Rentabilidades Diarias

MONEY MARKET

RUN: 8606-1 | Serie: F
Estadísticas del Período
Promedio
0.0133%
Máximo
0.0527%
Mínimo
0.0081%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 +0.0087% 1183.167300 1183.270700 +0.103400
21/10/2025 +0.0087% 1183.063800 1183.167300 +0.103500
20/10/2025 +0.0262% 1182.753500 1183.063800 +0.310300
17/10/2025 +0.0087% 1182.650100 1182.753500 +0.103400
16/10/2025 +0.0087% 1182.546700 1182.650100 +0.103400
15/10/2025 +0.0087% 1182.443300 1182.546700 +0.103400
14/10/2025 +0.0087% 1182.339900 1182.443300 +0.103400
13/10/2025 +0.0263% 1182.028500 1182.339900 +0.311400
10/10/2025 +0.0088% 1181.924500 1182.028500 +0.104000
09/10/2025 +0.0088% 1181.820500 1181.924500 +0.104000
08/10/2025 +0.0088% 1181.716500 1181.820500 +0.104000
07/10/2025 +0.0088% 1181.612500 1181.716500 +0.104000
06/10/2025 +0.0263% 1181.302100 1181.612500 +0.310400
03/10/2025 +0.0087% 1181.199000 1181.302100 +0.103100
02/10/2025 +0.0087% 1181.095800 1181.199000 +0.103200
01/10/2025 +0.0087% 1180.992600 1181.095800 +0.103200
30/09/2025 +0.0087% 1180.889400 1180.992600 +0.103200
29/09/2025 +0.0262% 1180.580000 1180.889400 +0.309400
26/09/2025 +0.0087% 1180.476900 1180.580000 +0.103100
25/09/2025 +0.0087% 1180.373800 1180.476900 +0.103100
24/09/2025 +0.0087% 1180.270700 1180.373800 +0.103100
23/09/2025 +0.0087% 1180.167500 1180.270700 +0.103200
22/09/2025 +0.0527% 1179.546000 1180.167500 +0.621500
16/09/2025 +0.0088% 1179.442400 1179.546000 +0.103600
15/09/2025 +0.0264% 1179.130800 1179.442400 +0.311600
12/09/2025 +0.0088% 1179.026900 1179.130800 +0.103900
11/09/2025 +0.0088% 1178.923000 1179.026900 +0.103900
10/09/2025 +0.0088% 1178.819100 1178.923000 +0.103900
09/09/2025 +0.0088% 1178.715200 1178.819100 +0.103900
08/09/2025 +0.0265% 1178.402600 1178.715200 +0.312600
05/09/2025 +0.0089% 1178.298200 1178.402600 +0.104400
04/09/2025 +0.0089% 1178.193800 1178.298200 +0.104400
03/09/2025 +0.0089% 1178.089500 1178.193800 +0.104300
02/09/2025 +0.0089% 1177.985100 1178.089500 +0.104400
01/09/2025 +0.0266% 1177.672100 1177.985100 +0.313000
29/08/2025 +0.0089% 1177.567800 1177.672100 +0.104300
28/08/2025 +0.0089% 1177.463500 1177.567800 +0.104300
27/08/2025 +0.0089% 1177.359200 1177.463500 +0.104300
26/08/2025 +0.0089% 1177.254900 1177.359200 +0.104300
25/08/2025 +0.0354% 1176.837900 1177.254900 +0.417000
21/08/2025 +0.0089% 1176.733600 1176.837900 +0.104300
20/08/2025 +0.0089% 1176.629400 1176.733600 +0.104200
19/08/2025 +0.0089% 1176.525200 1176.629400 +0.104200
18/08/2025 +0.0443% 1176.004200 1176.525200 +0.521000
13/08/2025 +0.0089% 1175.900100 1176.004200 +0.104100
12/08/2025 +0.0089% 1175.795900 1175.900100 +0.104200
11/08/2025 +0.0264% 1175.485100 1175.795900 +0.310800
08/08/2025 +0.0088% 1175.381800 1175.485100 +0.103300
07/08/2025 +0.0088% 1175.278500 1175.381800 +0.103300
