Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0141%
Máximo
0.0548%
Mínimo
0.0087%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/01/2026 +0.0087% 6297.020000 6297.569100 +0.549100
20/01/2026 +0.0087% 6296.470700 6297.020000 +0.549300
19/01/2026 +0.0263% 6294.815100 6296.470700 +1.655600
16/01/2026 +0.0087% 6294.265500 6294.815100 +0.549600
15/01/2026 +0.0087% 6293.715200 6294.265500 +0.550300
14/01/2026 +0.0087% 6293.165400 6293.715200 +0.549800
13/01/2026 +0.0087% 6292.615900 6293.165400 +0.549500
12/01/2026 +0.0262% 6290.966100 6292.615900 +1.649800
09/01/2026 +0.0088% 6290.415300 6290.966100 +0.550800
08/01/2026 +0.0088% 6289.862400 6290.415300 +0.552900
07/01/2026 +0.0089% 6289.304600 6289.862400 +0.557800
06/01/2026 +0.0088% 6288.753100 6289.304600 +0.551500
05/01/2026 +0.0266% 6287.080900 6288.753100 +1.672200
02/01/2026 +0.0179% 6285.956600 6287.080900 +1.124300
31/12/2025 +0.0181% 6284.821500 6285.956600 +1.135100
29/12/2025 +0.0269% 6283.128500 6284.821500 +1.693000
26/12/2025 +0.0269% 6281.435700 6283.128500 +1.692800
23/12/2025 +0.0089% 6280.874100 6281.435700 +0.561600
22/12/2025 +0.0273% 6279.159600 6280.874100 +1.714500
19/12/2025 +0.0091% 6278.587200 6279.159600 +0.572400
18/12/2025 +0.0093% 6278.001900 6278.587200 +0.585300
17/12/2025 +0.0092% 6277.425800 6278.001900 +0.576100
16/12/2025 +0.0092% 6276.845900 6277.425800 +0.579900
15/12/2025 +0.0277% 6275.108500 6276.845900 +1.737400
12/12/2025 +0.0092% 6274.531800 6275.108500 +0.576700
11/12/2025 +0.0092% 6273.953900 6274.531800 +0.577900
10/12/2025 +0.0092% 6273.376200 6273.953900 +0.577700
09/12/2025 +0.0369% 6271.062000 6273.376200 +2.314200
05/12/2025 +0.0092% 6270.482500 6271.062000 +0.579500
04/12/2025 +0.0092% 6269.904300 6270.482500 +0.578200
03/12/2025 +0.0092% 6269.325900 6269.904300 +0.578400
02/12/2025 +0.0092% 6268.746800 6269.325900 +0.579100
01/12/2025 +0.0278% 6267.004400 6268.746800 +1.742400
28/11/2025 +0.0093% 6266.422100 6267.004400 +0.582300
27/11/2025 +0.0093% 6265.842100 6266.422100 +0.580000
26/11/2025 +0.0105% 6265.184900 6265.842100 +0.657200
25/11/2025 +0.0092% 6264.607500 6265.184900 +0.577400
24/11/2025 +0.0278% 6262.866200 6264.607500 +1.741300
21/11/2025 +0.0092% 6262.287400 6262.866200 +0.578800
20/11/2025 +0.0092% 6261.709800 6262.287400 +0.577600
19/11/2025 +0.0092% 6261.132000 6261.709800 +0.577800
18/11/2025 +0.0092% 6260.554200 6261.132000 +0.577800
17/11/2025 +0.0278% 6258.811200 6260.554200 +1.743000
14/11/2025 +0.0093% 6258.230800 6258.811200 +0.580400
13/11/2025 +0.0092% 6257.652800 6258.230800 +0.578000
12/11/2025 +0.0092% 6257.075900 6257.652800 +0.576900
11/11/2025 +0.0093% 6256.495400 6257.075900 +0.580500
10/11/2025 +0.0278% 6254.754100 6256.495400 +1.741300
07/11/2025 +0.0093% 6254.172300 6254.754100 +0.581800
06/11/2025 +0.0092% 6253.594200 6254.172300 +0.578100
05/11/2025 +0.0092% 6253.017500 6253.594200 +0.576700
04/11/2025 +0.0092% 6252.440700 6253.017500 +0.576800
03/11/2025 +0.0372% 6250.116000 6252.440700 +2.324700
30/10/2025 +0.0099% 6249.498300 6250.116000 +0.617700
29/10/2025 +0.0093% 6248.918900 6249.498300 +0.579400
28/10/2025 +0.0093% 6248.340000 6248.918900 +0.578900
27/10/2025 +0.0278% 6246.600500 6248.340000 +1.739500
24/10/2025 +0.0093% 6246.021500 6246.600500 +0.579000
23/10/2025 +0.0093% 6245.441300 6246.021500 +0.580200
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
Mostrando 1 - 100 de 1506 registros