Rentabilidades Diarias

MONEY MARKET

RUN: 8606-1 | Serie: A
Estadísticas del Período
Promedio
0.0150%
Máximo
0.0790%
Mínimo
0.0088%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/12/2024 +0.0088% 2463.986600 2464.203600 +0.217000
30/12/2024 +0.0264% 2463.335800 2463.986600 +0.650800
27/12/2024 +0.0088% 2463.118900 2463.335800 +0.216900
26/12/2024 +0.0176% 2462.685200 2463.118900 +0.433700
24/12/2024 +0.0088% 2462.468300 2462.685200 +0.216900
23/12/2024 +0.0264% 2461.819200 2462.468300 +0.649100
20/12/2024 +0.0088% 2461.603000 2461.819200 +0.216200
19/12/2024 +0.0088% 2461.386900 2461.603000 +0.216100
18/12/2024 +0.0088% 2461.170800 2461.386900 +0.216100
17/12/2024 +0.0088% 2460.954700 2461.170800 +0.216100
16/12/2024 +0.0263% 2460.306600 2460.954700 +0.648100
13/12/2024 +0.0088% 2460.090600 2460.306600 +0.216000
12/12/2024 +0.0088% 2459.874600 2460.090600 +0.216000
11/12/2024 +0.0088% 2459.658700 2459.874600 +0.215900
10/12/2024 +0.0088% 2459.442600 2459.658700 +0.216100
09/12/2024 +0.0263% 2458.794900 2459.442600 +0.647700
06/12/2024 +0.0088% 2458.579000 2458.794900 +0.215900
05/12/2024 +0.0088% 2458.363100 2458.579000 +0.215900
04/12/2024 +0.0088% 2458.147200 2458.363100 +0.215900
03/12/2024 +0.0088% 2457.931400 2458.147200 +0.215800
02/12/2024 +0.0264% 2457.282300 2457.931400 +0.649100
29/11/2024 +0.0088% 2457.065700 2457.282300 +0.216600
28/11/2024 +0.0088% 2456.849000 2457.065700 +0.216700
27/11/2024 +0.0088% 2456.632500 2456.849000 +0.216500
26/11/2024 +0.0088% 2456.415900 2456.632500 +0.216600
25/11/2024 +0.0264% 2455.766300 2456.415900 +0.649600
22/11/2024 +0.0088% 2455.549800 2455.766300 +0.216500
21/11/2024 +0.0088% 2455.333300 2455.549800 +0.216500
20/11/2024 +0.0088% 2455.116800 2455.333300 +0.216500
19/11/2024 +0.0088% 2454.900400 2455.116800 +0.216400
18/11/2024 +0.0266% 2454.246500 2454.900400 +0.653900
15/11/2024 +0.0089% 2454.027900 2454.246500 +0.218600
14/11/2024 +0.0089% 2453.809200 2454.027900 +0.218700
13/11/2024 +0.0089% 2453.590600 2453.809200 +0.218600
12/11/2024 +0.0089% 2453.371900 2453.590600 +0.218700
11/11/2024 +0.0275% 2452.697600 2453.371900 +0.674300
08/11/2024 +0.0093% 2452.469800 2452.697600 +0.227800
07/11/2024 +0.0093% 2452.242000 2452.469800 +0.227800
06/11/2024 +0.0093% 2452.014300 2452.242000 +0.227700
05/11/2024 +0.0093% 2451.786500 2452.014300 +0.227800
04/11/2024 +0.0790% 2449.850500 2451.786500 +1.936000
30/10/2024 +0.0093% 2449.621700 2449.850500 +0.228800
29/10/2024 +0.0093% 2449.392800 2449.621700 +0.228900
28/10/2024 +0.0280% 2448.706500 2449.392800 +0.686300
25/10/2024 +0.0093% 2448.477800 2448.706500 +0.228700
24/10/2024 +0.0093% 2448.249100 2448.477800 +0.228700
23/10/2024 +0.0093% 2448.020500 2448.249100 +0.228600
22/10/2024 +0.0093% 2447.791800 2448.020500 +0.228700
21/10/2024 +0.0283% 2447.099300 2447.791800 +0.692500
