Rentabilidades Diarias

MONEY MARKET

RUN: 8606-1 | Serie: A
Estadísticas del Período
Promedio
0.0124%
Máximo
0.0342%
Mínimo
0.0074%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1545 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 +0.0223% 2555.619100 2556.189600 +0.570500
20/03/2026 +0.0074% 2555.429700 2555.619100 +0.189400
19/03/2026 +0.0074% 2555.240400 2555.429700 +0.189300
18/03/2026 +0.0074% 2555.051000 2555.240400 +0.189400
17/03/2026 +0.0074% 2554.861700 2555.051000 +0.189300
16/03/2026 +0.0223% 2554.292900 2554.861700 +0.568800
13/03/2026 +0.0074% 2554.103100 2554.292900 +0.189800
12/03/2026 +0.0149% 2553.723700 2554.103100 +0.379400
10/03/2026 +0.0074% 2553.534100 2553.723700 +0.189600
09/03/2026 +0.0223% 2552.965100 2553.534100 +0.569000
06/03/2026 +0.0074% 2552.775600 2552.965100 +0.189500
05/03/2026 +0.0074% 2552.586000 2552.775600 +0.189600
04/03/2026 +0.0074% 2552.396400 2552.586000 +0.189600
03/03/2026 +0.0074% 2552.206800 2552.396400 +0.189600
02/03/2026 +0.0222% 2551.640200 2552.206800 +0.566600
27/02/2026 +0.0074% 2551.451700 2551.640200 +0.188500
26/02/2026 +0.0074% 2551.263100 2551.451700 +0.188600
25/02/2026 +0.0074% 2551.074700 2551.263100 +0.188400
24/02/2026 +0.0074% 2550.886200 2551.074700 +0.188500
23/02/2026 +0.0222% 2550.319800 2550.886200 +0.566400
20/02/2026 +0.0074% 2550.130900 2550.319800 +0.188900
19/02/2026 +0.0074% 2549.942000 2550.130900 +0.188900
18/02/2026 +0.0074% 2549.753100 2549.942000 +0.188900
17/02/2026 +0.0312% 2548.958600 2549.753100 +0.794500
13/02/2026 +0.0082% 2548.750200 2548.958600 +0.208400
12/02/2026 +0.0082% 2548.541900 2548.750200 +0.208300
11/02/2026 +0.0082% 2548.333600 2548.541900 +0.208300
10/02/2026 +0.0327% 2547.501100 2548.333600 +0.832500
06/02/2026 +0.0082% 2547.293200 2547.501100 +0.207900
05/02/2026 +0.0082% 2547.085300 2547.293200 +0.207900
04/02/2026 +0.0082% 2546.877400 2547.085300 +0.207900
03/02/2026 +0.0330% 2546.038000 2546.877400 +0.839400
30/01/2026 +0.0083% 2545.826100 2546.038000 +0.211900
29/01/2026 +0.0083% 2545.614300 2545.826100 +0.211800
28/01/2026 +0.0083% 2545.402500 2545.614300 +0.211800
27/01/2026 +0.0083% 2545.190700 2545.402500 +0.211800
26/01/2026 +0.0250% 2544.555300 2545.190700 +0.635400
23/01/2026 +0.0083% 2544.343600 2544.555300 +0.211700
22/01/2026 +0.0083% 2544.131800 2544.343600 +0.211800
21/01/2026 +0.0083% 2543.920100 2544.131800 +0.211700
20/01/2026 +0.0083% 2543.708400 2543.920100 +0.211700
19/01/2026 +0.0251% 2543.070800 2543.708400 +0.637600
16/01/2026 +0.0084% 2542.857800 2543.070800 +0.213000
15/01/2026 +0.0084% 2542.644900 2542.857800 +0.212900
14/01/2026 +0.0084% 2542.431900 2542.644900 +0.213000
13/01/2026 +0.0084% 2542.219000 2542.431900 +0.212900
12/01/2026 +0.0247% 2541.591500 2542.219000 +0.627500
09/01/2026 +0.0082% 2541.384200 2541.591500 +0.207300
08/01/2026 +0.0082% 2541.177000 2541.384200 +0.207200
