Rentabilidades Diarias

MONEY MARKET

RUN: 8606-1 | Serie: F
Estadísticas del Período
Promedio
0.0127%
Máximo
0.0342%
Mínimo
0.0085%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 +0.0259% 1167.687800 1167.989800 +0.302000
23/05/2025 +0.0086% 1167.586900 1167.687800 +0.100900
22/05/2025 +0.0173% 1167.385300 1167.586900 +0.201600
20/05/2025 +0.0086% 1167.284500 1167.385300 +0.100800
19/05/2025 +0.0257% 1166.984600 1167.284500 +0.299900
16/05/2025 +0.0085% 1166.885000 1166.984600 +0.099600
15/05/2025 +0.0085% 1166.785500 1166.885000 +0.099500
14/05/2025 +0.0085% 1166.686000 1166.785500 +0.099500
13/05/2025 +0.0085% 1166.586400 1166.686000 +0.099600
12/05/2025 +0.0255% 1166.289300 1166.586400 +0.297100
09/05/2025 +0.0085% 1166.190500 1166.289300 +0.098800
08/05/2025 +0.0085% 1166.091700 1166.190500 +0.098800
07/05/2025 +0.0085% 1165.992900 1166.091700 +0.098800
06/05/2025 +0.0085% 1165.894100 1165.992900 +0.098800
05/05/2025 +0.0255% 1165.596400 1165.894100 +0.297700
02/05/2025 +0.0171% 1165.397500 1165.596400 +0.198900
30/04/2025 +0.0085% 1165.298100 1165.397500 +0.099400
29/04/2025 +0.0085% 1165.198700 1165.298100 +0.099400
28/04/2025 +0.0256% 1164.900400 1165.198700 +0.298300
25/04/2025 +0.0085% 1164.801000 1164.900400 +0.099400
24/04/2025 +0.0085% 1164.701600 1164.801000 +0.099400
23/04/2025 +0.0085% 1164.602300 1164.701600 +0.099300
22/04/2025 +0.0085% 1164.502900 1164.602300 +0.099400
21/04/2025 +0.0342% 1164.104900 1164.502900 +0.398000
17/04/2025 +0.0085% 1164.005400 1164.104900 +0.099500
16/04/2025 +0.0085% 1163.905900 1164.005400 +0.099500
15/04/2025 +0.0085% 1163.806400 1163.905900 +0.099500
14/04/2025 +0.0257% 1163.507500 1163.806400 +0.298900
11/04/2025 +0.0086% 1163.407800 1163.507500 +0.099700
10/04/2025 +0.0086% 1163.308200 1163.407800 +0.099600
09/04/2025 +0.0086% 1163.208500 1163.308200 +0.099700
08/04/2025 +0.0086% 1163.108900 1163.208500 +0.099600
07/04/2025 +0.0256% 1162.810900 1163.108900 +0.298000
04/04/2025 +0.0085% 1162.711700 1162.810900 +0.099200
03/04/2025 +0.0085% 1162.612500 1162.711700 +0.099200
02/04/2025 +0.0085% 1162.513300 1162.612500 +0.099200
01/04/2025 +0.0085% 1162.414200 1162.513300 +0.099100
31/03/2025 +0.0258% 1162.114900 1162.414200 +0.299300
28/03/2025 +0.0086% 1162.014800 1162.114900 +0.100100
27/03/2025 +0.0086% 1161.914800 1162.014800 +0.100000
26/03/2025 +0.0086% 1161.814700 1161.914800 +0.100100
25/03/2025 +0.0086% 1161.714700 1161.814700 +0.100000
24/03/2025 +0.0249% 1161.426000 1161.714700 +0.288700
21/03/2025 +0.0086% 1161.326100 1161.426000 +0.099900
20/03/2025 +0.0086% 1161.226200 1161.326100 +0.099900
19/03/2025 +0.0086% 1161.126300 1161.226200 +0.099900
18/03/2025 +0.0086% 1161.026500 1161.126300 +0.099800
17/03/2025 +0.0260% 1160.724300 1161.026500 +0.302200
14/03/2025 +0.0087% 1160.623200 1160.724300 +0.101100
