Rentabilidades Diarias

MONEY MARKET

RUN: 8606-1 | Serie: A
Estadísticas del Período
Promedio
0.0162%
Máximo
0.0441%
Mínimo
0.0107%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 +0.0109% 2427.256700 2427.520800 +0.264100
01/08/2024 +0.0109% 2426.992600 2427.256700 +0.264100
31/07/2024 +0.0109% 2426.728600 2426.992600 +0.264000
30/07/2024 +0.0109% 2426.464600 2426.728600 +0.264000
29/07/2024 +0.0326% 2425.672700 2426.464600 +0.791900
26/07/2024 +0.0109% 2425.408800 2425.672700 +0.263900
25/07/2024 +0.0109% 2425.145000 2425.408800 +0.263800
24/07/2024 +0.0109% 2424.881100 2425.145000 +0.263900
23/07/2024 +0.0109% 2424.617300 2424.881100 +0.263800
22/07/2024 +0.0328% 2423.821500 2424.617300 +0.795800
19/07/2024 +0.0110% 2423.555500 2423.821500 +0.266000
18/07/2024 +0.0110% 2423.289500 2423.555500 +0.266000
17/07/2024 +0.0219% 2422.757700 2423.289500 +0.531800
15/07/2024 +0.0332% 2421.954600 2422.757700 +0.803100
12/07/2024 +0.0111% 2421.686100 2421.954600 +0.268500
11/07/2024 +0.0111% 2421.417600 2421.686100 +0.268500
10/07/2024 +0.0111% 2421.149100 2421.417600 +0.268500
09/07/2024 +0.0111% 2420.880700 2421.149100 +0.268400
08/07/2024 +0.0326% 2420.091900 2420.880700 +0.788800
05/07/2024 +0.0107% 2419.831800 2420.091900 +0.260100
04/07/2024 +0.0107% 2419.571700 2419.831800 +0.260100
03/07/2024 +0.0108% 2419.311600 2419.571700 +0.260100
02/07/2024 +0.0108% 2419.051500 2419.311600 +0.260100
01/07/2024 +0.0331% 2418.250700 2419.051500 +0.800800
28/06/2024 +0.0112% 2417.980400 2418.250700 +0.270300
27/06/2024 +0.0112% 2417.710100 2417.980400 +0.270300
26/06/2024 +0.0112% 2417.439800 2417.710100 +0.270300
25/06/2024 +0.0112% 2417.169500 2417.439800 +0.270300
24/06/2024 +0.0335% 2416.359000 2417.169500 +0.810500
21/06/2024 +0.0224% 2415.818700 2416.359000 +0.540300
19/06/2024 +0.0112% 2415.548700 2415.818700 +0.270000
18/06/2024 +0.0112% 2415.278600 2415.548700 +0.270100
17/06/2024 +0.0334% 2414.472800 2415.278600 +0.805800
14/06/2024 +0.0111% 2414.205000 2414.472800 +0.267800
13/06/2024 +0.0111% 2413.937200 2414.205000 +0.267800
12/06/2024 +0.0111% 2413.669400 2413.937200 +0.267800
11/06/2024 +0.0111% 2413.401700 2413.669400 +0.267700
10/06/2024 +0.0333% 2412.598600 2413.401700 +0.803100
07/06/2024 +0.0111% 2412.330900 2412.598600 +0.267700
06/06/2024 +0.0111% 2412.063300 2412.330900 +0.267600
05/06/2024 +0.0111% 2411.795700 2412.063300 +0.267600
04/06/2024 +0.0111% 2411.528200 2411.795700 +0.267500
03/06/2024 +0.0330% 2410.732900 2411.528200 +0.795300
31/05/2024 +0.0110% 2410.468900 2410.732900 +0.264000
30/05/2024 +0.0109% 2410.205100 2410.468900 +0.263800
29/05/2024 +0.0109% 2409.941200 2410.205100 +0.263900
28/05/2024 +0.0109% 2409.677500 2409.941200 +0.263700
27/05/2024 +0.0329% 2408.884100 2409.677500 +0.793400
24/05/2024 +0.0110% 2408.619300 2408.884100 +0.264800
