Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0138%
Máximo
0.0372%
Mínimo
0.0086%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1545 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 +0.0259% 6329.456700 6331.094800 +1.638100
20/03/2026 +0.0088% 6328.902300 6329.456700 +0.554400
19/03/2026 +0.0086% 6328.356800 6328.902300 +0.545500
18/03/2026 +0.0086% 6327.811800 6328.356800 +0.545000
17/03/2026 +0.0086% 6327.267800 6327.811800 +0.544000
16/03/2026 +0.0259% 6325.628200 6327.267800 +1.639600
13/03/2026 +0.0087% 6325.079000 6325.628200 +0.549200
12/03/2026 +0.0172% 6323.990800 6325.079000 +1.088200
10/03/2026 +0.0086% 6323.444300 6323.990800 +0.546500
09/03/2026 +0.0260% 6321.800200 6323.444300 +1.644100
06/03/2026 +0.0087% 6321.250500 6321.800200 +0.549700
05/03/2026 +0.0087% 6320.702400 6321.250500 +0.548100
04/03/2026 +0.0087% 6320.154900 6320.702400 +0.547500
03/03/2026 +0.0087% 6319.606100 6320.154900 +0.548800
02/03/2026 +0.0263% 6317.943800 6319.606100 +1.662300
27/02/2026 +0.0089% 6317.379100 6317.943800 +0.564700
26/02/2026 +0.0087% 6316.829500 6317.379100 +0.549600
25/02/2026 +0.0087% 6316.281300 6316.829500 +0.548200
24/02/2026 +0.0087% 6315.733300 6316.281300 +0.548000
23/02/2026 +0.0261% 6314.087700 6315.733300 +1.645600
20/02/2026 +0.0087% 6313.540500 6314.087700 +0.547200
19/02/2026 +0.0087% 6312.992000 6313.540500 +0.548500
18/02/2026 +0.0087% 6312.444700 6312.992000 +0.547300
17/02/2026 +0.0351% 6310.231300 6312.444700 +2.213400
13/02/2026 +0.0086% 6309.689600 6310.231300 +0.541700
12/02/2026 +0.0087% 6309.142300 6309.689600 +0.547300
11/02/2026 +0.0087% 6308.596100 6309.142300 +0.546200
10/02/2026 +0.0349% 6306.394600 6308.596100 +2.201500
06/02/2026 +0.0088% 6305.837000 6306.394600 +0.557600
05/02/2026 +0.0088% 6305.283800 6305.837000 +0.553200
04/02/2026 +0.0087% 6304.737200 6305.283800 +0.546600
03/02/2026 +0.0351% 6302.526300 6304.737200 +2.210900
30/01/2026 +0.0087% 6301.974900 6302.526300 +0.551400
29/01/2026 +0.0088% 6301.422800 6301.974900 +0.552100
28/01/2026 +0.0087% 6300.873800 6301.422800 +0.549000
27/01/2026 +0.0087% 6300.324200 6300.873800 +0.549600
26/01/2026 +0.0263% 6298.666000 6300.324200 +1.658200
23/01/2026 +0.0087% 6298.118800 6298.666000 +0.547200
22/01/2026 +0.0087% 6297.569100 6298.118800 +0.549700
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
Mostrando 1 - 100 de 1545 registros