Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: YOU
Estadísticas del Período
Promedio
0.0172%
Máximo
0.0676%
Mínimo
0.0112%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
440 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 +0.0112% 1090.015000 1090.137100 +0.122100
03/12/2025 +0.0112% 1089.893000 1090.015000 +0.122000
02/12/2025 +0.0112% 1089.770800 1089.893000 +0.122200
01/12/2025 +0.0337% 1089.403400 1089.770800 +0.367400
28/11/2025 +0.0113% 1089.280700 1089.403400 +0.122700
27/11/2025 +0.0112% 1089.158400 1089.280700 +0.122300
26/11/2025 +0.0125% 1089.022700 1089.158400 +0.135700
25/11/2025 +0.0112% 1088.900900 1089.022700 +0.121800
24/11/2025 +0.0337% 1088.533800 1088.900900 +0.367100
21/11/2025 +0.0112% 1088.411700 1088.533800 +0.122100
20/11/2025 +0.0112% 1088.289800 1088.411700 +0.121900
19/11/2025 +0.0112% 1088.167900 1088.289800 +0.121900
18/11/2025 +0.0112% 1088.046100 1088.167900 +0.121800
17/11/2025 +0.0338% 1087.678800 1088.046100 +0.367300
14/11/2025 +0.0113% 1087.556400 1087.678800 +0.122400
13/11/2025 +0.0112% 1087.434600 1087.556400 +0.121800
12/11/2025 +0.0112% 1087.312800 1087.434600 +0.121800
11/11/2025 +0.0112% 1087.190500 1087.312800 +0.122300
10/11/2025 +0.0338% 1086.823600 1087.190500 +0.366900
07/11/2025 +0.0113% 1086.701100 1086.823600 +0.122500
06/11/2025 +0.0112% 1086.579200 1086.701100 +0.121900
05/11/2025 +0.0112% 1086.457600 1086.579200 +0.121600
04/11/2025 +0.0112% 1086.335900 1086.457600 +0.121700
03/11/2025 +0.0451% 1085.846300 1086.335900 +0.489600
30/10/2025 +0.0119% 1085.717600 1085.846300 +0.128700
29/10/2025 +0.0112% 1085.595500 1085.717600 +0.122100
28/10/2025 +0.0112% 1085.473500 1085.595500 +0.122000
27/10/2025 +0.0338% 1085.107100 1085.473500 +0.366400
24/10/2025 +0.0112% 1084.985200 1085.107100 +0.121900
23/10/2025 +0.0113% 1084.863000 1084.985200 +0.122200
22/10/2025 +0.0112% 1084.741200 1084.863000 +0.121800
21/10/2025 +0.0112% 1084.619400 1084.741200 +0.121800
20/10/2025 +0.0338% 1084.253400 1084.619400 +0.366000
17/10/2025 +0.0112% 1084.131600 1084.253400 +0.121800
16/10/2025 +0.0112% 1084.010200 1084.131600 +0.121400
15/10/2025 +0.0112% 1083.888800 1084.010200 +0.121400
14/10/2025 +0.0112% 1083.767500 1083.888800 +0.121300
13/10/2025 +0.0337% 1083.402000 1083.767500 +0.365500
10/10/2025 +0.0113% 1083.280100 1083.402000 +0.121900
09/10/2025 +0.0112% 1083.158700 1083.280100 +0.121400
08/10/2025 +0.0112% 1083.037400 1083.158700 +0.121300
07/10/2025 +0.0119% 1082.908400 1083.037400 +0.129000
06/10/2025 +0.0330% 1082.550700 1082.908400 +0.357700
03/10/2025 +0.0113% 1082.428800 1082.550700 +0.121900
02/10/2025 +0.0120% 1082.299000 1082.428800 +0.129800
01/10/2025 +0.0112% 1082.177600 1082.299000 +0.121400
30/09/2025 +0.0130% 1082.036800 1082.177600 +0.140800
29/09/2025 +0.0337% 1081.672100 1082.036800 +0.364700
26/09/2025 +0.0112% 1081.550800 1081.672100 +0.121300
