Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: EJECU
Estadísticas del Período
Promedio
0.0156%
Máximo
0.0613%
Mínimo
0.0101%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 +0.0102% 1850.570000 1850.757900 +0.187900
03/12/2025 +0.0102% 1850.382000 1850.570000 +0.188000
02/12/2025 +0.0102% 1850.193900 1850.382000 +0.188100
01/12/2025 +0.0306% 1849.627900 1850.193900 +0.566000
28/11/2025 +0.0102% 1849.438800 1849.627900 +0.189100
27/11/2025 +0.0102% 1849.250400 1849.438800 +0.188400
26/11/2025 +0.0114% 1849.039200 1849.250400 +0.211200
25/11/2025 +0.0101% 1848.851600 1849.039200 +0.187600
24/11/2025 +0.0306% 1848.286100 1848.851600 +0.565500
21/11/2025 +0.0102% 1848.098000 1848.286100 +0.188100
20/11/2025 +0.0102% 1847.910300 1848.098000 +0.187700
19/11/2025 +0.0102% 1847.722600 1847.910300 +0.187700
18/11/2025 +0.0102% 1847.534900 1847.722600 +0.187700
17/11/2025 +0.0306% 1846.968900 1847.534900 +0.566000
14/11/2025 +0.0102% 1846.780400 1846.968900 +0.188500
13/11/2025 +0.0102% 1846.592700 1846.780400 +0.187700
12/11/2025 +0.0102% 1846.405200 1846.592700 +0.187500
11/11/2025 +0.0102% 1846.216700 1846.405200 +0.188500
10/11/2025 +0.0306% 1845.651300 1846.216700 +0.565400
07/11/2025 +0.0102% 1845.462400 1845.651300 +0.188900
06/11/2025 +0.0102% 1845.274600 1845.462400 +0.187800
05/11/2025 +0.0102% 1845.087300 1845.274600 +0.187300
04/11/2025 +0.0102% 1844.899900 1845.087300 +0.187400
03/11/2025 +0.0409% 1844.145200 1844.899900 +0.754700
30/10/2025 +0.0108% 1843.945800 1844.145200 +0.199400
29/10/2025 +0.0102% 1843.757700 1843.945800 +0.188100
28/10/2025 +0.0102% 1843.569700 1843.757700 +0.188000
27/10/2025 +0.0306% 1843.005000 1843.569700 +0.564700
24/10/2025 +0.0102% 1842.817000 1843.005000 +0.188000
23/10/2025 +0.0102% 1842.628600 1842.817000 +0.188400
22/10/2025 +0.0102% 1842.440900 1842.628600 +0.187700
21/10/2025 +0.0102% 1842.253400 1842.440900 +0.187500
20/10/2025 +0.0306% 1841.689200 1842.253400 +0.564200
17/10/2025 +0.0102% 1841.501500 1841.689200 +0.187700
16/10/2025 +0.0102% 1841.314500 1841.501500 +0.187000
15/10/2025 +0.0102% 1841.127300 1841.314500 +0.187200
14/10/2025 +0.0102% 1840.940400 1841.127300 +0.186900
13/10/2025 +0.0306% 1840.377100 1840.940400 +0.563300
10/10/2025 +0.0102% 1840.189100 1840.377100 +0.188000
09/10/2025 +0.0102% 1840.002100 1840.189100 +0.187000
08/10/2025 +0.0102% 1839.815100 1840.002100 +0.187000
07/10/2025 +0.0109% 1839.615200 1839.815100 +0.199900
06/10/2025 +0.0299% 1839.065000 1839.615200 +0.550200
03/10/2025 +0.0102% 1838.877100 1839.065000 +0.187900
02/10/2025 +0.0109% 1838.675800 1838.877100 +0.201300
01/10/2025 +0.0102% 1838.488600 1838.675800 +0.187200
30/09/2025 +0.0120% 1838.268600 1838.488600 +0.220000
29/09/2025 +0.0306% 1837.706300 1838.268600 +0.562300
26/09/2025 +0.0102% 1837.519400 1837.706300 +0.186900
