Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0145%
Máximo
0.0548%
Mínimo
0.0091%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 +0.0093% 6244.863300 6245.441300 +0.578000
21/10/2025 +0.0092% 6244.285800 6244.863300 +0.577500
20/10/2025 +0.0278% 6242.547900 6244.285800 +1.737900
17/10/2025 +0.0093% 6241.969800 6242.547900 +0.578100
16/10/2025 +0.0092% 6241.394100 6241.969800 +0.575700
15/10/2025 +0.0091% 6240.828000 6241.394100 +0.566100
14/10/2025 +0.0091% 6240.263000 6240.828000 +0.565000
13/10/2025 +0.0273% 6238.558700 6240.263000 +1.704300
10/10/2025 +0.0091% 6237.989800 6238.558700 +0.568900
09/10/2025 +0.0091% 6237.424000 6237.989800 +0.565800
08/10/2025 +0.0091% 6236.858700 6237.424000 +0.565300
07/10/2025 +0.0098% 6236.249300 6236.858700 +0.609400
06/10/2025 +0.0266% 6234.589000 6236.249300 +1.660300
03/10/2025 +0.0091% 6234.020300 6234.589000 +0.568700
02/10/2025 +0.0099% 6233.406200 6234.020300 +0.614100
01/10/2025 +0.0091% 6232.839900 6233.406200 +0.566300
30/09/2025 +0.0109% 6232.162300 6232.839900 +0.677600
29/09/2025 +0.0273% 6230.461000 6232.162300 +1.701300
26/09/2025 +0.0091% 6229.895500 6230.461000 +0.565500
25/09/2025 +0.0091% 6229.330900 6229.895500 +0.564600
24/09/2025 +0.0091% 6228.765400 6229.330900 +0.565500
23/09/2025 +0.0091% 6228.196800 6228.765400 +0.568600
22/09/2025 +0.0548% 6224.787600 6228.196800 +3.409200
16/09/2025 +0.0091% 6224.219400 6224.787600 +0.568200
15/09/2025 +0.0275% 6222.510700 6224.219400 +1.708700
12/09/2025 +0.0091% 6221.944200 6222.510700 +0.566500
11/09/2025 +0.0091% 6221.377700 6221.944200 +0.566500
10/09/2025 +0.0092% 6220.808400 6221.377700 +0.569300
09/09/2025 +0.0091% 6220.241500 6220.808400 +0.566900
08/09/2025 +0.0275% 6218.533700 6220.241500 +1.707800
05/09/2025 +0.0092% 6217.960400 6218.533700 +0.573300
04/09/2025 +0.0091% 6217.391800 6217.960400 +0.568600
03/09/2025 +0.0091% 6216.823000 6217.391800 +0.568800
02/09/2025 +0.0093% 6216.242500 6216.823000 +0.580500
01/09/2025 +0.0276% 6214.528100 6216.242500 +1.714400
29/08/2025 +0.0092% 6213.954800 6214.528100 +0.573300
28/08/2025 +0.0092% 6213.383100 6213.954800 +0.571700
27/08/2025 +0.0092% 6212.813100 6213.383100 +0.570000
26/08/2025 +0.0092% 6212.241600 6212.813100 +0.571500
25/08/2025 +0.0368% 6209.954700 6212.241600 +2.286900
21/08/2025 +0.0092% 6209.385200 6209.954700 +0.569500
20/08/2025 +0.0092% 6208.814900 6209.385200 +0.570300
19/08/2025 +0.0092% 6208.244300 6208.814900 +0.570600
18/08/2025 +0.0460% 6205.386100 6208.244300 +2.858200
13/08/2025 +0.0104% 6204.740400 6205.386100 +0.645700
12/08/2025 +0.0092% 6204.166900 6204.740400 +0.573500
11/08/2025 +0.0280% 6202.428900 6204.166900 +1.738000
08/08/2025 +0.0094% 6201.845500 6202.428900 +0.583400
07/08/2025 +0.0094% 6201.260300 6201.845500 +0.585200
06/08/2025 +0.0095% 6200.670300 6201.260300 +0.590000
