Rentabilidades Diarias

MONEY MARKET

RUN: 8606-1 | Serie: F
Estadísticas del Período
Promedio
0.0135%
Máximo
0.0817%
Mínimo
0.0086%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/12/2024 +0.0092% 1153.161300 1153.267700 +0.106400
30/12/2024 +0.0277% 1152.842400 1153.161300 +0.318900
27/12/2024 +0.0092% 1152.736100 1152.842400 +0.106300
26/12/2024 +0.0184% 1152.523500 1152.736100 +0.212600
24/12/2024 +0.0092% 1152.417200 1152.523500 +0.106300
23/12/2024 +0.0276% 1152.099000 1152.417200 +0.318200
20/12/2024 +0.0092% 1151.993000 1152.099000 +0.106000
19/12/2024 +0.0092% 1151.887100 1151.993000 +0.105900
18/12/2024 +0.0092% 1151.781200 1151.887100 +0.105900
17/12/2024 +0.0092% 1151.675200 1151.781200 +0.106000
16/12/2024 +0.0276% 1151.357500 1151.675200 +0.317700
13/12/2024 +0.0092% 1151.251700 1151.357500 +0.105800
12/12/2024 +0.0092% 1151.145800 1151.251700 +0.105900
11/12/2024 +0.0092% 1151.039900 1151.145800 +0.105900
10/12/2024 +0.0092% 1150.934100 1151.039900 +0.105800
09/12/2024 +0.0276% 1150.616600 1150.934100 +0.317500
06/12/2024 +0.0092% 1150.510700 1150.616600 +0.105900
05/12/2024 +0.0092% 1150.404900 1150.510700 +0.105800
04/12/2024 +0.0092% 1150.299100 1150.404900 +0.105800
03/12/2024 +0.0092% 1150.193300 1150.299100 +0.105800
02/12/2024 +0.0277% 1149.875200 1150.193300 +0.318100
29/11/2024 +0.0092% 1149.769100 1149.875200 +0.106100
28/11/2024 +0.0092% 1149.662900 1149.769100 +0.106200
27/11/2024 +0.0092% 1149.556800 1149.662900 +0.106100
26/11/2024 +0.0092% 1149.450600 1149.556800 +0.106200
25/11/2024 +0.0277% 1149.132300 1149.450600 +0.318300
22/11/2024 +0.0092% 1149.026200 1149.132300 +0.106100
21/11/2024 +0.0092% 1148.920100 1149.026200 +0.106100
20/11/2024 +0.0092% 1148.814000 1148.920100 +0.106100
19/11/2024 +0.0092% 1148.708000 1148.814000 +0.106000
18/11/2024 +0.0279% 1148.387700 1148.708000 +0.320300
15/11/2024 +0.0093% 1148.280600 1148.387700 +0.107100
14/11/2024 +0.0093% 1148.173500 1148.280600 +0.107100
13/11/2024 +0.0093% 1148.066400 1148.173500 +0.107100
12/11/2024 +0.0093% 1147.959300 1148.066400 +0.107100
11/11/2024 +0.0287% 1147.629400 1147.959300 +0.329900
08/11/2024 +0.0097% 1147.518100 1147.629400 +0.111300
07/11/2024 +0.0097% 1147.406700 1147.518100 +0.111400
06/11/2024 +0.0097% 1147.295400 1147.406700 +0.111300
05/11/2024 +0.0097% 1147.184000 1147.295400 +0.111400
04/11/2024 +0.0817% 1146.247200 1147.184000 +0.936800
Mostrando 201 - 300 de 1507 registros