25/09/2025 +0.0102% 1837.332700 1837.519400 +0.186700
24/09/2025 +0.0102% 1837.145800 1837.332700 +0.186900
23/09/2025 +0.0102% 1836.958000 1837.145800 +0.187800
22/09/2025 +0.0613% 1835.831700 1836.958000 +1.126300
16/09/2025 +0.0102% 1835.644000 1835.831700 +0.187700
15/09/2025 +0.0307% 1835.079800 1835.644000 +0.564200
12/09/2025 +0.0102% 1834.892600 1835.079800 +0.187200
11/09/2025 +0.0102% 1834.705400 1834.892600 +0.187200
10/09/2025 +0.0102% 1834.517400 1834.705400 +0.188000
09/09/2025 +0.0102% 1834.330200 1834.517400 +0.187200
08/09/2025 +0.0308% 1833.766200 1834.330200 +0.564000
05/09/2025 +0.0103% 1833.577100 1833.766200 +0.189100
04/09/2025 +0.0102% 1833.389300 1833.577100 +0.187800
03/09/2025 +0.0102% 1833.201500 1833.389300 +0.187800
02/09/2025 +0.0104% 1833.010200 1833.201500 +0.191300
01/09/2025 +0.0309% 1832.444500 1833.010200 +0.565700
29/08/2025 +0.0103% 1832.255300 1832.444500 +0.189200
28/08/2025 +0.0103% 1832.066700 1832.255300 +0.188600
27/08/2025 +0.0103% 1831.878500 1832.066700 +0.188200
26/08/2025 +0.0103% 1831.690000 1831.878500 +0.188500
25/08/2025 +0.0412% 1830.935400 1831.690000 +0.754600
21/08/2025 +0.0103% 1830.747400 1830.935400 +0.188000
20/08/2025 +0.0103% 1830.559200 1830.747400 +0.188200
19/08/2025 +0.0103% 1830.370900 1830.559200 +0.188300
18/08/2025 +0.0515% 1829.428000 1830.370900 +0.942900
13/08/2025 +0.0115% 1829.217600 1829.428000 +0.210400
12/08/2025 +0.0103% 1829.028500 1829.217600 +0.189100
11/08/2025 +0.0313% 1828.456000 1829.028500 +0.572500
08/08/2025 +0.0105% 1828.264000 1828.456000 +0.192000
07/08/2025 +0.0105% 1828.071400 1828.264000 +0.192600
06/08/2025 +0.0106% 1827.877400 1828.071400 +0.194000
05/08/2025 +0.0106% 1827.683600 1827.877400 +0.193800
04/08/2025 +0.0322% 1827.094600 1827.683600 +0.589000
01/08/2025 +0.0107% 1826.898300 1827.094600 +0.196300
31/07/2025 +0.0109% 1826.698900 1826.898300 +0.199400
30/07/2025 +0.0110% 1826.498200 1826.698900 +0.200700
29/07/2025 +0.0109% 1826.299400 1826.498200 +0.198800
28/07/2025 +0.0326% 1825.703300 1826.299400 +0.596100
25/07/2025 +0.0109% 1825.503600 1825.703300 +0.199700
24/07/2025 +0.0109% 1825.304700 1825.503600 +0.198900
23/07/2025 +0.0109% 1825.106100 1825.304700 +0.198600
22/07/2025 +0.0109% 1824.907600 1825.106100 +0.198500
21/07/2025 +0.0327% 1824.310200 1824.907600 +0.597400
18/07/2025 +0.0109% 1824.111700 1824.310200 +0.198500
17/07/2025 +0.0218% 1823.713700 1824.111700 +0.398000
15/07/2025 +0.0109% 1823.515300 1823.713700 +0.198400
14/07/2025 +0.0327% 1822.919800 1823.515300 +0.595500
11/07/2025 +0.0110% 1822.719900 1822.919800 +0.199900
10/07/2025 +0.0109% 1822.520900 1822.719900 +0.199000
09/07/2025 +0.0109% 1822.322000 1822.520900 +0.198900
08/07/2025 +0.0109% 1822.123100 1822.322000 +0.198900
Mostrando 1 - 100 de 1477 registros
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