Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: INVER
Estadísticas del Período
Promedio
0.0155%
Máximo
0.0585%
Mínimo
0.0097%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 +0.0097% 6566.095300 6566.733700 +0.638400
21/10/2025 +0.0097% 6565.457500 6566.095300 +0.637800
20/10/2025 +0.0292% 6563.538600 6565.457500 +1.918900
17/10/2025 +0.0097% 6562.900200 6563.538600 +0.638400
16/10/2025 +0.0097% 6562.264300 6562.900200 +0.635900
15/10/2025 +0.0097% 6561.627700 6562.264300 +0.636600
14/10/2025 +0.0097% 6560.992300 6561.627700 +0.635400
13/10/2025 +0.0292% 6559.076400 6560.992300 +1.915900
10/10/2025 +0.0097% 6558.437000 6559.076400 +0.639400
09/10/2025 +0.0097% 6557.800800 6558.437000 +0.636200
08/10/2025 +0.0097% 6557.165100 6557.800800 +0.635700
07/10/2025 +0.0104% 6556.483100 6557.165100 +0.682000
06/10/2025 +0.0285% 6554.613700 6556.483100 +1.869400
03/10/2025 +0.0098% 6553.974400 6554.613700 +0.639300
02/10/2025 +0.0105% 6553.287600 6553.974400 +0.686800
01/10/2025 +0.0097% 6552.650900 6553.287600 +0.636700
30/09/2025 +0.0115% 6551.897300 6552.650900 +0.753600
29/09/2025 +0.0292% 6549.984900 6551.897300 +1.912400
26/09/2025 +0.0097% 6549.349100 6549.984900 +0.635800
25/09/2025 +0.0097% 6548.714300 6549.349100 +0.634800
24/09/2025 +0.0097% 6548.078500 6548.714300 +0.635800
23/09/2025 +0.0098% 6547.439500 6548.078500 +0.639000
22/09/2025 +0.0585% 6543.608200 6547.439500 +3.831300
16/09/2025 +0.0098% 6542.969600 6543.608200 +0.638600
15/09/2025 +0.0293% 6541.049800 6542.969600 +1.919800
12/09/2025 +0.0097% 6540.413000 6541.049800 +0.636800
11/09/2025 +0.0097% 6539.776400 6540.413000 +0.636600
10/09/2025 +0.0098% 6539.136700 6539.776400 +0.639700
09/09/2025 +0.0097% 6538.499600 6539.136700 +0.637100
08/09/2025 +0.0294% 6536.580800 6538.499600 +1.918800
05/09/2025 +0.0098% 6535.937000 6536.580800 +0.643800
04/09/2025 +0.0098% 6535.298100 6535.937000 +0.638900
03/09/2025 +0.0098% 6534.659000 6535.298100 +0.639100
02/09/2025 +0.0100% 6534.007700 6534.659000 +0.651300
01/09/2025 +0.0295% 6532.082200 6534.007700 +1.925500
29/08/2025 +0.0099% 6531.438500 6532.082200 +0.643700
28/08/2025 +0.0098% 6530.796300 6531.438500 +0.642200
27/08/2025 +0.0098% 6530.156100 6530.796300 +0.640200
26/08/2025 +0.0098% 6529.514300 6530.156100 +0.641800
25/08/2025 +0.0393% 6526.946000 6529.514300 +2.568300
21/08/2025 +0.0098% 6526.306400 6526.946000 +0.639600
20/08/2025 +0.0098% 6525.665900 6526.306400 +0.640500
19/08/2025 +0.0098% 6525.025000 6525.665900 +0.640900
18/08/2025 +0.0492% 6521.815500 6525.025000 +3.209500
13/08/2025 +0.0110% 6521.095800 6521.815500 +0.719700
12/08/2025 +0.0099% 6520.451900 6521.095800 +0.643900
11/08/2025 +0.0299% 6518.502000 6520.451900 +1.949900
08/08/2025 +0.0100% 6517.847900 6518.502000 +0.654100
07/08/2025 +0.0101% 6517.191800 6517.847900 +0.656100