05/08/2025 +0.0095% 6200.080600 6200.670300 +0.589700
04/08/2025 +0.0289% 6198.286400 6200.080600 +1.794200
01/08/2025 +0.0096% 6197.688400 6198.286400 +0.598000
31/07/2025 +0.0098% 6197.080000 6197.688400 +0.608400
30/07/2025 +0.0099% 6196.466700 6197.080000 +0.613300
29/07/2025 +0.0098% 6195.860300 6196.466700 +0.606400
28/07/2025 +0.0294% 6194.041800 6195.860300 +1.818500
25/07/2025 +0.0098% 6193.431900 6194.041800 +0.609900
24/07/2025 +0.0098% 6192.825200 6193.431900 +0.606700
23/07/2025 +0.0098% 6192.219300 6192.825200 +0.605900
22/07/2025 +0.0098% 6191.613500 6192.219300 +0.605800
21/07/2025 +0.0295% 6189.790300 6191.613500 +1.823200
18/07/2025 +0.0098% 6189.184600 6189.790300 +0.605700
17/07/2025 +0.0196% 6187.969600 6189.184600 +1.215000
15/07/2025 +0.0098% 6187.364400 6187.969600 +0.605200
14/07/2025 +0.0294% 6185.547100 6187.364400 +1.817300
11/07/2025 +0.0099% 6184.936400 6185.547100 +0.610700
10/07/2025 +0.0098% 6184.329200 6184.936400 +0.607200
09/07/2025 +0.0098% 6183.721900 6184.329200 +0.607300
08/07/2025 +0.0098% 6183.114600 6183.721900 +0.607300
07/07/2025 +0.0295% 6181.288100 6183.114600 +1.826500
04/07/2025 +0.0098% 6180.680200 6181.288100 +0.607900
03/07/2025 +0.0099% 6180.070900 6180.680200 +0.609300
02/07/2025 +0.0099% 6179.460000 6180.070900 +0.610900
01/07/2025 +0.0099% 6178.849000 6179.460000 +0.611000
30/06/2025 +0.0315% 6176.903700 6178.849000 +1.945300
27/06/2025 +0.0099% 6176.289900 6176.903700 +0.613800
26/06/2025 +0.0099% 6175.677000 6176.289900 +0.612900
25/06/2025 +0.0099% 6175.063800 6175.677000 +0.613200
24/06/2025 +0.0099% 6174.450700 6175.063800 +0.613100
23/06/2025 +0.0397% 6171.997700 6174.450700 +2.453000
19/06/2025 +0.0099% 6171.385900 6171.997700 +0.611800
18/06/2025 +0.0099% 6170.773900 6171.385900 +0.612000
17/06/2025 +0.0099% 6170.163500 6170.773900 +0.610400
16/06/2025 +0.0298% 6168.323900 6170.163500 +1.839600
13/06/2025 +0.0099% 6167.711300 6168.323900 +0.612600
12/06/2025 +0.0099% 6167.099600 6167.711300 +0.611700
11/06/2025 +0.0099% 6166.489500 6167.099600 +0.610100
10/06/2025 +0.0099% 6165.879900 6166.489500 +0.609600
09/06/2025 +0.0297% 6164.047000 6165.879900 +1.832900
06/06/2025 +0.0100% 6163.433100 6164.047000 +0.613900
05/06/2025 +0.0099% 6162.824700 6163.433100 +0.608400
04/06/2025 +0.0099% 6162.215600 6162.824700 +0.609100
03/06/2025 +0.0099% 6161.606300 6162.215600 +0.609300
02/06/2025 +0.0297% 6159.774000 6161.606300 +1.832300
30/05/2025 +0.0101% 6159.152600 6159.774000 +0.621400
29/05/2025 +0.0099% 6158.540400 6159.152600 +0.612200
28/05/2025 +0.0100% 6157.926000 6158.540400 +0.614400
27/05/2025 +0.0099% 6157.315400 6157.926000 +0.610600
26/05/2025 +0.0302% 6155.458400 6157.315400 +1.857000
Mostrando 1 - 100 de 1447 registros
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