Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: INVER
Estadísticas del Período
Promedio
0.0152%
Máximo
0.0421%
Mínimo
0.0104%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/03/2025 +0.0105% 6425.225600 6425.898100 +0.672500
24/03/2025 +0.0314% 6423.207300 6425.225600 +2.018300
21/03/2025 +0.0105% 6422.531300 6423.207300 +0.676000
20/03/2025 +0.0105% 6421.857100 6422.531300 +0.674200
19/03/2025 +0.0105% 6421.183600 6421.857100 +0.673500
18/03/2025 +0.0105% 6420.510400 6421.183600 +0.673200
17/03/2025 +0.0315% 6418.491400 6420.510400 +2.019000
14/03/2025 +0.0105% 6417.819400 6418.491400 +0.672000
13/03/2025 +0.0105% 6417.145900 6417.819400 +0.673500
12/03/2025 +0.0105% 6416.472900 6417.145900 +0.673000
11/03/2025 +0.0105% 6415.799700 6416.472900 +0.673200
10/03/2025 +0.0315% 6413.778700 6415.799700 +2.021000
07/03/2025 +0.0105% 6413.106000 6413.778700 +0.672700
06/03/2025 +0.0105% 6412.432100 6413.106000 +0.673900
05/03/2025 +0.0105% 6411.759100 6412.432100 +0.673000
04/03/2025 +0.0104% 6411.092300 6411.759100 +0.666800
03/03/2025 +0.0316% 6409.067900 6411.092300 +2.024400
28/02/2025 +0.0105% 6408.395100 6409.067900 +0.672800
27/02/2025 +0.0105% 6407.720500 6408.395100 +0.674600
26/02/2025 +0.0105% 6407.045700 6407.720500 +0.674800
25/02/2025 +0.0105% 6406.375400 6407.045700 +0.670300
24/02/2025 +0.0316% 6404.351300 6406.375400 +2.024100
21/02/2025 +0.0105% 6403.677100 6404.351300 +0.674200
20/02/2025 +0.0105% 6403.005200 6403.677100 +0.671900
19/02/2025 +0.0105% 6402.332300 6403.005200 +0.672900
18/02/2025 +0.0105% 6401.659700 6402.332300 +0.672600
17/02/2025 +0.0316% 6399.639800 6401.659700 +2.019900
14/02/2025 +0.0105% 6398.967800 6399.639800 +0.672000
13/02/2025 +0.0105% 6398.295800 6398.967800 +0.672000
12/02/2025 +0.0105% 6397.623400 6398.295800 +0.672400
11/02/2025 +0.0105% 6396.951100 6397.623400 +0.672300
10/02/2025 +0.0316% 6394.932800 6396.951100 +2.018300
07/02/2025 +0.0105% 6394.258200 6394.932800 +0.674600
06/02/2025 +0.0105% 6393.585900 6394.258200 +0.672300
05/02/2025 +0.0106% 6392.910900 6393.585900 +0.675000
04/02/2025 +0.0105% 6392.239500 6392.910900 +0.671400
03/02/2025 +0.0317% 6390.212700 6392.239500 +2.026800
31/01/2025 +0.0105% 6389.539600 6390.212700 +0.673100
30/01/2025 +0.0106% 6388.864600 6389.539600 +0.675000
29/01/2025 +0.0106% 6388.190200 6388.864600 +0.674400
28/01/2025 +0.0106% 6387.516100 6388.190200 +0.674100
27/01/2025 +0.0317% 6385.490600 6387.516100 +2.025500
24/01/2025 +0.0106% 6384.815600 6385.490600 +0.675000
23/01/2025 +0.0106% 6384.142000 6384.815600 +0.673600
22/01/2025 +0.0105% 6383.469800 6384.142000 +0.672200
21/01/2025 +0.0105% 6382.798000 6383.469800 +0.671800
20/01/2025 +0.0316% 6380.781100 6382.798000 +2.016900
17/01/2025 +0.0105% 6380.110900 6380.781100 +0.670200
16/01/2025 +0.0105% 6379.441000 6380.110900 +0.669900
15/01/2025 +0.0105% 6378.770400 6379.441000 +0.670600
14/01/2025 +0.0105% 6378.099500 6378.770400 +0.670900
13/01/2025 +0.0316% 6376.085600 6378.099500 +2.013900
10/01/2025 +0.0106% 6375.412400 6376.085600 +0.673200
09/01/2025 +0.0105% 6374.741900 6375.412400 +0.670500
08/01/2025 +0.0105% 6374.069500 6374.741900 +0.672400
07/01/2025 +0.0105% 6373.398400 6374.069500 +0.671100
06/01/2025 +0.0318% 6371.374700 6373.398400 +2.023700
03/01/2025 +0.0107% 6370.691200 6371.374700 +0.683500
02/01/2025 +0.0211% 6369.347800 6370.691200 +1.343400
31/12/2024 +0.0106% 6368.675000 6369.347800 +0.672800
Mostrando 101 - 200 de 1447 registros
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