07/01/2026 +0.0082% 2540.969700 2541.177000 +0.207300
06/01/2026 +0.0082% 2540.762600 2540.969700 +0.207100
05/01/2026 +0.0248% 2540.133700 2540.762600 +0.628900
02/01/2026 +0.0166% 2539.712100 2540.133700 +0.421600
31/12/2025 +0.0166% 2539.290600 2539.712100 +0.421500
29/12/2025 +0.0242% 2538.676500 2539.290600 +0.614100
26/12/2025 +0.0159% 2538.273100 2538.676500 +0.403400
24/12/2025 +0.0079% 2538.071500 2538.273100 +0.201600
23/12/2025 +0.0079% 2537.869900 2538.071500 +0.201600
22/12/2025 +0.0238% 2537.265700 2537.869900 +0.604200
19/12/2025 +0.0079% 2537.064400 2537.265700 +0.201300
18/12/2025 +0.0079% 2536.863100 2537.064400 +0.201300
17/12/2025 +0.0079% 2536.661900 2536.863100 +0.201200
16/12/2025 +0.0079% 2536.460700 2536.661900 +0.201200
15/12/2025 +0.0318% 2535.654700 2536.460700 +0.806000
11/12/2025 +0.0080% 2535.453100 2535.654700 +0.201600
10/12/2025 +0.0080% 2535.251500 2535.453100 +0.201600
09/12/2025 +0.0323% 2534.432400 2535.251500 +0.819100
05/12/2025 +0.0081% 2534.226500 2534.432400 +0.205900
04/12/2025 +0.0081% 2534.020700 2534.226500 +0.205800
03/12/2025 +0.0081% 2533.815000 2534.020700 +0.205700
02/12/2025 +0.0081% 2533.609200 2533.815000 +0.205800
01/12/2025 +0.0244% 2532.992200 2533.609200 +0.617000
28/11/2025 +0.0081% 2532.786600 2532.992200 +0.205600
27/11/2025 +0.0081% 2532.581000 2532.786600 +0.205600
26/11/2025 +0.0081% 2532.375500 2532.581000 +0.205500
25/11/2025 +0.0081% 2532.169900 2532.375500 +0.205600
24/11/2025 +0.0243% 2531.553400 2532.169900 +0.616500
21/11/2025 +0.0081% 2531.348000 2531.553400 +0.205400
20/11/2025 +0.0081% 2531.142500 2531.348000 +0.205500
19/11/2025 +0.0081% 2530.937100 2531.142500 +0.205400
18/11/2025 +0.0081% 2530.731700 2530.937100 +0.205400
17/11/2025 +0.0245% 2530.111400 2530.731700 +0.620300
14/11/2025 +0.0082% 2529.903900 2530.111400 +0.207500
13/11/2025 +0.0082% 2529.696500 2529.903900 +0.207400
12/11/2025 +0.0082% 2529.489100 2529.696500 +0.207400
11/11/2025 +0.0082% 2529.281700 2529.489100 +0.207400
10/11/2025 +0.0253% 2528.641600 2529.281700 +0.640100
07/11/2025 +0.0086% 2528.425300 2528.641600 +0.216300
06/11/2025 +0.0086% 2528.209000 2528.425300 +0.216300
05/11/2025 +0.0086% 2527.992700 2528.209000 +0.216300
04/11/2025 +0.0086% 2527.776400 2527.992700 +0.216300
03/11/2025 +0.0342% 2526.911600 2527.776400 +0.864800
30/10/2025 +0.0086% 2526.695400 2526.911600 +0.216200
29/10/2025 +0.0086% 2526.479300 2526.695400 +0.216100
28/10/2025 +0.0086% 2526.263200 2526.479300 +0.216100
27/10/2025 +0.0252% 2525.626300 2526.263200 +0.636900
24/10/2025 +0.0083% 2525.416000 2525.626300 +0.210300
23/10/2025 +0.0083% 2525.205700 2525.416000 +0.210300
22/10/2025 +0.0083% 2524.995500 2525.205700 +0.210200
21/10/2025 +0.0083% 2524.785200 2524.995500 +0.210300
Mostrando 1 - 100 de 1545 registros
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