Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: EJECU
Estadísticas del Período
Promedio
0.0200%
Máximo
0.0788%
Mínimo
0.0125%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/08/2024 +0.0174% 1749.992000 1750.296100 +0.304100
01/08/2024 +0.0135% 1749.755600 1749.992000 +0.236400
31/07/2024 +0.0135% 1749.518900 1749.755600 +0.236700
30/07/2024 +0.0136% 1749.280900 1749.518900 +0.238000
29/07/2024 +0.0408% 1748.567900 1749.280900 +0.713000
26/07/2024 +0.0136% 1748.330300 1748.567900 +0.237600
25/07/2024 +0.0140% 1748.085100 1748.330300 +0.245200
24/07/2024 +0.0136% 1747.846900 1748.085100 +0.238200
23/07/2024 +0.0136% 1747.609200 1747.846900 +0.237700
22/07/2024 +0.0408% 1746.897000 1747.609200 +0.712200
19/07/2024 +0.0158% 1746.620200 1746.897000 +0.276800
18/07/2024 +0.0138% 1746.378600 1746.620200 +0.241600
17/07/2024 +0.0271% 1745.905700 1746.378600 +0.472900
15/07/2024 +0.0406% 1745.196800 1745.905700 +0.708900
12/07/2024 +0.0135% 1744.960900 1745.196800 +0.235900
11/07/2024 +0.0144% 1744.709000 1744.960900 +0.251900
10/07/2024 +0.0134% 1744.474500 1744.709000 +0.234500
09/07/2024 +0.0135% 1744.239600 1744.474500 +0.234900
08/07/2024 +0.0406% 1743.531400 1744.239600 +0.708200
05/07/2024 +0.0136% 1743.294400 1743.531400 +0.237000
04/07/2024 +0.0137% 1743.055700 1743.294400 +0.238700
03/07/2024 +0.0136% 1742.818100 1743.055700 +0.237600
02/07/2024 +0.0137% 1742.580100 1742.818100 +0.238000
01/07/2024 +0.0409% 1741.866800 1742.580100 +0.713300
28/06/2024 +0.0136% 1741.629700 1741.866800 +0.237100
27/06/2024 +0.0139% 1741.387200 1741.629700 +0.242500
26/06/2024 +0.0138% 1741.147300 1741.387200 +0.239900
25/06/2024 +0.0138% 1740.907800 1741.147300 +0.239500
24/06/2024 +0.0413% 1740.189100 1740.907800 +0.718700
21/06/2024 +0.0276% 1739.708200 1740.189100 +0.480900
19/06/2024 +0.0139% 1739.466800 1739.708200 +0.241400
18/06/2024 +0.0141% 1739.221700 1739.466800 +0.245100
17/06/2024 +0.0425% 1738.482000 1739.221700 +0.739700
14/06/2024 +0.0142% 1738.235100 1738.482000 +0.246900
13/06/2024 +0.0143% 1737.986300 1738.235100 +0.248800
12/06/2024 +0.0143% 1737.737500 1737.986300 +0.248800
11/06/2024 +0.0143% 1737.488200 1737.737500 +0.249300
10/06/2024 +0.0431% 1736.740000 1737.488200 +0.748200
07/06/2024 +0.0143% 1736.491000 1736.740000 +0.249000
06/06/2024 +0.0145% 1736.239200 1736.491000 +0.251800
05/06/2024 +0.0146% 1735.986100 1736.239200 +0.253100
Mostrando 301 - 400 de 1507 registros
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