Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: EJECU
Estadísticas del Período
Promedio
0.0225%
Máximo
0.0684%
Mínimo
0.0134%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/06/2024 +0.0146% 1735.732200 1735.986100 +0.253900
03/06/2024 +0.0441% 1734.966900 1735.732200 +0.765300
31/05/2024 +0.0148% 1734.711000 1734.966900 +0.255900
30/05/2024 +0.0149% 1734.452700 1734.711000 +0.258300
29/05/2024 +0.0149% 1734.194000 1734.452700 +0.258700
28/05/2024 +0.0149% 1733.935200 1734.194000 +0.258800
27/05/2024 +0.0451% 1733.152900 1733.935200 +0.782300
24/05/2024 +0.0151% 1732.890600 1733.152900 +0.262300
23/05/2024 +0.0153% 1732.625700 1732.890600 +0.264900
22/05/2024 +0.0308% 1732.092400 1732.625700 +0.533300
20/05/2024 +0.0462% 1731.292000 1732.092400 +0.800400
17/05/2024 +0.0154% 1731.025100 1731.292000 +0.266900
16/05/2024 +0.0155% 1730.757600 1731.025100 +0.267500
15/05/2024 +0.0155% 1730.489600 1730.757600 +0.268000
14/05/2024 +0.0155% 1730.221700 1730.489600 +0.267900
13/05/2024 +0.0466% 1729.414900 1730.221700 +0.806800
10/05/2024 +0.0156% 1729.144900 1729.414900 +0.270000
09/05/2024 +0.0157% 1728.873600 1729.144900 +0.271300
08/05/2024 +0.0157% 1728.602800 1728.873600 +0.270800
07/05/2024 +0.0156% 1728.332300 1728.602800 +0.270500
06/05/2024 +0.0472% 1727.517300 1728.332300 +0.815000
03/05/2024 +0.0158% 1727.244400 1727.517300 +0.272900
02/05/2024 +0.0316% 1726.698000 1727.244400 +0.546400
30/04/2024 +0.0158% 1726.424400 1726.698000 +0.273600
29/04/2024 +0.0475% 1725.605300 1726.424400 +0.819100
26/04/2024 +0.0158% 1725.332100 1725.605300 +0.273200
25/04/2024 +0.0158% 1725.059200 1725.332100 +0.272900
24/04/2024 +0.0158% 1724.786400 1725.059200 +0.272800
23/04/2024 +0.0158% 1724.514500 1724.786400 +0.271900
22/04/2024 +0.0476% 1723.693100 1724.514500 +0.821400
19/04/2024 +0.0156% 1723.423600 1723.693100 +0.269500
18/04/2024 +0.0159% 1723.149400 1723.423600 +0.274200
17/04/2024 +0.0159% 1722.875200 1723.149400 +0.274200
16/04/2024 +0.0160% 1722.599800 1722.875200 +0.275400
15/04/2024 +0.0487% 1721.761300 1722.599800 +0.838500
12/04/2024 +0.0162% 1721.482000 1721.761300 +0.279300
11/04/2024 +0.0163% 1721.201200 1721.482000 +0.280800
10/04/2024 +0.0163% 1720.919900 1721.201200 +0.281300
09/04/2024 +0.0165% 1720.636300 1720.919900 +0.283600
08/04/2024 +0.0497% 1719.782100 1720.636300 +0.854200
05/04/2024 +0.0167% 1719.495700 1719.782100 +0.286400
04/04/2024 +0.0167% 1719.207900 1719.495700 +0.287800
03/04/2024 +0.0167% 1718.921100 1719.207900 +0.286800
02/04/2024 +0.0169% 1718.630900 1718.921100 +0.290200
01/04/2024 +0.0684% 1717.455200 1718.630900 +1.175700
28/03/2024 +0.0171% 1717.160900 1717.455200 +0.294300
27/03/2024 +0.0178% 1716.854600 1717.160900 +0.306300
26/03/2024 +0.0181% 1716.543600 1716.854600 +0.311000
25/03/2024 +0.0522% 1715.647300 1716.543600 +0.896300
22/03/2024 +0.0175% 1715.347900 1715.647300 +0.299400
21/03/2024 +0.0176% 1715.046400 1715.347900 +0.301500
20/03/2024 +0.0181% 1714.736500 1715.046400 +0.309900
19/03/2024 +0.0184% 1714.421400 1714.736500 +0.315100
18/03/2024 +0.0532% 1713.508800 1714.421400 +0.912600
15/03/2024 +0.0178% 1713.204500 1713.508800 +0.304300
14/03/2024 +0.0180% 1712.896500 1713.204500 +0.308000
13/03/2024 +0.0179% 1712.589100 1712.896500 +0.307400
12/03/2024 +0.0179% 1712.282400 1712.589100 +0.306700
11/03/2024 +0.0538% 1711.361000 1712.282400 +0.921400
Mostrando 301 - 400 de 1448 registros