Rentabilidades Diarias

MONEY MARKET

RUN: 8606-1 | Serie: A
Estadísticas del Período
Promedio
0.0126%
Máximo
0.0502%
Mínimo
0.0077%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 +0.0083% 2524.995500 2525.205700 +0.210200
21/10/2025 +0.0083% 2524.785200 2524.995500 +0.210300
20/10/2025 +0.0250% 2524.154500 2524.785200 +0.630700
17/10/2025 +0.0083% 2523.944300 2524.154500 +0.210200
16/10/2025 +0.0083% 2523.734100 2523.944300 +0.210200
15/10/2025 +0.0083% 2523.524000 2523.734100 +0.210100
14/10/2025 +0.0083% 2523.313900 2523.524000 +0.210100
13/10/2025 +0.0251% 2522.680800 2523.313900 +0.633100
10/10/2025 +0.0084% 2522.469300 2522.680800 +0.211500
09/10/2025 +0.0084% 2522.257800 2522.469300 +0.211500
08/10/2025 +0.0084% 2522.046400 2522.257800 +0.211400
07/10/2025 +0.0084% 2521.835000 2522.046400 +0.211400
06/10/2025 +0.0250% 2521.204100 2521.835000 +0.630900
03/10/2025 +0.0083% 2520.994400 2521.204100 +0.209700
02/10/2025 +0.0083% 2520.784600 2520.994400 +0.209800
01/10/2025 +0.0083% 2520.575000 2520.784600 +0.209600
30/09/2025 +0.0083% 2520.365300 2520.575000 +0.209700
29/09/2025 +0.0250% 2519.736300 2520.365300 +0.629000
26/09/2025 +0.0083% 2519.526700 2519.736300 +0.209600
25/09/2025 +0.0083% 2519.317200 2519.526700 +0.209500
24/09/2025 +0.0083% 2519.107600 2519.317200 +0.209600
23/09/2025 +0.0083% 2518.898000 2519.107600 +0.209600
22/09/2025 +0.0502% 2517.634400 2518.898000 +1.263600
16/09/2025 +0.0084% 2517.423600 2517.634400 +0.210800
15/09/2025 +0.0252% 2516.790100 2517.423600 +0.633500
12/09/2025 +0.0084% 2516.578800 2516.790100 +0.211300
11/09/2025 +0.0084% 2516.367500 2516.578800 +0.211300
10/09/2025 +0.0084% 2516.156200 2516.367500 +0.211300
09/09/2025 +0.0084% 2515.945000 2516.156200 +0.211200
08/09/2025 +0.0253% 2515.309000 2515.945000 +0.636000
05/09/2025 +0.0084% 2515.096700 2515.309000 +0.212300
04/09/2025 +0.0084% 2514.884400 2515.096700 +0.212300
03/09/2025 +0.0084% 2514.672100 2514.884400 +0.212300
02/09/2025 +0.0084% 2514.459900 2514.672100 +0.212200
01/09/2025 +0.0253% 2513.823200 2514.459900 +0.636700
29/08/2025 +0.0084% 2513.611000 2513.823200 +0.212200
28/08/2025 +0.0084% 2513.398900 2513.611000 +0.212100
27/08/2025 +0.0084% 2513.186700 2513.398900 +0.212200
26/08/2025 +0.0084% 2512.974600 2513.186700 +0.212100
25/08/2025 +0.0338% 2512.126200 2512.974600 +0.848400
21/08/2025 +0.0084% 2511.914200 2512.126200 +0.212000
20/08/2025 +0.0084% 2511.702200 2511.914200 +0.212000
19/08/2025 +0.0084% 2511.490100 2511.702200 +0.212100
18/08/2025 +0.0422% 2510.430300 2511.490100 +1.059800
13/08/2025 +0.0084% 2510.218500 2510.430300 +0.211800
12/08/2025 +0.0084% 2510.006600 2510.218500 +0.211900
11/08/2025 +0.0252% 2509.374500 2510.006600 +0.632100
08/08/2025 +0.0084% 2509.164400 2509.374500 +0.210100
07/08/2025 +0.0084% 2508.954400 2509.164400 +0.210000
