Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: INVER
Estadísticas del Período
Promedio
0.0159%
Máximo
0.0566%
Mínimo
0.0104%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/12/2024 +0.0402% 6366.117900 6368.675000 +2.557100
27/12/2024 +0.0107% 6365.436100 6366.117900 +0.681800
26/12/2024 +0.0220% 6364.034500 6365.436100 +1.401600
24/12/2024 +0.0108% 6363.346700 6364.034500 +0.687800
23/12/2024 +0.0328% 6361.260100 6363.346700 +2.086600
20/12/2024 +0.0108% 6360.572100 6361.260100 +0.688000
19/12/2024 +0.0109% 6359.880800 6360.572100 +0.691300
18/12/2024 +0.0109% 6359.186700 6359.880800 +0.694100
17/12/2024 +0.0110% 6358.489300 6359.186700 +0.697400
16/12/2024 +0.0331% 6356.384500 6358.489300 +2.104800
13/12/2024 +0.0110% 6355.683100 6356.384500 +0.701400
12/12/2024 +0.0110% 6354.981200 6355.683100 +0.701900
11/12/2024 +0.0111% 6354.277700 6354.981200 +0.703500
10/12/2024 +0.0111% 6353.574800 6354.277700 +0.702900
09/12/2024 +0.0333% 6351.456900 6353.574800 +2.117900
06/12/2024 +0.0111% 6350.753300 6351.456900 +0.703600
05/12/2024 +0.0111% 6350.048400 6350.753300 +0.704900
04/12/2024 +0.0111% 6349.344000 6350.048400 +0.704400
03/12/2024 +0.0111% 6348.639100 6349.344000 +0.704900
02/12/2024 +0.0333% 6346.522200 6348.639100 +2.116900
29/11/2024 +0.0161% 6345.499700 6346.522200 +1.022500
28/11/2024 +0.0128% 6344.687500 6345.499700 +0.812200
27/11/2024 +0.0129% 6343.872100 6344.687500 +0.815400
26/11/2024 +0.0112% 6343.158500 6343.872100 +0.713600
25/11/2024 +0.0338% 6341.016700 6343.158500 +2.141800
22/11/2024 +0.0112% 6340.304400 6341.016700 +0.712300
21/11/2024 +0.0113% 6339.590800 6340.304400 +0.713600
20/11/2024 +0.0112% 6338.877700 6339.590800 +0.713100
19/11/2024 +0.0113% 6338.163300 6338.877700 +0.714400
18/11/2024 +0.0338% 6336.021900 6338.163300 +2.141400
15/11/2024 +0.0112% 6335.309200 6336.021900 +0.712700
14/11/2024 +0.0113% 6334.594000 6335.309200 +0.715200
13/11/2024 +0.0113% 6333.879400 6334.594000 +0.714600
12/11/2024 +0.0113% 6333.163200 6333.879400 +0.716200
11/11/2024 +0.0339% 6331.017900 6333.163200 +2.145300
08/11/2024 +0.0113% 6330.304300 6331.017900 +0.713600
07/11/2024 +0.0113% 6329.590700 6330.304300 +0.713600
06/11/2024 +0.0113% 6328.873400 6329.590700 +0.717300
05/11/2024 +0.0113% 6328.161300 6328.873400 +0.712100
04/11/2024 +0.0566% 6324.581600 6328.161300 +3.579700
Mostrando 201 - 300 de 1507 registros