Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: EJECU
Estadísticas del Período
Promedio
0.0363%
Máximo
0.1243%
Mínimo
0.0209%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/01/2024 +0.0211% 1691.502900 1691.859600 +0.356700
10/01/2024 +0.0211% 1691.145400 1691.502900 +0.357500
09/01/2024 +0.0212% 1690.786600 1691.145400 +0.358800
08/01/2024 +0.0638% 1689.707900 1690.786600 +1.078700
05/01/2024 +0.0212% 1689.349000 1689.707900 +0.358900
04/01/2024 +0.0214% 1688.987700 1689.349000 +0.361300
03/01/2024 +0.0215% 1688.624200 1688.987700 +0.363500
02/01/2024 +0.0859% 1687.175100 1688.624200 +1.449100
29/12/2023 +0.0242% 1686.767000 1687.175100 +0.408100
28/12/2023 +0.0231% 1686.377400 1686.767000 +0.389600
27/12/2023 +0.0216% 1686.013200 1686.377400 +0.364200
26/12/2023 +0.0863% 1684.559500 1686.013200 +1.453700
22/12/2023 +0.0216% 1684.196300 1684.559500 +0.363200
21/12/2023 +0.0215% 1683.833800 1684.196300 +0.362500
20/12/2023 +0.0216% 1683.470000 1683.833800 +0.363800
19/12/2023 +0.0217% 1683.105100 1683.470000 +0.364900
18/12/2023 +0.0664% 1681.987100 1683.105100 +1.118000
15/12/2023 +0.0211% 1681.632600 1681.987100 +0.354500
14/12/2023 +0.0221% 1681.260700 1681.632600 +0.371900
13/12/2023 +0.0222% 1680.887200 1681.260700 +0.373500
12/12/2023 +0.0222% 1680.513800 1680.887200 +0.373400
11/12/2023 +0.0909% 1678.986400 1680.513800 +1.527400
07/12/2023 +0.0209% 1678.635800 1678.986400 +0.350600
06/12/2023 +0.0224% 1678.259700 1678.635800 +0.376100
05/12/2023 +0.0224% 1677.883300 1678.259700 +0.376400
04/12/2023 +0.0672% 1676.756100 1677.883300 +1.127200
01/12/2023 +0.0224% 1676.380500 1676.756100 +0.375600
30/11/2023 +0.0226% 1676.000900 1676.380500 +0.379600
29/11/2023 +0.0227% 1675.620100 1676.000900 +0.380800
28/11/2023 +0.0228% 1675.238900 1675.620100 +0.381200
27/11/2023 +0.0683% 1674.095400 1675.238900 +1.143500
24/11/2023 +0.0227% 1673.715400 1674.095400 +0.380000
23/11/2023 +0.0227% 1673.335100 1673.715400 +0.380300
22/11/2023 +0.0227% 1672.954600 1673.335100 +0.380500
21/11/2023 +0.0228% 1672.573500 1672.954600 +0.381100
20/11/2023 +0.0686% 1671.427100 1672.573500 +1.146400
17/11/2023 +0.0229% 1671.044300 1671.427100 +0.382800
16/11/2023 +0.0229% 1670.661000 1671.044300 +0.383300
15/11/2023 +0.0229% 1670.278300 1670.661000 +0.382700
14/11/2023 +0.0230% 1669.893600 1670.278300 +0.384700
13/11/2023 +0.0692% 1668.739100 1669.893600 +1.154500
10/11/2023 +0.0231% 1668.354300 1668.739100 +0.384800
09/11/2023 +0.0231% 1667.968800 1668.354300 +0.385500
08/11/2023 +0.0232% 1667.582700 1667.968800 +0.386100
07/11/2023 +0.0231% 1667.196700 1667.582700 +0.386000
06/11/2023 +0.0697% 1666.035200 1667.196700 +1.161500
03/11/2023 +0.0233% 1665.647200 1666.035200 +0.388000
02/11/2023 +0.0467% 1664.869300 1665.647200 +0.777900
31/10/2023 +0.0234% 1664.480200 1664.869300 +0.389100
