Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: UNIVE
Estadísticas del Período
Promedio
0.0158%
Máximo
0.0669%
Mínimo
0.0097%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/02/2025 +0.0099% 6093.641400 6094.243500 +0.602100
10/02/2025 +0.0297% 6091.834100 6093.641400 +1.807300
07/02/2025 +0.0099% 6091.229700 6091.834100 +0.604400
06/02/2025 +0.0097% 6090.639400 6091.229700 +0.590300
05/02/2025 +0.0097% 6090.046400 6090.639400 +0.593000
04/02/2025 +0.0097% 6089.456900 6090.046400 +0.589500
03/02/2025 +0.0292% 6087.676200 6089.456900 +1.780700
31/01/2025 +0.0097% 6087.085000 6087.676200 +0.591200
30/01/2025 +0.0097% 6086.492000 6087.085000 +0.593000
29/01/2025 +0.0097% 6085.899500 6086.492000 +0.592500
28/01/2025 +0.0097% 6085.307400 6085.899500 +0.592100
27/01/2025 +0.0293% 6083.527700 6085.307400 +1.779700
24/01/2025 +0.0097% 6082.934600 6083.527700 +0.593100
23/01/2025 +0.0097% 6082.342900 6082.934600 +0.591700
22/01/2025 +0.0097% 6081.752400 6082.342900 +0.590500
21/01/2025 +0.0097% 6081.162300 6081.752400 +0.590100
20/01/2025 +0.0291% 6079.390600 6081.162300 +1.771700
17/01/2025 +0.0097% 6078.802100 6079.390600 +0.588500
16/01/2025 +0.0097% 6078.213800 6078.802100 +0.588300
15/01/2025 +0.0097% 6077.624800 6078.213800 +0.589000
14/01/2025 +0.0097% 6077.035500 6077.624800 +0.589300
13/01/2025 +0.0291% 6075.266500 6077.035500 +1.769000
10/01/2025 +0.0097% 6074.675000 6075.266500 +0.591500
09/01/2025 +0.0097% 6074.086100 6074.675000 +0.588900
08/01/2025 +0.0097% 6073.495300 6074.086100 +0.590800
07/01/2025 +0.0097% 6072.905800 6073.495300 +0.589500
06/01/2025 +0.0293% 6071.127100 6072.905800 +1.778700
03/01/2025 +0.0099% 6070.525800 6071.127100 +0.601300
02/01/2025 +0.0194% 6069.345500 6070.525800 +1.180300
31/12/2024 +0.0097% 6068.754100 6069.345500 +0.591400
30/12/2024 +0.0377% 6066.466500 6068.754100 +2.287600
27/12/2024 +0.0099% 6065.866600 6066.466500 +0.599900
26/12/2024 +0.0204% 6064.630400 6065.866600 +1.236200
24/12/2024 +0.0100% 6064.024600 6064.630400 +0.605800
23/12/2024 +0.0303% 6062.185300 6064.024600 +1.839300
20/12/2024 +0.0100% 6061.579300 6062.185300 +0.606000
19/12/2024 +0.0101% 6060.970100 6061.579300 +0.609200
18/12/2024 +0.0101% 6060.358400 6060.970100 +0.611700
17/12/2024 +0.0101% 6059.743400 6060.358400 +0.615000
16/12/2024 +0.0306% 6057.886500 6059.743400 +1.856900
13/12/2024 +0.0102% 6057.267700 6057.886500 +0.618800
12/12/2024 +0.0102% 6056.648400 6057.267700 +0.619300
11/12/2024 +0.0103% 6056.027500 6056.648400 +0.620900
10/12/2024 +0.0102% 6055.407300 6056.027500 +0.620200
09/12/2024 +0.0309% 6053.537600 6055.407300 +1.869700
06/12/2024 +0.0103% 6052.916700 6053.537600 +0.620900
05/12/2024 +0.0103% 6052.294400 6052.916700 +0.622300
04/12/2024 +0.0103% 6051.672700 6052.294400 +0.621700
03/12/2024 +0.0103% 6051.050400 6051.672700 +0.622300
