Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: INVER
Estadísticas del Período
Promedio
0.0156%
Máximo
0.0492%
Mínimo
0.0098%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/05/2025 +0.0108% 6465.302800 6465.999800 +0.697000
22/05/2025 +0.0211% 6463.938200 6465.302800 +1.364600
20/05/2025 +0.0106% 6463.251200 6463.938200 +0.687000
19/05/2025 +0.0317% 6461.202300 6463.251200 +2.048900
16/05/2025 +0.0106% 6460.514800 6461.202300 +0.687500
15/05/2025 +0.0106% 6459.832800 6460.514800 +0.682000
14/05/2025 +0.0105% 6459.152400 6459.832800 +0.680400
13/05/2025 +0.0105% 6458.472900 6459.152400 +0.679500
12/05/2025 +0.0316% 6456.435000 6458.472900 +2.037900
09/05/2025 +0.0105% 6455.754000 6456.435000 +0.681000
08/05/2025 +0.0105% 6455.073500 6455.754000 +0.680500
07/05/2025 +0.0105% 6454.395600 6455.073500 +0.677900
06/05/2025 +0.0105% 6453.718800 6454.395600 +0.676800
05/05/2025 +0.0316% 6451.678600 6453.718800 +2.040200
02/05/2025 +0.0212% 6450.308200 6451.678600 +1.370400
30/04/2025 +0.0106% 6449.626300 6450.308200 +0.681900
29/04/2025 +0.0105% 6448.946100 6449.626300 +0.680200
28/04/2025 +0.0316% 6446.907800 6448.946100 +2.038300
25/04/2025 +0.0106% 6446.226400 6446.907800 +0.681400
24/04/2025 +0.0105% 6445.548000 6446.226400 +0.678400
23/04/2025 +0.0105% 6444.870900 6445.548000 +0.677100
22/04/2025 +0.0105% 6444.193400 6444.870900 +0.677500
21/04/2025 +0.0421% 6441.483000 6444.193400 +2.710400
17/04/2025 +0.0105% 6440.805900 6441.483000 +0.677100
16/04/2025 +0.0105% 6440.130600 6440.805900 +0.675300
15/04/2025 +0.0105% 6439.454000 6440.130600 +0.676600
14/04/2025 +0.0314% 6437.430300 6439.454000 +2.023700
11/04/2025 +0.0105% 6436.753700 6437.430300 +0.676600
10/04/2025 +0.0106% 6436.069900 6436.753700 +0.683800
09/04/2025 +0.0105% 6435.395100 6436.069900 +0.674800
08/04/2025 +0.0105% 6434.719100 6435.395100 +0.676000
07/04/2025 +0.0315% 6432.691700 6434.719100 +2.027400
04/04/2025 +0.0106% 6432.010900 6432.691700 +0.680800
03/04/2025 +0.0105% 6431.334700 6432.010900 +0.676200
02/04/2025 +0.0110% 6430.624900 6431.334700 +0.709800
01/04/2025 +0.0104% 6429.953700 6430.624900 +0.671200
31/03/2025 +0.0315% 6427.928300 6429.953700 +2.025400
28/03/2025 +0.0105% 6427.252000 6427.928300 +0.676300
27/03/2025 +0.0106% 6426.572100 6427.252000 +0.679900
26/03/2025 +0.0105% 6425.898100 6426.572100 +0.674000
Mostrando 101 - 200 de 1507 registros