Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: EJECU
Estadísticas del Período
Promedio
0.0195%
Máximo
0.0788%
Mínimo
0.0110%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/12/2024 +0.0110% 1784.591200 1784.788000 +0.196800
30/12/2024 +0.0416% 1783.849800 1784.591200 +0.741400
27/12/2024 +0.0112% 1783.650500 1783.849800 +0.199300
26/12/2024 +0.0229% 1783.241200 1783.650500 +0.409300
24/12/2024 +0.0113% 1783.040200 1783.241200 +0.201000
23/12/2024 +0.0356% 1782.405300 1783.040200 +0.634900
20/12/2024 +0.0120% 1782.191600 1782.405300 +0.213700
19/12/2024 +0.0120% 1781.977000 1782.191600 +0.214600
18/12/2024 +0.0121% 1781.761600 1781.977000 +0.215400
17/12/2024 +0.0121% 1781.545200 1781.761600 +0.216400
16/12/2024 +0.0366% 1780.892700 1781.545200 +0.652500
13/12/2024 +0.0122% 1780.675300 1780.892700 +0.217400
12/12/2024 +0.0122% 1780.457700 1780.675300 +0.217600
11/12/2024 +0.0122% 1780.239700 1780.457700 +0.218000
10/12/2024 +0.0122% 1780.021900 1780.239700 +0.217800
09/12/2024 +0.0369% 1779.365800 1780.021900 +0.656100
06/12/2024 +0.0123% 1779.147800 1779.365800 +0.218000
05/12/2024 +0.0123% 1778.929400 1779.147800 +0.218400
04/12/2024 +0.0123% 1778.711200 1778.929400 +0.218200
03/12/2024 +0.0123% 1778.492800 1778.711200 +0.218400
02/12/2024 +0.0369% 1777.837100 1778.492800 +0.655700
29/11/2024 +0.0173% 1777.529800 1777.837100 +0.307300
28/11/2024 +0.0140% 1777.281400 1777.529800 +0.248400
27/11/2024 +0.0140% 1777.032100 1777.281400 +0.249300
26/11/2024 +0.0124% 1776.811300 1777.032100 +0.220800
25/11/2024 +0.0373% 1776.148800 1776.811300 +0.662500
22/11/2024 +0.0124% 1775.928400 1776.148800 +0.220400
21/11/2024 +0.0124% 1775.707700 1775.928400 +0.220700
20/11/2024 +0.0124% 1775.487100 1775.707700 +0.220600
19/11/2024 +0.0124% 1775.266100 1775.487100 +0.221000
18/11/2024 +0.0373% 1774.603800 1775.266100 +0.662300
15/11/2024 +0.0124% 1774.383300 1774.603800 +0.220500
14/11/2024 +0.0125% 1774.162100 1774.383300 +0.221200
13/11/2024 +0.0125% 1773.941200 1774.162100 +0.220900
12/11/2024 +0.0125% 1773.719700 1773.941200 +0.221500
11/11/2024 +0.0374% 1773.056400 1773.719700 +0.663300
08/11/2024 +0.0124% 1772.835700 1773.056400 +0.220700
07/11/2024 +0.0124% 1772.615100 1772.835700 +0.220600
06/11/2024 +0.0125% 1772.393400 1772.615100 +0.221700
05/11/2024 +0.0124% 1772.173100 1772.393400 +0.220300
04/11/2024 +0.0625% 1771.066600 1772.173100 +1.106500
30/10/2024 +0.0125% 1770.845400 1771.066600 +0.221200
29/10/2024 +0.0149% 1770.581000 1770.845400 +0.264400
28/10/2024 +0.0399% 1769.873900 1770.581000 +0.707100
25/10/2024 +0.0125% 1769.652400 1769.873900 +0.221500
24/10/2024 +0.0127% 1769.427900 1769.652400 +0.224500
23/10/2024 +0.0127% 1769.202600 1769.427900 +0.225300
22/10/2024 +0.0130% 1768.973100 1769.202600 +0.229500
21/10/2024 +0.0382% 1768.296600 1768.973100 +0.676500