06/08/2025 +0.0088% 1175.175200 1175.278500 +0.103300
05/08/2025 +0.0088% 1175.072000 1175.175200 +0.103200
04/08/2025 +0.0264% 1174.762100 1175.072000 +0.309900
01/08/2025 +0.0088% 1174.658900 1174.762100 +0.103200
31/07/2025 +0.0088% 1174.555600 1174.658900 +0.103300
30/07/2025 +0.0088% 1174.452300 1174.555600 +0.103300
29/07/2025 +0.0088% 1174.349100 1174.452300 +0.103200
28/07/2025 +0.0261% 1174.042200 1174.349100 +0.306900
25/07/2025 +0.0087% 1173.940400 1174.042200 +0.101800
24/07/2025 +0.0087% 1173.838600 1173.940400 +0.101800
23/07/2025 +0.0087% 1173.736800 1173.838600 +0.101800
22/07/2025 +0.0087% 1173.635000 1173.736800 +0.101800
21/07/2025 +0.0262% 1173.327900 1173.635000 +0.307100
18/07/2025 +0.0087% 1173.225300 1173.327900 +0.102600
17/07/2025 +0.0175% 1173.020000 1173.225300 +0.205300
15/07/2025 +0.0087% 1172.917400 1173.020000 +0.102600
14/07/2025 +0.0262% 1172.609900 1172.917400 +0.307500
11/07/2025 +0.0087% 1172.507500 1172.609900 +0.102400
10/07/2025 +0.0087% 1172.405100 1172.507500 +0.102400
09/07/2025 +0.0087% 1172.302700 1172.405100 +0.102400
08/07/2025 +0.0087% 1172.200400 1172.302700 +0.102300
07/07/2025 +0.0262% 1171.893300 1172.200400 +0.307100
04/07/2025 +0.0087% 1171.791000 1171.893300 +0.102300
03/07/2025 +0.0087% 1171.688600 1171.791000 +0.102400
02/07/2025 +0.0087% 1171.586300 1171.688600 +0.102300
01/07/2025 +0.0087% 1171.484000 1171.586300 +0.102300
30/06/2025 +0.0250% 1171.191400 1171.484000 +0.292600
27/06/2025 +0.0081% 1171.096200 1171.191400 +0.095200
26/06/2025 +0.0081% 1171.001100 1171.096200 +0.095100
25/06/2025 +0.0081% 1170.905900 1171.001100 +0.095200
24/06/2025 +0.0081% 1170.810800 1170.905900 +0.095100
23/06/2025 +0.0340% 1170.412400 1170.810800 +0.398400
19/06/2025 +0.0086% 1170.311400 1170.412400 +0.101000
18/06/2025 +0.0086% 1170.210300 1170.311400 +0.101100
17/06/2025 +0.0086% 1170.109300 1170.210300 +0.101000
16/06/2025 +0.0259% 1169.805700 1170.109300 +0.303600
13/06/2025 +0.0087% 1169.704500 1169.805700 +0.101200
12/06/2025 +0.0087% 1169.603200 1169.704500 +0.101300
11/06/2025 +0.0087% 1169.502000 1169.603200 +0.101200
10/06/2025 +0.0087% 1169.400800 1169.502000 +0.101200
09/06/2025 +0.0259% 1169.097400 1169.400800 +0.303400
06/06/2025 +0.0086% 1168.996300 1169.097400 +0.101100
05/06/2025 +0.0086% 1168.895200 1168.996300 +0.101100
04/06/2025 +0.0086% 1168.794100 1168.895200 +0.101100
03/06/2025 +0.0086% 1168.693100 1168.794100 +0.101000
02/06/2025 +0.0258% 1168.391200 1168.693100 +0.301900
30/05/2025 +0.0086% 1168.290900 1168.391200 +0.100300
29/05/2025 +0.0086% 1168.190500 1168.290900 +0.100400
28/05/2025 +0.0086% 1168.090100 1168.190500 +0.100400
27/05/2025 +0.0086% 1167.989800 1168.090100 +0.100300
26/05/2025 +0.0259% 1167.687800 1167.989800 +0.302000
Mostrando 1 - 100 de 1447 registros
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