Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: YOU
Estadísticas del Período
Promedio
0.0177%
Máximo
0.0676%
Mínimo
0.0112%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
410 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/07/2025 +0.0360% 1071.210500 1071.595700 +0.385200
04/07/2025 +0.0120% 1071.082200 1071.210500 +0.128300
03/07/2025 +0.0120% 1070.953700 1071.082200 +0.128500
02/07/2025 +0.0120% 1070.825000 1070.953700 +0.128700
01/07/2025 +0.0120% 1070.696300 1070.825000 +0.128700
30/06/2025 +0.0379% 1070.290500 1070.696300 +0.405800
27/06/2025 +0.0121% 1070.161300 1070.290500 +0.129200
26/06/2025 +0.0121% 1070.032200 1070.161300 +0.129100
25/06/2025 +0.0121% 1069.903100 1070.032200 +0.129100
24/06/2025 +0.0121% 1069.774000 1069.903100 +0.129100
23/06/2025 +0.0483% 1069.257600 1069.774000 +0.516400
19/06/2025 +0.0120% 1069.128800 1069.257600 +0.128800
18/06/2025 +0.0121% 1068.999900 1069.128800 +0.128900
17/06/2025 +0.0120% 1068.871400 1068.999900 +0.128500
16/06/2025 +0.0362% 1068.484200 1068.871400 +0.387200
13/06/2025 +0.0121% 1068.355200 1068.484200 +0.129000
12/06/2025 +0.0121% 1068.226400 1068.355200 +0.128800
11/06/2025 +0.0120% 1068.097900 1068.226400 +0.128500
10/06/2025 +0.0120% 1067.969500 1068.097900 +0.128400
09/06/2025 +0.0361% 1067.583600 1067.969500 +0.385900
06/06/2025 +0.0121% 1067.454500 1067.583600 +0.129100
05/06/2025 +0.0120% 1067.326300 1067.454500 +0.128200
04/06/2025 +0.0120% 1067.198000 1067.326300 +0.128300
03/06/2025 +0.0120% 1067.069700 1067.198000 +0.128300
02/06/2025 +0.0362% 1066.684000 1067.069700 +0.385700
30/05/2025 +0.0122% 1066.553600 1066.684000 +0.130400
29/05/2025 +0.0121% 1066.424800 1066.553600 +0.128800
28/05/2025 +0.0121% 1066.295600 1066.424800 +0.129200
27/05/2025 +0.0121% 1066.167100 1066.295600 +0.128500
26/05/2025 +0.0366% 1065.777200 1066.167100 +0.389900
Mostrando 1 - 100 de 410 registros
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