06/08/2025 +0.0084% 2508.744300 2508.954400 +0.210100
05/08/2025 +0.0084% 2508.534300 2508.744300 +0.210000
04/08/2025 +0.0251% 2507.904200 2508.534300 +0.630100
01/08/2025 +0.0084% 2507.694200 2507.904200 +0.210000
31/07/2025 +0.0084% 2507.484200 2507.694200 +0.210000
30/07/2025 +0.0084% 2507.274200 2507.484200 +0.210000
29/07/2025 +0.0084% 2507.064200 2507.274200 +0.210000
28/07/2025 +0.0249% 2506.440400 2507.064200 +0.623800
25/07/2025 +0.0083% 2506.233500 2506.440400 +0.206900
24/07/2025 +0.0083% 2506.026600 2506.233500 +0.206900
23/07/2025 +0.0083% 2505.819800 2506.026600 +0.206800
22/07/2025 +0.0083% 2505.612900 2505.819800 +0.206900
21/07/2025 +0.0249% 2504.988500 2505.612900 +0.624400
18/07/2025 +0.0083% 2504.779800 2504.988500 +0.208700
17/07/2025 +0.0167% 2504.362400 2504.779800 +0.417400
15/07/2025 +0.0083% 2504.153700 2504.362400 +0.208700
14/07/2025 +0.0250% 2503.528600 2504.153700 +0.625100
11/07/2025 +0.0083% 2503.320500 2503.528600 +0.208100
10/07/2025 +0.0083% 2503.112300 2503.320500 +0.208200
09/07/2025 +0.0083% 2502.904100 2503.112300 +0.208200
08/07/2025 +0.0083% 2502.696000 2502.904100 +0.208100
07/07/2025 +0.0249% 2502.071700 2502.696000 +0.624300
04/07/2025 +0.0083% 2501.863600 2502.071700 +0.208100
03/07/2025 +0.0083% 2501.655500 2501.863600 +0.208100
02/07/2025 +0.0083% 2501.447500 2501.655500 +0.208000
01/07/2025 +0.0083% 2501.239500 2501.447500 +0.208000
30/06/2025 +0.0237% 2500.646000 2501.239500 +0.593500
27/06/2025 +0.0077% 2500.453200 2500.646000 +0.192800
26/06/2025 +0.0077% 2500.260500 2500.453200 +0.192700
25/06/2025 +0.0077% 2500.067800 2500.260500 +0.192700
24/06/2025 +0.0077% 2499.875100 2500.067800 +0.192700
23/06/2025 +0.0324% 2499.066200 2499.875100 +0.808900
19/06/2025 +0.0082% 2498.860700 2499.066200 +0.205500
18/06/2025 +0.0082% 2498.655400 2498.860700 +0.205300
17/06/2025 +0.0082% 2498.450000 2498.655400 +0.205400
16/06/2025 +0.0247% 2497.833000 2498.450000 +0.617000
13/06/2025 +0.0082% 2497.627300 2497.833000 +0.205700
12/06/2025 +0.0082% 2497.421500 2497.627300 +0.205800
11/06/2025 +0.0082% 2497.215800 2497.421500 +0.205700
10/06/2025 +0.0082% 2497.010100 2497.215800 +0.205700
09/06/2025 +0.0247% 2496.393400 2497.010100 +0.616700
06/06/2025 +0.0082% 2496.188000 2496.393400 +0.205400
05/06/2025 +0.0082% 2495.982500 2496.188000 +0.205500
04/06/2025 +0.0082% 2495.777100 2495.982500 +0.205400
03/06/2025 +0.0082% 2495.571700 2495.777100 +0.205400
02/06/2025 +0.0246% 2494.958400 2495.571700 +0.613300
30/05/2025 +0.0082% 2494.754400 2494.958400 +0.204000
29/05/2025 +0.0082% 2494.550500 2494.754400 +0.203900
28/05/2025 +0.0082% 2494.346600 2494.550500 +0.203900
27/05/2025 +0.0082% 2494.142700 2494.346600 +0.203900
26/05/2025 +0.0246% 2493.528900 2494.142700 +0.613800
Mostrando 1 - 100 de 1447 registros
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