25/09/2025 +0.0112% 1081.429700 1081.550800 +0.121100
24/09/2025 +0.0112% 1081.308400 1081.429700 +0.121300
23/09/2025 +0.0113% 1081.186600 1081.308400 +0.121800
22/09/2025 +0.0676% 1080.456200 1081.186600 +0.730400
16/09/2025 +0.0113% 1080.334500 1080.456200 +0.121700
15/09/2025 +0.0339% 1079.968700 1080.334500 +0.365800
12/09/2025 +0.0112% 1079.847300 1079.968700 +0.121400
11/09/2025 +0.0112% 1079.725900 1079.847300 +0.121400
10/09/2025 +0.0113% 1079.604000 1079.725900 +0.121900
09/09/2025 +0.0113% 1079.482500 1079.604000 +0.121500
08/09/2025 +0.0339% 1079.117000 1079.482500 +0.365500
05/09/2025 +0.0114% 1078.994400 1079.117000 +0.122600
04/09/2025 +0.0113% 1078.872700 1078.994400 +0.121700
03/09/2025 +0.0113% 1078.751000 1078.872700 +0.121700
02/09/2025 +0.0115% 1078.627200 1078.751000 +0.123800
01/09/2025 +0.0340% 1078.260600 1078.627200 +0.366600
29/08/2025 +0.0114% 1078.138100 1078.260600 +0.122500
28/08/2025 +0.0113% 1078.015800 1078.138100 +0.122300
27/08/2025 +0.0113% 1077.893900 1078.015800 +0.121900
26/08/2025 +0.0113% 1077.771700 1077.893900 +0.122200
25/08/2025 +0.0454% 1077.282900 1077.771700 +0.488800
21/08/2025 +0.0113% 1077.161000 1077.282900 +0.121900
20/08/2025 +0.0113% 1077.039100 1077.161000 +0.121900
19/08/2025 +0.0113% 1076.917100 1077.039100 +0.122000
18/08/2025 +0.0567% 1076.306300 1076.917100 +0.610800
13/08/2025 +0.0125% 1076.171300 1076.306300 +0.135000
12/08/2025 +0.0114% 1076.048800 1076.171300 +0.122500
11/08/2025 +0.0344% 1075.678400 1076.048800 +0.370400
08/08/2025 +0.0115% 1075.554300 1075.678400 +0.124100
07/08/2025 +0.0116% 1075.429800 1075.554300 +0.124500
06/08/2025 +0.0117% 1075.304500 1075.429800 +0.125300
05/08/2025 +0.0116% 1075.179300 1075.304500 +0.125200
04/08/2025 +0.0354% 1074.799200 1075.179300 +0.380100
01/08/2025 +0.0118% 1074.672500 1074.799200 +0.126700
31/07/2025 +0.0119% 1074.544100 1074.672500 +0.128400
30/07/2025 +0.0120% 1074.414800 1074.544100 +0.129300
29/07/2025 +0.0119% 1074.286700 1074.414800 +0.128100
28/07/2025 +0.0358% 1073.902500 1074.286700 +0.384200
25/07/2025 +0.0120% 1073.773800 1073.902500 +0.128700
24/07/2025 +0.0119% 1073.645700 1073.773800 +0.128100
23/07/2025 +0.0119% 1073.517700 1073.645700 +0.128000
22/07/2025 +0.0119% 1073.389700 1073.517700 +0.128000
21/07/2025 +0.0359% 1073.004900 1073.389700 +0.384800
18/07/2025 +0.0119% 1072.876900 1073.004900 +0.128000
17/07/2025 +0.0239% 1072.620500 1072.876900 +0.256400
15/07/2025 +0.0119% 1072.492700 1072.620500 +0.127800
14/07/2025 +0.0358% 1072.108900 1072.492700 +0.383800
11/07/2025 +0.0120% 1071.980200 1072.108900 +0.128700
10/07/2025 +0.0120% 1071.852000 1071.980200 +0.128200
09/07/2025 +0.0120% 1071.723900 1071.852000 +0.128100
08/07/2025 +0.0120% 1071.595700 1071.723900 +0.128200
Mostrando 1 - 100 de 440 registros
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