Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: YOU
Estadísticas del Período
Promedio
0.0179%
Máximo
0.0567%
Mínimo
0.0113%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
469 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/05/2025 +0.0123% 1065.646200 1065.777200 +0.131000
22/05/2025 +0.0241% 1065.389200 1065.646200 +0.257000
20/05/2025 +0.0121% 1065.259900 1065.389200 +0.129300
19/05/2025 +0.0362% 1064.874100 1065.259900 +0.385800
16/05/2025 +0.0122% 1064.744700 1064.874100 +0.129400
15/05/2025 +0.0121% 1064.616300 1064.744700 +0.128400
14/05/2025 +0.0120% 1064.488100 1064.616300 +0.128200
13/05/2025 +0.0120% 1064.360100 1064.488100 +0.128000
12/05/2025 +0.0361% 1063.976200 1064.360100 +0.383900
09/05/2025 +0.0121% 1063.847900 1063.976200 +0.128300
08/05/2025 +0.0121% 1063.719700 1063.847900 +0.128200
07/05/2025 +0.0120% 1063.592000 1063.719700 +0.127700
06/05/2025 +0.0120% 1063.464400 1063.592000 +0.127600
05/05/2025 +0.0361% 1063.080200 1063.464400 +0.384200
02/05/2025 +0.0243% 1062.822400 1063.080200 +0.257800
30/04/2025 +0.0121% 1062.694000 1062.822400 +0.128400
29/04/2025 +0.0121% 1062.565900 1062.694000 +0.128100
28/04/2025 +0.0361% 1062.182000 1062.565900 +0.383900
25/04/2025 +0.0121% 1062.053800 1062.182000 +0.128200
24/04/2025 +0.0120% 1061.926000 1062.053800 +0.127800
23/04/2025 +0.0120% 1061.798400 1061.926000 +0.127600
22/04/2025 +0.0120% 1061.670800 1061.798400 +0.127600
21/04/2025 +0.0481% 1061.160300 1061.670800 +0.510500
17/04/2025 +0.0120% 1061.032800 1061.160300 +0.127500
16/04/2025 +0.0120% 1060.905600 1061.032800 +0.127200
15/04/2025 +0.0120% 1060.778100 1060.905600 +0.127500
14/04/2025 +0.0360% 1060.396800 1060.778100 +0.381300
11/04/2025 +0.0120% 1060.269400 1060.396800 +0.127400
10/04/2025 +0.0121% 1060.140800 1060.269400 +0.128600
09/04/2025 +0.0120% 1060.013600 1060.140800 +0.127200
08/04/2025 +0.0120% 1059.886300 1060.013600 +0.127300
07/04/2025 +0.0360% 1059.504500 1059.886300 +0.381800
04/04/2025 +0.0121% 1059.376400 1059.504500 +0.128100
03/04/2025 +0.0120% 1059.249100 1059.376400 +0.127300
02/04/2025 +0.0125% 1059.116200 1059.249100 +0.132900
01/04/2025 +0.0119% 1058.989700 1059.116200 +0.126500
31/03/2025 +0.0360% 1058.608200 1058.989700 +0.381500
28/03/2025 +0.0120% 1058.480900 1058.608200 +0.127300
27/03/2025 +0.0121% 1058.353000 1058.480900 +0.127900
26/03/2025 +0.0120% 1058.226100 1058.353000 +0.126900
25/03/2025 +0.0120% 1058.099400 1058.226100 +0.126700
Mostrando 101 - 200 de 469 registros
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