23/05/2024 +0.0110% 2408.354600 2408.619300 +0.264700
22/05/2024 +0.0220% 2407.825200 2408.354600 +0.529400
20/05/2024 +0.0330% 2407.029700 2407.825200 +0.795500
17/05/2024 +0.0110% 2406.764300 2407.029700 +0.265400
16/05/2024 +0.0110% 2406.498900 2406.764300 +0.265400
15/05/2024 +0.0110% 2406.233500 2406.498900 +0.265400
14/05/2024 +0.0110% 2405.968200 2406.233500 +0.265300
13/05/2024 +0.0331% 2405.172400 2405.968200 +0.795800
10/05/2024 +0.0110% 2404.907200 2405.172400 +0.265200
09/05/2024 +0.0110% 2404.641900 2404.907200 +0.265300
08/05/2024 +0.0110% 2404.376800 2404.641900 +0.265100
07/05/2024 +0.0110% 2404.111600 2404.376800 +0.265200
06/05/2024 +0.0331% 2403.316400 2404.111600 +0.795200
03/05/2024 +0.0110% 2403.051400 2403.316400 +0.265000
02/05/2024 +0.0221% 2402.521500 2403.051400 +0.529900
30/04/2024 +0.0110% 2402.256600 2402.521500 +0.264900
29/04/2024 +0.0331% 2401.462000 2402.256600 +0.794600
26/04/2024 +0.0110% 2401.197200 2401.462000 +0.264800
25/04/2024 +0.0110% 2400.932400 2401.197200 +0.264800
24/04/2024 +0.0110% 2400.667700 2400.932400 +0.264700
23/04/2024 +0.0110% 2400.403000 2400.667700 +0.264700
22/04/2024 +0.0331% 2399.609000 2400.403000 +0.794000
19/04/2024 +0.0110% 2399.344400 2399.609000 +0.264600
18/04/2024 +0.0110% 2399.079800 2399.344400 +0.264600
17/04/2024 +0.0110% 2398.815300 2399.079800 +0.264500
16/04/2024 +0.0110% 2398.550800 2398.815300 +0.264500
15/04/2024 +0.0330% 2397.760100 2398.550800 +0.790700
12/04/2024 +0.0110% 2397.497000 2397.760100 +0.263100
11/04/2024 +0.0110% 2397.234000 2397.497000 +0.263000
10/04/2024 +0.0110% 2396.971000 2397.234000 +0.263000
09/04/2024 +0.0110% 2396.708000 2396.971000 +0.263000
08/04/2024 +0.0329% 2395.919300 2396.708000 +0.788700
05/04/2024 +0.0110% 2395.656400 2395.919300 +0.262900
04/04/2024 +0.0110% 2395.393600 2395.656400 +0.262800
03/04/2024 +0.0110% 2395.130800 2395.393600 +0.262800
02/04/2024 +0.0110% 2394.868000 2395.130800 +0.262800
01/04/2024 +0.0441% 2393.811200 2394.868000 +1.056800
28/03/2024 +0.0111% 2393.546500 2393.811200 +0.264700
27/03/2024 +0.0111% 2393.281900 2393.546500 +0.264600
26/03/2024 +0.0111% 2393.017400 2393.281900 +0.264500
25/03/2024 +0.0332% 2392.223800 2393.017400 +0.793600
22/03/2024 +0.0111% 2391.959400 2392.223800 +0.264400
21/03/2024 +0.0111% 2391.695000 2391.959400 +0.264400
20/03/2024 +0.0111% 2391.430600 2391.695000 +0.264400
19/03/2024 +0.0111% 2391.166300 2391.430600 +0.264300
18/03/2024 +0.0332% 2390.373400 2391.166300 +0.792900
15/03/2024 +0.0111% 2390.109200 2390.373400 +0.264200
14/03/2024 +0.0111% 2389.844900 2390.109200 +0.264300
13/03/2024 +0.0111% 2389.580700 2389.844900 +0.264200
12/03/2024 +0.0111% 2389.316600 2389.580700 +0.264100
11/03/2024 +0.0330% 2388.528300 2389.316600 +0.788300
Mostrando 301 - 400 de 1448 registros
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