Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0147%
Máximo
0.0460%
Mínimo
0.0092%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/05/2025 +0.0101% 6154.833700 6155.458400 +0.624700
22/05/2025 +0.0198% 6153.612200 6154.833700 +1.221500
20/05/2025 +0.0100% 6152.997000 6153.612200 +0.615200
19/05/2025 +0.0298% 6151.162700 6152.997000 +1.834300
16/05/2025 +0.0100% 6150.546900 6151.162700 +0.615800
15/05/2025 +0.0099% 6149.936400 6150.546900 +0.610500
14/05/2025 +0.0099% 6149.327400 6149.936400 +0.609000
13/05/2025 +0.0099% 6148.719200 6149.327400 +0.608200
12/05/2025 +0.0297% 6146.895300 6148.719200 +1.823900
09/05/2025 +0.0099% 6146.285700 6146.895300 +0.609600
08/05/2025 +0.0099% 6145.676500 6146.285700 +0.609200
07/05/2025 +0.0099% 6145.069800 6145.676500 +0.606700
06/05/2025 +0.0099% 6144.464200 6145.069800 +0.605600
05/05/2025 +0.0297% 6142.637900 6144.464200 +1.826300
02/05/2025 +0.0200% 6141.410500 6142.637900 +1.227400
30/04/2025 +0.0099% 6140.800000 6141.410500 +0.610500
29/04/2025 +0.0099% 6140.191000 6140.800000 +0.609000
28/04/2025 +0.0297% 6138.366400 6140.191000 +1.824600
25/04/2025 +0.0099% 6137.756200 6138.366400 +0.610200
24/04/2025 +0.0099% 6137.149000 6137.756200 +0.607200
23/04/2025 +0.0099% 6136.543000 6137.149000 +0.606000
22/04/2025 +0.0099% 6135.936500 6136.543000 +0.606500
21/04/2025 +0.0395% 6133.510400 6135.936500 +2.426100
17/04/2025 +0.0099% 6132.904300 6133.510400 +0.606100
16/04/2025 +0.0099% 6132.299900 6132.904300 +0.604400
15/04/2025 +0.0099% 6131.694300 6132.299900 +0.605600
14/04/2025 +0.0295% 6129.883200 6131.694300 +1.811100
11/04/2025 +0.0099% 6129.277600 6129.883200 +0.605600
10/04/2025 +0.0100% 6128.665000 6129.277600 +0.612600
09/04/2025 +0.0099% 6128.061100 6128.665000 +0.603900
08/04/2025 +0.0099% 6127.456000 6128.061100 +0.605100
07/04/2025 +0.0296% 6125.641200 6127.456000 +1.814800
04/04/2025 +0.0100% 6125.031500 6125.641200 +0.609700
03/04/2025 +0.0099% 6124.426200 6125.031500 +0.605300
02/04/2025 +0.0104% 6123.788800 6124.426200 +0.637400
01/04/2025 +0.0098% 6123.188200 6123.788800 +0.600600
31/03/2025 +0.0296% 6121.375200 6123.188200 +1.813000
28/03/2025 +0.0099% 6120.769700 6121.375200 +0.605500
27/03/2025 +0.0099% 6120.160800 6120.769700 +0.608900
26/03/2025 +0.0099% 6119.557500 6120.160800 +0.603300
25/03/2025 +0.0098% 6118.955600 6119.557500 +0.601900
Mostrando 101 - 200 de 1506 registros
Volver al Detalle Ver Historial