 4464.592700 4465.058400 +0.465700
08/01/2025 +0.0104% 4464.127500 4464.592700 +0.465200
07/01/2025 +0.0104% 4463.662000 4464.127500 +0.465500
06/01/2025 +0.0310% 4462.279900 4463.662000 +1.382100
03/01/2025 +0.0111% 4461.785200 4462.279900 +0.494700
02/01/2025 +0.0211% 4460.841800 4461.785200 +0.943400
31/12/2024 +0.0106% 4460.369200 4460.841800 +0.472600
Mostrando 101 - 200 de 992 registros