Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: CORPO
Estadísticas del Período
Promedio
0.0177%
Máximo
0.0692%
Mínimo
0.0110%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/01/2026 +0.0110% 1522.917600 1523.084700 +0.167100
20/01/2026 +0.0110% 1522.750600 1522.917600 +0.167000
19/01/2026 +0.0330% 1522.247600 1522.750600 +0.503000
16/01/2026 +0.0110% 1522.080500 1522.247600 +0.167100
15/01/2026 +0.0110% 1521.913200 1522.080500 +0.167300
14/01/2026 +0.0110% 1521.746100 1521.913200 +0.167100
13/01/2026 +0.0110% 1521.579000 1521.746100 +0.167100
12/01/2026 +0.0330% 1521.077600 1521.579000 +0.501400
09/01/2026 +0.0110% 1520.910200 1521.077600 +0.167400
08/01/2026 +0.0110% 1520.742400 1520.910200 +0.167800
07/01/2026 +0.0111% 1520.573400 1520.742400 +0.169000
06/01/2026 +0.0110% 1520.405900 1520.573400 +0.167500
05/01/2026 +0.0333% 1519.899100 1520.405900 +0.506800
02/01/2026 +0.0224% 1519.559100 1519.899100 +0.340000
31/12/2025 +0.0226% 1519.216400 1519.559100 +0.342700
29/12/2025 +0.0337% 1518.704800 1519.216400 +0.511600
26/12/2025 +0.0337% 1518.193300 1518.704800 +0.511500
23/12/2025 +0.0112% 1518.023500 1518.193300 +0.169800
22/12/2025 +0.0340% 1517.506800 1518.023500 +0.516700
19/12/2025 +0.0114% 1517.334400 1517.506800 +0.172400
18/12/2025 +0.0116% 1517.158800 1517.334400 +0.175600
17/12/2025 +0.0114% 1516.985500 1517.158800 +0.173300
16/12/2025 +0.0115% 1516.811300 1516.985500 +0.174200
15/12/2025 +0.0344% 1516.289300 1516.811300 +0.522000
12/12/2025 +0.0114% 1516.115900 1516.289300 +0.173400
11/12/2025 +0.0115% 1515.942100 1516.115900 +0.173800
10/12/2025 +0.0115% 1515.768500 1515.942100 +0.173600
09/12/2025 +0.0459% 1515.073200 1515.768500 +0.695300
05/12/2025 +0.0115% 1514.899200 1515.073200 +0.174000
04/12/2025 +0.0115% 1514.725400 1514.899200 +0.173800
03/12/2025 +0.0115% 1514.551700 1514.725400 +0.173700
02/12/2025 +0.0115% 1514.377800 1514.551700 +0.173900
01/12/2025 +0.0345% 1513.854800 1514.377800 +0.523000
28/11/2025 +0.0115% 1513.680100 1513.854800 +0.174700
27/11/2025 +0.0115% 1513.506000 1513.680100 +0.174100
26/11/2025 +0.0127% 1513.313300 1513.506000 +0.192700
25/11/2025 +0.0115% 1513.139800 1513.313300 +0.173500
24/11/2025 +0.0345% 1512.617300 1513.139800 +0.522500
21/11/2025 +0.0115% 1512.443500 1512.617300 +0.173800
20/11/2025 +0.0115% 1512.270000 1512.443500 +0.173500
19/11/2025 +0.0115% 1512.096500 1512.270000 +0.173500
18/11/2025 +0.0115% 1511.923000 1512.096500 +0.173500
17/11/2025 +0.0346% 1511.400200 1511.923000 +0.522800
14/11/2025 +0.0115% 1511.226100 1511.400200 +0.174100
13/11/2025 +0.0115% 1511.052600 1511.226100 +0.173500
12/11/2025 +0.0115% 1510.879300 1511.052600 +0.173300
11/11/2025 +0.0115% 1510.705200 1510.879300 +0.174100
10/11/2025 +0.0346% 1510.183000 1510.705200 +0.522200
07/11/2025 +0.0115% 1510.008600 1510.183000 +0.174400
