Rentabilidades Diarias

MONEY MARKET

RUN: 8606-1 | Serie: A
Estadísticas del Período
Promedio
0.0119%
Máximo
0.0325%
Mínimo
0.0077%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/03/2025 +0.0082% 2481.394100 2481.597400 +0.203300
24/03/2025 +0.0236% 2480.808600 2481.394100 +0.585500
21/03/2025 +0.0082% 2480.605500 2480.808600 +0.203100
20/03/2025 +0.0082% 2480.402500 2480.605500 +0.203000
19/03/2025 +0.0082% 2480.199400 2480.402500 +0.203100
18/03/2025 +0.0082% 2479.996400 2480.199400 +0.203000
17/03/2025 +0.0248% 2479.382000 2479.996400 +0.614400
14/03/2025 +0.0083% 2479.176300 2479.382000 +0.205700
13/03/2025 +0.0083% 2478.970600 2479.176300 +0.205700
12/03/2025 +0.0083% 2478.764900 2478.970600 +0.205700
11/03/2025 +0.0083% 2478.559200 2478.764900 +0.205700
10/03/2025 +0.0249% 2477.942400 2478.559200 +0.616800
07/03/2025 +0.0083% 2477.736800 2477.942400 +0.205600
06/03/2025 +0.0083% 2477.531200 2477.736800 +0.205600
05/03/2025 +0.0083% 2477.325700 2477.531200 +0.205500
04/03/2025 +0.0083% 2477.120200 2477.325700 +0.205500
03/03/2025 +0.0249% 2476.503600 2477.120200 +0.616600
28/02/2025 +0.0083% 2476.298200 2476.503600 +0.205400
27/02/2025 +0.0083% 2476.092700 2476.298200 +0.205500
26/02/2025 +0.0083% 2475.887300 2476.092700 +0.205400
25/02/2025 +0.0083% 2475.681900 2475.887300 +0.205400
24/02/2025 +0.0249% 2475.065800 2475.681900 +0.616100
21/02/2025 +0.0083% 2474.860400 2475.065800 +0.205400
20/02/2025 +0.0083% 2474.655100 2474.860400 +0.205300
19/02/2025 +0.0083% 2474.449800 2474.655100 +0.205300
18/02/2025 +0.0083% 2474.244500 2474.449800 +0.205300
17/02/2025 +0.0248% 2473.629800 2474.244500 +0.614700
14/02/2025 +0.0083% 2473.425100 2473.629800 +0.204700
13/02/2025 +0.0083% 2473.220500 2473.425100 +0.204600
Mostrando 101 - 200 de 1478 registros
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