Rentabilidades Diarias

MONEY MARKET

RUN: 8606-1 | Serie: F
Estadísticas del Período
Promedio
0.0131%
Máximo
0.0527%
Mínimo
0.0085%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 1477 registros
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