18/10/2024 +0.0128% 1768.070700 1768.296600 +0.225900
17/10/2024 +0.0128% 1767.844400 1768.070700 +0.226300
16/10/2024 +0.0128% 1767.617700 1767.844400 +0.226700
15/10/2024 +0.0130% 1767.387700 1767.617700 +0.230000
14/10/2024 +0.0388% 1766.701900 1767.387700 +0.685800
11/10/2024 +0.0129% 1766.474600 1766.701900 +0.227300
10/10/2024 +0.0129% 1766.246800 1766.474600 +0.227800
09/10/2024 +0.0129% 1766.019200 1766.246800 +0.227600
08/10/2024 +0.0130% 1765.789700 1766.019200 +0.229500
07/10/2024 +0.0390% 1765.101700 1765.789700 +0.688000
04/10/2024 +0.0130% 1764.872700 1765.101700 +0.229000
03/10/2024 +0.0130% 1764.643000 1764.872700 +0.229700
02/10/2024 +0.0134% 1764.405800 1764.643000 +0.237200
01/10/2024 +0.0130% 1764.176000 1764.405800 +0.229800
30/09/2024 +0.0392% 1763.484200 1764.176000 +0.691800
27/09/2024 +0.0131% 1763.253200 1763.484200 +0.231000
26/09/2024 +0.0131% 1763.022800 1763.253200 +0.230400
25/09/2024 +0.0131% 1762.792300 1763.022800 +0.230500
24/09/2024 +0.0131% 1762.561400 1762.792300 +0.230900
23/09/2024 +0.0788% 1761.172600 1762.561400 +1.388800
17/09/2024 +0.0131% 1760.942000 1761.172600 +0.230600
16/09/2024 +0.0396% 1760.244700 1760.942000 +0.697300
13/09/2024 +0.0132% 1760.012600 1760.244700 +0.232100
12/09/2024 +0.0132% 1759.780600 1760.012600 +0.232000
11/09/2024 +0.0132% 1759.548400 1759.780600 +0.232200
10/09/2024 +0.0132% 1759.315400 1759.548400 +0.233000
09/09/2024 +0.0401% 1758.610900 1759.315400 +0.704500
06/09/2024 +0.0134% 1758.375400 1758.610900 +0.235500
05/09/2024 +0.0134% 1758.139300 1758.375400 +0.236100
04/09/2024 +0.0134% 1757.903100 1758.139300 +0.236200
03/09/2024 +0.0137% 1757.662000 1757.903100 +0.241100
02/09/2024 +0.0403% 1756.954000 1757.662000 +0.708000
30/08/2024 +0.0134% 1756.718800 1756.954000 +0.235200
29/08/2024 +0.0135% 1756.481300 1756.718800 +0.237500
28/08/2024 +0.0136% 1756.243300 1756.481300 +0.238000
27/08/2024 +0.0138% 1756.000100 1756.243300 +0.243200
26/08/2024 +0.0408% 1755.284300 1756.000100 +0.715800
23/08/2024 +0.0136% 1755.045500 1755.284300 +0.238800
22/08/2024 +0.0139% 1754.801200 1755.045500 +0.244300
21/08/2024 +0.0137% 1754.560400 1754.801200 +0.240800
20/08/2024 +0.0136% 1754.322200 1754.560400 +0.238200
19/08/2024 +0.0407% 1753.608500 1754.322200 +0.713700
16/08/2024 +0.0271% 1753.133100 1753.608500 +0.475400
14/08/2024 +0.0135% 1752.896000 1753.133100 +0.237100
13/08/2024 +0.0136% 1752.658400 1752.896000 +0.237600
12/08/2024 +0.0405% 1751.948100 1752.658400 +0.710300
09/08/2024 +0.0135% 1751.711500 1751.948100 +0.236600
08/08/2024 +0.0135% 1751.475300 1751.711500 +0.236200
07/08/2024 +0.0135% 1751.239400 1751.475300 +0.235900
06/08/2024 +0.0135% 1751.003300 1751.239400 +0.236100
05/08/2024 +0.0404% 1750.296100 1751.003300 +0.707200
Mostrando 201 - 300 de 1448 registros
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