Rentabilidades Diarias

MONEY MARKET

RUN: 8049-7 | Serie: SMALL
Estadísticas del Período
Promedio
0.0152%
Máximo
0.0417%
Mínimo
0.0103%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1023 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/07/2025 +0.0103% 4549.053700 4549.521500 +0.467800
07/07/2025 +0.0309% 4547.649600 4549.053700 +1.404100
04/07/2025 +0.0103% 4547.182100 4547.649600 +0.467500
03/07/2025 +0.0103% 4546.714300 4547.182100 +0.467800
02/07/2025 +0.0105% 4546.239000 4546.714300 +0.475300
01/07/2025 +0.0103% 4545.769400 4546.239000 +0.469600
30/06/2025 +0.0312% 4544.352500 4545.769400 +1.416900
27/06/2025 +0.0105% 4543.873400 4544.352500 +0.479100
26/06/2025 +0.0105% 4543.395600 4543.873400 +0.477800
25/06/2025 +0.0103% 4542.926300 4543.395600 +0.469300
24/06/2025 +0.0103% 4542.456500 4542.926300 +0.469800
23/06/2025 +0.0414% 4540.576100 4542.456500 +1.880400
19/06/2025 +0.0103% 4540.106400 4540.576100 +0.469700
18/06/2025 +0.0103% 4539.636800 4540.106400 +0.469600
17/06/2025 +0.0103% 4539.168700 4539.636800 +0.468100
16/06/2025 +0.0310% 4537.761300 4539.168700 +1.407400
13/06/2025 +0.0103% 4537.292900 4537.761300 +0.468400
12/06/2025 +0.0103% 4536.823600 4537.292900 +0.469300
11/06/2025 +0.0103% 4536.354500 4536.823600 +0.469100
10/06/2025 +0.0103% 4535.885400 4536.354500 +0.469100
09/06/2025 +0.0311% 4534.476800 4535.885400 +1.408600
06/06/2025 +0.0104% 4534.006000 4534.476800 +0.470800
05/06/2025 +0.0103% 4533.536800 4534.006000 +0.469200
04/06/2025 +0.0104% 4533.066200 4533.536800 +0.470600
03/06/2025 +0.0104% 4532.594100 4533.066200 +0.472100
02/06/2025 +0.0312% 4531.180300 4532.594100 +1.413800
30/05/2025 +0.0104% 4530.708200 4531.180300 +0.472100
29/05/2025 +0.0104% 4530.237600 4530.708200 +0.470600
28/05/2025 +0.0104% 4529.766800 4530.237600 +0.470800
27/05/2025 +0.0104% 4529.296100 4529.766800 +0.470700
26/05/2025 +0.0312% 4527.881700 4529.296100 +1.414400
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
Mostrando 101 - 200 de 1023 registros
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