02/12/2024 +0.0309% 6049.181500 6051.050400 +1.868900
29/11/2024 +0.0153% 6048.256500 6049.181500 +0.925000
28/11/2024 +0.0120% 6047.531800 6048.256500 +0.724700
27/11/2024 +0.0120% 6046.804200 6047.531800 +0.727600
26/11/2024 +0.0104% 6046.173600 6046.804200 +0.630600
25/11/2024 +0.0313% 6044.280700 6046.173600 +1.892900
22/11/2024 +0.0104% 6043.651200 6044.280700 +0.629500
21/11/2024 +0.0104% 6043.020600 6043.651200 +0.630600
20/11/2024 +0.0104% 6042.390400 6043.020600 +0.630200
19/11/2024 +0.0105% 6041.758900 6042.390400 +0.631500
18/11/2024 +0.0313% 6039.866200 6041.758900 +1.892700
15/11/2024 +0.0104% 6039.236400 6039.866200 +0.629800
14/11/2024 +0.0105% 6038.604000 6039.236400 +0.632400
13/11/2024 +0.0105% 6037.972300 6038.604000 +0.631700
12/11/2024 +0.0105% 6037.339000 6037.972300 +0.633300
11/11/2024 +0.0314% 6035.442400 6037.339000 +1.896600
08/11/2024 +0.0105% 6034.811600 6035.442400 +0.630800
07/11/2024 +0.0105% 6034.180800 6034.811600 +0.630800
06/11/2024 +0.0105% 6033.546400 6034.180800 +0.634400
05/11/2024 +0.0104% 6032.917000 6033.546400 +0.629400
04/11/2024 +0.0525% 6029.751400 6032.917000 +3.165600
30/10/2024 +0.0105% 6029.118700 6029.751400 +0.632700
29/10/2024 +0.0129% 6028.338600 6029.118700 +0.780100
28/10/2024 +0.0340% 6026.291700 6028.338600 +2.046900
25/10/2024 +0.0105% 6025.657700 6026.291700 +0.634000
24/10/2024 +0.0107% 6025.013600 6025.657700 +0.644100
23/10/2024 +0.0107% 6024.366500 6025.013600 +0.647100
22/10/2024 +0.0110% 6023.705100 6024.366500 +0.661400
21/10/2024 +0.0323% 6021.761700 6023.705100 +1.943400
18/10/2024 +0.0108% 6021.112700 6021.761700 +0.649000
17/10/2024 +0.0108% 6020.462000 6021.112700 +0.650700
16/10/2024 +0.0108% 6019.810200 6020.462000 +0.651800
15/10/2024 +0.0110% 6019.147000 6019.810200 +0.663200
14/10/2024 +0.0328% 6017.171400 6019.147000 +1.975600
11/10/2024 +0.0109% 6016.517400 6017.171400 +0.654000
10/10/2024 +0.0109% 6015.861200 6016.517400 +0.656200
09/10/2024 +0.0109% 6015.205900 6015.861200 +0.655300
08/10/2024 +0.0110% 6014.544500 6015.205900 +0.661400
07/10/2024 +0.0330% 6012.560600 6014.544500 +1.983900
04/10/2024 +0.0110% 6011.900400 6012.560600 +0.660200
03/10/2024 +0.0110% 6011.238000 6011.900400 +0.662400
02/10/2024 +0.0114% 6010.549800 6011.238000 +0.688200
01/10/2024 +0.0110% 6009.886800 6010.549800 +0.663000
30/09/2024 +0.0332% 6007.889500 6009.886800 +1.997300
27/09/2024 +0.0111% 6007.222400 6007.889500 +0.667100
26/09/2024 +0.0111% 6006.557400 6007.222400 +0.665000
25/09/2024 +0.0111% 6005.892000 6006.557400 +0.665400
24/09/2024 +0.0111% 6005.224800 6005.892000 +0.667200
23/09/2024 +0.0669% 6001.211500 6005.224800 +4.013300
17/09/2024 +0.0111% 6000.545200 6001.211500 +0.666300
16/09/2024 +0.0336% 5998.528000 6000.545200 +2.017200
Mostrando 201 - 300 de 1477 registros
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