06/08/2025 +0.0101% 6516.530600 6517.191800 +0.661200
05/08/2025 +0.0101% 6515.869900 6516.530600 +0.660700
04/08/2025 +0.0308% 6513.861200 6515.869900 +2.008700
01/08/2025 +0.0103% 6513.191600 6513.861200 +0.669600
31/07/2025 +0.0104% 6512.511200 6513.191600 +0.680400
30/07/2025 +0.0105% 6511.825700 6512.511200 +0.685500
29/07/2025 +0.0104% 6511.147400 6511.825700 +0.678300
28/07/2025 +0.0312% 6509.113300 6511.147400 +2.034100
25/07/2025 +0.0105% 6508.431300 6509.113300 +0.682000
24/07/2025 +0.0104% 6507.752800 6508.431300 +0.678500
23/07/2025 +0.0104% 6507.075100 6507.752800 +0.677700
22/07/2025 +0.0104% 6506.397400 6507.075100 +0.677700
21/07/2025 +0.0313% 6504.358600 6506.397400 +2.038800
18/07/2025 +0.0104% 6503.681100 6504.358600 +0.677500
17/07/2025 +0.0209% 6502.322500 6503.681100 +1.358600
15/07/2025 +0.0104% 6501.645600 6502.322500 +0.676900
14/07/2025 +0.0313% 6499.613000 6501.645600 +2.032600
11/07/2025 +0.0105% 6498.930400 6499.613000 +0.682600
10/07/2025 +0.0104% 6498.251400 6498.930400 +0.679000
09/07/2025 +0.0104% 6497.572400 6498.251400 +0.679000
08/07/2025 +0.0105% 6496.893300 6497.572400 +0.679100
07/07/2025 +0.0314% 6494.851300 6496.893300 +2.042000
04/07/2025 +0.0105% 6494.171600 6494.851300 +0.679700
03/07/2025 +0.0105% 6493.490500 6494.171600 +0.681100
02/07/2025 +0.0105% 6492.807800 6493.490500 +0.682700
01/07/2025 +0.0105% 6492.124900 6492.807800 +0.682900
30/06/2025 +0.0334% 6489.958200 6492.124900 +2.166700
27/06/2025 +0.0106% 6489.272400 6489.958200 +0.685800
26/06/2025 +0.0106% 6488.587600 6489.272400 +0.684800
25/06/2025 +0.0106% 6487.902400 6488.587600 +0.685200
24/06/2025 +0.0106% 6487.217300 6487.902400 +0.685100
23/06/2025 +0.0423% 6484.476700 6487.217300 +2.740600
19/06/2025 +0.0105% 6483.793000 6484.476700 +0.683700
18/06/2025 +0.0105% 6483.109200 6483.793000 +0.683800
17/06/2025 +0.0105% 6482.427100 6483.109200 +0.682100
16/06/2025 +0.0317% 6480.371800 6482.427100 +2.055300
13/06/2025 +0.0106% 6479.687400 6480.371800 +0.684400
12/06/2025 +0.0105% 6479.003900 6479.687400 +0.683500
11/06/2025 +0.0105% 6478.322100 6479.003900 +0.681800
10/06/2025 +0.0105% 6477.640900 6478.322100 +0.681200
09/06/2025 +0.0316% 6475.592900 6477.640900 +2.048000
06/06/2025 +0.0106% 6474.907200 6475.592900 +0.685700
05/06/2025 +0.0105% 6474.227200 6474.907200 +0.680000
04/06/2025 +0.0105% 6473.546600 6474.227200 +0.680600
03/06/2025 +0.0105% 6472.865700 6473.546600 +0.680900
02/06/2025 +0.0316% 6470.818500 6472.865700 +2.047200
30/05/2025 +0.0107% 6470.124900 6470.818500 +0.693600
29/05/2025 +0.0106% 6469.441000 6470.124900 +0.683900
28/05/2025 +0.0106% 6468.754900 6469.441000 +0.686100
27/05/2025 +0.0105% 6468.072700 6468.754900 +0.682200
26/05/2025 +0.0321% 6465.999800 6468.072700 +2.072900
Mostrando 1 - 100 de 1447 registros
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