Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: YOU
Estadísticas del Período
Promedio
0.0176%
Máximo
0.0481%
Mínimo
0.0119%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
411 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/03/2025 +0.0359% 1057.719200 1058.099400 +0.380200
21/03/2025 +0.0120% 1057.591900 1057.719200 +0.127300
20/03/2025 +0.0120% 1057.465000 1057.591900 +0.126900
19/03/2025 +0.0120% 1057.338100 1057.465000 +0.126900
18/03/2025 +0.0120% 1057.211300 1057.338100 +0.126800
17/03/2025 +0.0360% 1056.831100 1057.211300 +0.380200
14/03/2025 +0.0120% 1056.704600 1056.831100 +0.126500
13/03/2025 +0.0120% 1056.577700 1056.704600 +0.126900
12/03/2025 +0.0120% 1056.451000 1056.577700 +0.126700
11/03/2025 +0.0120% 1056.324300 1056.451000 +0.126700
10/03/2025 +0.0360% 1055.943800 1056.324300 +0.380500
07/03/2025 +0.0120% 1055.817100 1055.943800 +0.126700
06/03/2025 +0.0120% 1055.690300 1055.817100 +0.126800
05/03/2025 +0.0120% 1055.563600 1055.690300 +0.126700
04/03/2025 +0.0119% 1055.437900 1055.563600 +0.125700
03/03/2025 +0.0361% 1055.056900 1055.437900 +0.381000
28/02/2025 +0.0120% 1054.930300 1055.056900 +0.126600
27/02/2025 +0.0120% 1054.803300 1054.930300 +0.127000
26/02/2025 +0.0120% 1054.676300 1054.803300 +0.127000
25/02/2025 +0.0120% 1054.550100 1054.676300 +0.126200
24/02/2025 +0.0361% 1054.169300 1054.550100 +0.380800
21/02/2025 +0.0120% 1054.042400 1054.169300 +0.126900
20/02/2025 +0.0120% 1053.915900 1054.042400 +0.126500
19/02/2025 +0.0120% 1053.789300 1053.915900 +0.126600
18/02/2025 +0.0120% 1053.662700 1053.789300 +0.126600
17/02/2025 +0.0361% 1053.282600 1053.662700 +0.380100
14/02/2025 +0.0120% 1053.156200 1053.282600 +0.126400
13/02/2025 +0.0120% 1053.029700 1053.156200 +0.126500
12/02/2025 +0.0120% 1052.903200 1053.029700 +0.126500
11/02/2025 +0.0120% 1052.776600 1052.903200 +0.126600
10/02/2025 +0.0361% 1052.396900 1052.776600 +0.379700
07/02/2025 +0.0121% 1052.270000 1052.396900 +0.126900
06/02/2025 +0.0120% 1052.143600 1052.270000 +0.126400
05/02/2025 +0.0121% 1052.016600 1052.143600 +0.127000
04/02/2025 +0.0120% 1051.890300 1052.016600 +0.126300
03/02/2025 +0.0362% 1051.509200 1051.890300 +0.381100
31/01/2025 +0.0120% 1051.382600 1051.509200 +0.126600
30/01/2025 +0.0121% 1051.255700 1051.382600 +0.126900
29/01/2025 +0.0121% 1051.128900 1051.255700 +0.126800
28/01/2025 +0.0121% 1051.002200 1051.128900 +0.126700
27/01/2025 +0.0362% 1050.621400 1051.002200 +0.380800
24/01/2025 +0.0121% 1050.494500 1050.621400 +0.126900
23/01/2025 +0.0121% 1050.367800 1050.494500 +0.126700
22/01/2025 +0.0120% 1050.241400 1050.367800 +0.126400
21/01/2025 +0.0120% 1050.115100 1050.241400 +0.126300
20/01/2025 +0.0361% 1049.735800 1050.115100 +0.379300
17/01/2025 +0.0120% 1049.609700 1049.735800 +0.126100
16/01/2025 +0.0120% 1049.483700 1049.609700 +0.126000
15/01/2025 +0.0120% 1049.357600 1049.483700 +0.126100
14/01/2025 +0.0120% 1049.231400 1049.357600 +0.126200
13/01/2025 +0.0361% 1048.852700 1049.231400 +0.378700
10/01/2025 +0.0121% 1048.726100 1048.852700 +0.126600
09/01/2025 +0.0120% 1048.600000 1048.726100 +0.126100
08/01/2025 +0.0121% 1048.473600 1048.600000 +0.126400
07/01/2025 +0.0120% 1048.347400 1048.473600 +0.126200
06/01/2025 +0.0363% 1047.967200 1048.347400 +0.380200
03/01/2025 +0.0122% 1047.839000 1047.967200 +0.128200
02/01/2025 +0.0241% 1047.586400 1047.839000 +0.252600
Mostrando 101 - 200 de 411 registros
Volver al Detalle Ver Historial