Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: INVER
Estadísticas del Período
Promedio
0.0149%
Máximo
0.0585%
Mínimo
0.0097%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 +0.0097% 6593.745000 6594.383700 +0.638700
03/12/2025 +0.0097% 6593.105900 6593.745000 +0.639100
02/12/2025 +0.0097% 6592.466200 6593.105900 +0.639700
01/12/2025 +0.0292% 6590.541800 6592.466200 +1.924400
28/11/2025 +0.0098% 6589.898700 6590.541800 +0.643100
27/11/2025 +0.0097% 6589.258100 6589.898700 +0.640600
26/11/2025 +0.0110% 6588.536300 6589.258100 +0.721800
25/11/2025 +0.0097% 6587.898400 6588.536300 +0.637900
24/11/2025 +0.0292% 6585.975200 6587.898400 +1.923200
21/11/2025 +0.0097% 6585.335900 6585.975200 +0.639300
20/11/2025 +0.0097% 6584.697800 6585.335900 +0.638100
19/11/2025 +0.0097% 6584.059500 6584.697800 +0.638300
18/11/2025 +0.0097% 6583.421200 6584.059500 +0.638300
17/11/2025 +0.0292% 6581.496400 6583.421200 +1.924800
14/11/2025 +0.0097% 6580.855400 6581.496400 +0.641000
13/11/2025 +0.0097% 6580.217000 6580.855400 +0.638400
12/11/2025 +0.0097% 6579.579700 6580.217000 +0.637300
11/11/2025 +0.0097% 6578.938600 6579.579700 +0.641100
10/11/2025 +0.0292% 6577.015700 6578.938600 +1.922900
07/11/2025 +0.0098% 6576.373300 6577.015700 +0.642400
06/11/2025 +0.0097% 6575.734800 6576.373300 +0.638500
05/11/2025 +0.0097% 6575.097800 6575.734800 +0.637000
04/11/2025 +0.0097% 6574.460600 6575.097800 +0.637200
03/11/2025 +0.0391% 6571.893700 6574.460600 +2.566900
30/10/2025 +0.0103% 6571.213700 6571.893700 +0.680000
29/10/2025 +0.0097% 6570.573800 6571.213700 +0.639900
28/10/2025 +0.0097% 6569.934500 6570.573800 +0.639300
27/10/2025 +0.0292% 6568.013700 6569.934500 +1.920800
24/10/2025 +0.0097% 6567.374300 6568.013700 +0.639400
23/10/2025 +0.0098% 6566.733700 6567.374300 +0.640600
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
Mostrando 1 - 100 de 1477 registros
Volver al Detalle Ver Historial