06/11/2025 +0.0115% 1509.835000 1510.008600 +0.173600
05/11/2025 +0.0115% 1509.661900 1509.835000 +0.173100
04/11/2025 +0.0115% 1509.488700 1509.661900 +0.173200
03/11/2025 +0.0462% 1508.791900 1509.488700 +0.696800
30/10/2025 +0.0121% 1508.608900 1508.791900 +0.183000
29/10/2025 +0.0115% 1508.435100 1508.608900 +0.173800
28/10/2025 +0.0115% 1508.261500 1508.435100 +0.173600
27/10/2025 +0.0346% 1507.740000 1508.261500 +0.521500
24/10/2025 +0.0115% 1507.566400 1507.740000 +0.173600
23/10/2025 +0.0115% 1507.392500 1507.566400 +0.173900
22/10/2025 +0.0115% 1507.219100 1507.392500 +0.173400
21/10/2025 +0.0115% 1507.045800 1507.219100 +0.173300
20/10/2025 +0.0346% 1506.524900 1507.045800 +0.520900
17/10/2025 +0.0115% 1506.351500 1506.524900 +0.173400
16/10/2025 +0.0115% 1506.178700 1506.351500 +0.172800
15/10/2025 +0.0115% 1506.005800 1506.178700 +0.172900
14/10/2025 +0.0115% 1505.833200 1506.005800 +0.172600
13/10/2025 +0.0346% 1505.313000 1505.833200 +0.520200
10/10/2025 +0.0115% 1505.139500 1505.313000 +0.173500
09/10/2025 +0.0115% 1504.966600 1505.139500 +0.172900
08/10/2025 +0.0115% 1504.794000 1504.966600 +0.172600
07/10/2025 +0.0122% 1504.610700 1504.794000 +0.183300
06/10/2025 +0.0339% 1504.101300 1504.610700 +0.509400
03/10/2025 +0.0115% 1503.927800 1504.101300 +0.173500
02/10/2025 +0.0123% 1503.743400 1503.927800 +0.184400
01/10/2025 +0.0115% 1503.570600 1503.743400 +0.172800
30/09/2025 +0.0133% 1503.370900 1503.570600 +0.199700
29/09/2025 +0.0345% 1502.851700 1503.370900 +0.519200
26/09/2025 +0.0115% 1502.679100 1502.851700 +0.172600
25/09/2025 +0.0115% 1502.506700 1502.679100 +0.172400
24/09/2025 +0.0115% 1502.334100 1502.506700 +0.172600
23/09/2025 +0.0115% 1502.160700 1502.334100 +0.173400
22/09/2025 +0.0692% 1501.121300 1502.160700 +1.039400
16/09/2025 +0.0115% 1500.948100 1501.121300 +0.173200
15/09/2025 +0.0347% 1500.427500 1500.948100 +0.520600
12/09/2025 +0.0115% 1500.254700 1500.427500 +0.172800
11/09/2025 +0.0115% 1500.082000 1500.254700 +0.172700
10/09/2025 +0.0116% 1499.908500 1500.082000 +0.173500
09/09/2025 +0.0115% 1499.735700 1499.908500 +0.172800
08/09/2025 +0.0347% 1499.215500 1499.735700 +0.520200
05/09/2025 +0.0116% 1499.041100 1499.215500 +0.174400
04/09/2025 +0.0116% 1498.867900 1499.041100 +0.173200
03/09/2025 +0.0116% 1498.694600 1498.867900 +0.173300
02/09/2025 +0.0117% 1498.518600 1498.694600 +0.176000
01/09/2025 +0.0348% 1497.996900 1498.518600 +0.521700
29/08/2025 +0.0116% 1497.822600 1497.996900 +0.174300
28/08/2025 +0.0116% 1497.648700 1497.822600 +0.173900
27/08/2025 +0.0116% 1497.475200 1497.648700 +0.173500
26/08/2025 +0.0116% 1497.301400 1497.475200 +0.173800
25/08/2025 +0.0465% 1496.605800 1497.301400 +0.695600
21/08/2025 +0.0116% 1496.432500 1496.605800 +0.173300
Mostrando 1 - 100 de 1506 registros