Rentabilidades Diarias

MONEY MARKET

RUN: 8606-1 | Serie: F
Estadísticas del Período
Promedio
0.0134%
Máximo
0.0527%
Mínimo
0.0083%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/01/2026 +0.0087% 1192.591400 1192.695600 +0.104200
21/01/2026 +0.0087% 1192.487100 1192.591400 +0.104300
20/01/2026 +0.0087% 1192.383000 1192.487100 +0.104100
19/01/2026 +0.0263% 1192.069100 1192.383000 +0.313900
16/01/2026 +0.0088% 1191.964300 1192.069100 +0.104800
15/01/2026 +0.0088% 1191.859600 1191.964300 +0.104700
14/01/2026 +0.0088% 1191.754800 1191.859600 +0.104800
13/01/2026 +0.0088% 1191.650000 1191.754800 +0.104800
12/01/2026 +0.0259% 1191.341000 1191.650000 +0.309000
09/01/2026 +0.0086% 1191.238900 1191.341000 +0.102100
08/01/2026 +0.0086% 1191.136800 1191.238900 +0.102100
07/01/2026 +0.0086% 1191.034700 1191.136800 +0.102100
06/01/2026 +0.0086% 1190.932600 1191.034700 +0.102100
05/01/2026 +0.0260% 1190.622900 1190.932600 +0.309700
02/01/2026 +0.0174% 1190.415400 1190.622900 +0.207500
31/12/2025 +0.0174% 1190.207900 1190.415400 +0.207500
29/12/2025 +0.0254% 1189.905200 1190.207900 +0.302700
26/12/2025 +0.0167% 1189.706200 1189.905200 +0.199000
24/12/2025 +0.0084% 1189.606700 1189.706200 +0.099500
23/12/2025 +0.0084% 1189.507300 1189.606700 +0.099400
22/12/2025 +0.0251% 1189.209200 1189.507300 +0.298100
19/12/2025 +0.0084% 1189.109900 1189.209200 +0.099300
18/12/2025 +0.0084% 1189.010600 1189.109900 +0.099300
17/12/2025 +0.0083% 1188.911400 1189.010600 +0.099200
16/12/2025 +0.0084% 1188.812100 1188.911400 +0.099300
15/12/2025 +0.0335% 1188.414500 1188.812100 +0.397600
11/12/2025 +0.0084% 1188.315100 1188.414500 +0.099400
10/12/2025 +0.0084% 1188.215700 1188.315100 +0.099400
09/12/2025 +0.0340% 1187.812000 1188.215700 +0.403700
05/12/2025 +0.0085% 1187.710600 1187.812000 +0.101400
04/12/2025 +0.0085% 1187.609200 1187.710600 +0.101400
03/12/2025 +0.0085% 1187.507800 1187.609200 +0.101400
02/12/2025 +0.0085% 1187.406400 1187.507800 +0.101400
01/12/2025 +0.0256% 1187.102400 1187.406400 +0.304000
28/11/2025 +0.0085% 1187.001100 1187.102400 +0.101300
27/11/2025 +0.0085% 1186.899800 1187.001100 +0.101300
26/11/2025 +0.0085% 1186.798500 1186.899800 +0.101300
25/11/2025 +0.0085% 1186.697200 1186.798500 +0.101300
24/11/2025 +0.0256% 1186.393500 1186.697200 +0.303700
21/11/2025 +0.0085% 1186.292300 1186.393500 +0.101200
20/11/2025 +0.0085% 1186.191100 1186.292300 +0.101200
19/11/2025 +0.0085% 1186.089800 1186.191100 +0.101300
18/11/2025 +0.0085% 1185.988600 1186.089800 +0.101200
17/11/2025 +0.0258% 1185.683100 1185.988600 +0.305500
14/11/2025 +0.0086% 1185.580900 1185.683100 +0.102200
13/11/2025 +0.0086% 1185.478800 1185.580900 +0.102100
12/11/2025 +0.0086% 1185.376700 1185.478800 +0.102100
11/11/2025 +0.0086% 1185.274500 1185.376700 +0.102200
10/11/2025 +0.0266% 1184.959700 1185.274500 +0.314800
07/11/2025 +0.0090% 1184.853400 1184.959700 +0.106300
06/11/2025 +0.0090% 1184.747100 1184.853400 +0.106300
05/11/2025 +0.0090% 1184.640800 1184.747100 +0.106300
04/11/2025 +0.0090% 1184.534600 1184.640800 +0.106200
03/11/2025 +0.0359% 1184.109500 1184.534600 +0.425100
30/10/2025 +0.0090% 1184.003300 1184.109500 +0.106200
29/10/2025 +0.0090% 1183.897100 1184.003300 +0.106200
28/10/2025 +0.0090% 1183.790900 1183.897100 +0.106200
27/10/2025 +0.0265% 1183.477700 1183.790900 +0.313200
24/10/2025 +0.0087% 1183.374200 1183.477700 +0.103500
23/10/2025 +0.0087% 1183.270700 1183.374200 +0.103500
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
Mostrando 1 - 100 de 1507 registros
Volver al Detalle Ver Historial