Rentabilidades Diarias

MONEY MARKET

RUN: 8606-1 | Serie: A
Estadísticas del Período
Promedio
0.0122%
Máximo
0.0422%
Mínimo
0.0077%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/05/2025 +0.0082% 2493.323900 2493.528900 +0.205000
22/05/2025 +0.0164% 2492.914100 2493.323900 +0.409800
20/05/2025 +0.0082% 2492.709200 2492.914100 +0.204900
19/05/2025 +0.0244% 2492.099900 2492.709200 +0.609300
16/05/2025 +0.0081% 2491.897700 2492.099900 +0.202200
15/05/2025 +0.0081% 2491.695500 2491.897700 +0.202200
14/05/2025 +0.0081% 2491.493400 2491.695500 +0.202100
13/05/2025 +0.0081% 2491.291300 2491.493400 +0.202100
12/05/2025 +0.0242% 2490.687900 2491.291300 +0.603400
09/05/2025 +0.0081% 2490.487200 2490.687900 +0.200700
08/05/2025 +0.0081% 2490.286700 2490.487200 +0.200500
07/05/2025 +0.0081% 2490.086100 2490.286700 +0.200600
06/05/2025 +0.0081% 2489.885500 2490.086100 +0.200600
05/05/2025 +0.0243% 2489.280800 2489.885500 +0.604700
02/05/2025 +0.0162% 2488.876800 2489.280800 +0.404000
30/04/2025 +0.0081% 2488.674800 2488.876800 +0.202000
29/04/2025 +0.0081% 2488.472800 2488.674800 +0.202000
28/04/2025 +0.0243% 2487.867000 2488.472800 +0.605800
25/04/2025 +0.0081% 2487.665100 2487.867000 +0.201900
24/04/2025 +0.0081% 2487.463200 2487.665100 +0.201900
23/04/2025 +0.0081% 2487.261300 2487.463200 +0.201900
22/04/2025 +0.0081% 2487.059400 2487.261300 +0.201900
21/04/2025 +0.0325% 2486.250900 2487.059400 +0.808500
17/04/2025 +0.0081% 2486.048700 2486.250900 +0.202200
16/04/2025 +0.0081% 2485.846500 2486.048700 +0.202200
15/04/2025 +0.0081% 2485.644300 2485.846500 +0.202200
14/04/2025 +0.0244% 2485.037100 2485.644300 +0.607200
11/04/2025 +0.0081% 2484.834600 2485.037100 +0.202500
10/04/2025 +0.0081% 2484.632100 2484.834600 +0.202500
09/04/2025 +0.0082% 2484.429600 2484.632100 +0.202500
08/04/2025 +0.0082% 2484.227100 2484.429600 +0.202500
07/04/2025 +0.0244% 2483.621700 2484.227100 +0.605400
04/04/2025 +0.0081% 2483.420200 2483.621700 +0.201500
03/04/2025 +0.0081% 2483.218700 2483.420200 +0.201500
02/04/2025 +0.0081% 2483.017200 2483.218700 +0.201500
01/04/2025 +0.0081% 2482.815700 2483.017200 +0.201500
31/03/2025 +0.0245% 2482.207500 2482.815700 +0.608200
28/03/2025 +0.0082% 2482.004100 2482.207500 +0.203400
27/03/2025 +0.0082% 2481.800700 2482.004100 +0.203400
26/03/2025 +0.0082% 2481.597400 2481.800700 +0.203300
Mostrando 101 - 200 de 1507 registros