30/10/2023 +0.0937% 1662.921000 1664.480200 +1.559200
26/10/2023 +0.0234% 1662.531900 1662.921000 +0.389100
25/10/2023 +0.0234% 1662.142500 1662.531900 +0.389400
24/10/2023 +0.0236% 1661.750400 1662.142500 +0.392100
23/10/2023 +0.0714% 1660.564400 1661.750400 +1.186000
20/10/2023 +0.0238% 1660.168900 1660.564400 +0.395500
19/10/2023 +0.0240% 1659.769900 1660.168900 +0.399000
18/10/2023 +0.0240% 1659.371100 1659.769900 +0.398800
17/10/2023 +0.0241% 1658.971500 1659.371100 +0.399600
16/10/2023 +0.0722% 1657.773900 1658.971500 +1.197600
13/10/2023 +0.0241% 1657.374600 1657.773900 +0.399300
12/10/2023 +0.0242% 1656.974100 1657.374600 +0.400500
11/10/2023 +0.0241% 1656.574200 1656.974100 +0.399900
10/10/2023 +0.0968% 1654.971600 1656.574200 +1.602600
06/10/2023 +0.0242% 1654.571000 1654.971600 +0.400600
05/10/2023 +0.0243% 1654.169100 1654.571000 +0.401900
04/10/2023 +0.0243% 1653.767300 1654.169100 +0.401800
03/10/2023 +0.0242% 1653.367900 1653.767300 +0.399400
02/10/2023 +0.0729% 1652.162800 1653.367900 +1.205100
29/09/2023 +0.0243% 1651.761500 1652.162800 +0.401300
28/09/2023 +0.0243% 1651.359700 1651.761500 +0.401800
27/09/2023 +0.0245% 1650.955900 1651.359700 +0.403800
26/09/2023 +0.0246% 1650.550600 1650.955900 +0.405300
25/09/2023 +0.0741% 1649.327600 1650.550600 +1.223000
22/09/2023 +0.0247% 1648.920400 1649.327600 +0.407200
21/09/2023 +0.0248% 1648.511300 1648.920400 +0.409100
20/09/2023 +0.1243% 1646.462800 1648.511300 +2.048500
15/09/2023 +0.0249% 1646.053500 1646.462800 +0.409300
14/09/2023 +0.0249% 1645.643700 1646.053500 +0.409800
13/09/2023 +0.0250% 1645.232100 1645.643700 +0.411600
12/09/2023 +0.0251% 1644.818600 1645.232100 +0.413500
11/09/2023 +0.0762% 1643.565100 1644.818600 +1.253500
08/09/2023 +0.0253% 1643.149700 1643.565100 +0.415400
07/09/2023 +0.0254% 1642.733200 1643.149700 +0.416500
06/09/2023 +0.0254% 1642.315800 1642.733200 +0.417400
05/09/2023 +0.0255% 1641.897300 1642.315800 +0.418500
04/09/2023 +0.0769% 1640.635700 1641.897300 +1.261600
01/09/2023 +0.0257% 1640.214000 1640.635700 +0.421700
31/08/2023 +0.0258% 1639.790100 1640.214000 +0.423900
30/08/2023 +0.0260% 1639.363600 1639.790100 +0.426500
29/08/2023 +0.0262% 1638.933800 1639.363600 +0.429800
28/08/2023 +0.0792% 1637.635800 1638.933800 +1.298000
25/08/2023 +0.0265% 1637.202500 1637.635800 +0.433300
24/08/2023 +0.0265% 1636.768500 1637.202500 +0.434000
23/08/2023 +0.0266% 1636.332400 1636.768500 +0.436100
22/08/2023 +0.0269% 1635.892700 1636.332400 +0.439700
21/08/2023 +0.0803% 1634.580000 1635.892700 +1.312700
18/08/2023 +0.0268% 1634.142100 1634.580000 +0.437900
17/08/2023 +0.0268% 1633.703900 1634.142100 +0.438200
16/08/2023 +0.0539% 1632.823800 1633.703900 +0.880100
14/08/2023 +0.0809% 1631.503800 1632.823800 +1.320000
Mostrando 501 - 600 de 1507 registros
Volver al Detalle Ver Historial