18/10/2024 +0.0095% 2446.867400 2447.099300 +0.231900
17/10/2024 +0.0095% 2446.635500 2446.867400 +0.231900
16/10/2024 +0.0095% 2446.403600 2446.635500 +0.231900
15/10/2024 +0.0095% 2446.171800 2446.403600 +0.231800
14/10/2024 +0.0284% 2445.476500 2446.171800 +0.695300
11/10/2024 +0.0095% 2445.244800 2445.476500 +0.231700
10/10/2024 +0.0095% 2445.013200 2445.244800 +0.231600
09/10/2024 +0.0095% 2444.781500 2445.013200 +0.231700
08/10/2024 +0.0095% 2444.549900 2444.781500 +0.231600
07/10/2024 +0.0291% 2443.839500 2444.549900 +0.710400
04/10/2024 +0.0098% 2443.600000 2443.839500 +0.239500
03/10/2024 +0.0098% 2443.360600 2443.600000 +0.239400
02/10/2024 +0.0098% 2443.121300 2443.360600 +0.239300
01/10/2024 +0.0098% 2442.881900 2443.121300 +0.239400
30/09/2024 +0.0306% 2442.135600 2442.881900 +0.746300
27/09/2024 +0.0104% 2441.882100 2442.135600 +0.253500
26/09/2024 +0.0104% 2441.628700 2441.882100 +0.253400
25/09/2024 +0.0104% 2441.375300 2441.628700 +0.253400
24/09/2024 +0.0104% 2441.121900 2441.375300 +0.253400
23/09/2024 +0.0616% 2439.618300 2441.121900 +1.503600
17/09/2024 +0.0102% 2439.368300 2439.618300 +0.250000
16/09/2024 +0.0317% 2438.594200 2439.368300 +0.774100
13/09/2024 +0.0107% 2438.332200 2438.594200 +0.262000
12/09/2024 +0.0107% 2438.070100 2438.332200 +0.262100
11/09/2024 +0.0107% 2437.808100 2438.070100 +0.262000
10/09/2024 +0.0107% 2437.546200 2437.808100 +0.261900
09/09/2024 +0.0322% 2436.760400 2437.546200 +0.785800
06/09/2024 +0.0107% 2436.498600 2436.760400 +0.261800
05/09/2024 +0.0107% 2436.236700 2436.498600 +0.261900
04/09/2024 +0.0107% 2435.974900 2436.236700 +0.261800
03/09/2024 +0.0107% 2435.713200 2435.974900 +0.261700
02/09/2024 +0.0325% 2434.921900 2435.713200 +0.791300
30/08/2024 +0.0109% 2434.657200 2434.921900 +0.264700
29/08/2024 +0.0109% 2434.392600 2434.657200 +0.264600
28/08/2024 +0.0109% 2434.128000 2434.392600 +0.264600
27/08/2024 +0.0109% 2433.863300 2434.128000 +0.264700
26/08/2024 +0.0326% 2433.069700 2433.863300 +0.793600
23/08/2024 +0.0109% 2432.805200 2433.069700 +0.264500
22/08/2024 +0.0109% 2432.540700 2432.805200 +0.264500
21/08/2024 +0.0109% 2432.276300 2432.540700 +0.264400
20/08/2024 +0.0109% 2432.011900 2432.276300 +0.264400
19/08/2024 +0.0326% 2431.218800 2432.011900 +0.793100
16/08/2024 +0.0217% 2430.690200 2431.218800 +0.528600
14/08/2024 +0.0109% 2430.426000 2430.690200 +0.264200
13/08/2024 +0.0109% 2430.161800 2430.426000 +0.264200
12/08/2024 +0.0326% 2429.369300 2430.161800 +0.792500
09/08/2024 +0.0109% 2429.105200 2429.369300 +0.264100
08/08/2024 +0.0109% 2428.841200 2429.105200 +0.264000
07/08/2024 +0.0109% 2428.577100 2428.841200 +0.264100
06/08/2024 +0.0109% 2428.313100 2428.577100 +0.264000
05/08/2024 +0.0326% 2427.520800 2428.313100 +0.792300
Mostrando 201 - 300 de 1448 registros