13/03/2025 +0.0087% 1160.522000 1160.623200 +0.101200
12/03/2025 +0.0087% 1160.420900 1160.522000 +0.101100
11/03/2025 +0.0087% 1160.319800 1160.420900 +0.101100
10/03/2025 +0.0261% 1160.016500 1160.319800 +0.303300
07/03/2025 +0.0087% 1159.915500 1160.016500 +0.101000
06/03/2025 +0.0087% 1159.814400 1159.915500 +0.101100
05/03/2025 +0.0087% 1159.713300 1159.814400 +0.101100
04/03/2025 +0.0087% 1159.612300 1159.713300 +0.101000
03/03/2025 +0.0261% 1159.309200 1159.612300 +0.303100
28/02/2025 +0.0087% 1159.208200 1159.309200 +0.101000
27/02/2025 +0.0087% 1159.107200 1159.208200 +0.101000
26/02/2025 +0.0087% 1159.006200 1159.107200 +0.101000
25/02/2025 +0.0087% 1158.905200 1159.006200 +0.101000
24/02/2025 +0.0261% 1158.602300 1158.905200 +0.302900
21/02/2025 +0.0087% 1158.501300 1158.602300 +0.101000
20/02/2025 +0.0087% 1158.400400 1158.501300 +0.100900
19/02/2025 +0.0087% 1158.299500 1158.400400 +0.100900
18/02/2025 +0.0087% 1158.198500 1158.299500 +0.101000
17/02/2025 +0.0261% 1157.896300 1158.198500 +0.302200
14/02/2025 +0.0087% 1157.795700 1157.896300 +0.100600
13/02/2025 +0.0087% 1157.695100 1157.795700 +0.100600
12/02/2025 +0.0087% 1157.594500 1157.695100 +0.100600
11/02/2025 +0.0087% 1157.493900 1157.594500 +0.100600
10/02/2025 +0.0262% 1157.191000 1157.493900 +0.302900
07/02/2025 +0.0087% 1157.089900 1157.191000 +0.101100
06/02/2025 +0.0087% 1156.988800 1157.089900 +0.101100
05/02/2025 +0.0087% 1156.887700 1156.988800 +0.101100
04/02/2025 +0.0087% 1156.786600 1156.887700 +0.101100
03/02/2025 +0.0267% 1156.478000 1156.786600 +0.308600
31/01/2025 +0.0090% 1156.374200 1156.478000 +0.103800
30/01/2025 +0.0090% 1156.270500 1156.374200 +0.103700
29/01/2025 +0.0090% 1156.166700 1156.270500 +0.103800
28/01/2025 +0.0090% 1156.063000 1156.166700 +0.103700
27/01/2025 +0.0268% 1155.753600 1156.063000 +0.309400
24/01/2025 +0.0089% 1155.650700 1155.753600 +0.102900
23/01/2025 +0.0089% 1155.547900 1155.650700 +0.102800
22/01/2025 +0.0089% 1155.445000 1155.547900 +0.102900
21/01/2025 +0.0089% 1155.342200 1155.445000 +0.102800
20/01/2025 +0.0266% 1155.034800 1155.342200 +0.307400
17/01/2025 +0.0089% 1154.932500 1155.034800 +0.102300
16/01/2025 +0.0088% 1154.830300 1154.932500 +0.102200
15/01/2025 +0.0089% 1154.728000 1154.830300 +0.102300
14/01/2025 +0.0089% 1154.625800 1154.728000 +0.102200
13/01/2025 +0.0268% 1154.316600 1154.625800 +0.309200
10/01/2025 +0.0090% 1154.213200 1154.316600 +0.103400
09/01/2025 +0.0090% 1154.109800 1154.213200 +0.103400
08/01/2025 +0.0090% 1154.006400 1154.109800 +0.103400
07/01/2025 +0.0090% 1153.903000 1154.006400 +0.103400
06/01/2025 +0.0274% 1153.586800 1153.903000 +0.316200
03/01/2025 +0.0092% 1153.480400 1153.586800 +0.106400
02/01/2025 +0.0184% 1153.267700 1153.480400 +0.212700
Mostrando 101 - 200 de 1448 registros
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