Rentabilidades Diarias

MONEY MARKET

RUN: 8606-1 | Serie: F
Estadísticas del Período
Promedio
0.0156%
Máximo
0.0817%
Mínimo
0.0092%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/10/2024 +0.0098% 1146.135300 1146.247200 +0.111900
29/10/2024 +0.0098% 1146.023500 1146.135300 +0.111800
28/10/2024 +0.0293% 1145.688000 1146.023500 +0.335500
25/10/2024 +0.0098% 1145.576300 1145.688000 +0.111700
24/10/2024 +0.0098% 1145.464500 1145.576300 +0.111800
23/10/2024 +0.0098% 1145.352700 1145.464500 +0.111800
22/10/2024 +0.0098% 1145.240900 1145.352700 +0.111800
21/10/2024 +0.0295% 1144.902600 1145.240900 +0.338300
18/10/2024 +0.0099% 1144.789400 1144.902600 +0.113200
17/10/2024 +0.0099% 1144.676100 1144.789400 +0.113300
16/10/2024 +0.0099% 1144.562800 1144.676100 +0.113300
15/10/2024 +0.0099% 1144.449600 1144.562800 +0.113200
14/10/2024 +0.0297% 1144.110000 1144.449600 +0.339600
11/10/2024 +0.0099% 1143.996900 1144.110000 +0.113100
10/10/2024 +0.0099% 1143.883700 1143.996900 +0.113200
09/10/2024 +0.0099% 1143.770600 1143.883700 +0.113100
08/10/2024 +0.0099% 1143.657400 1143.770600 +0.113200
07/10/2024 +0.0303% 1143.310800 1143.657400 +0.346600
04/10/2024 +0.0102% 1143.194000 1143.310800 +0.116800
03/10/2024 +0.0102% 1143.077200 1143.194000 +0.116800
02/10/2024 +0.0102% 1142.960500 1143.077200 +0.116700
01/10/2024 +0.0102% 1142.843800 1142.960500 +0.116700
30/09/2024 +0.0318% 1142.480300 1142.843800 +0.363500
27/09/2024 +0.0108% 1142.357000 1142.480300 +0.123300
26/09/2024 +0.0108% 1142.233700 1142.357000 +0.123300
25/09/2024 +0.0108% 1142.110300 1142.233700 +0.123400
24/09/2024 +0.0108% 1141.987000 1142.110300 +0.123300
23/09/2024 +0.0641% 1141.255100 1141.987000 +0.731900
17/09/2024 +0.0107% 1141.133400 1141.255100 +0.121700
16/09/2024 +0.0330% 1140.757000 1141.133400 +0.376400
13/09/2024 +0.0112% 1140.629700 1140.757000 +0.127300
12/09/2024 +0.0112% 1140.502400 1140.629700 +0.127300
11/09/2024 +0.0112% 1140.375100 1140.502400 +0.127300
10/09/2024 +0.0112% 1140.247800 1140.375100 +0.127300
09/09/2024 +0.0335% 1139.866000 1140.247800 +0.381800
06/09/2024 +0.0112% 1139.738700 1139.866000 +0.127300
05/09/2024 +0.0112% 1139.611500 1139.738700 +0.127200
04/09/2024 +0.0112% 1139.484300 1139.611500 +0.127200
03/09/2024 +0.0112% 1139.357100 1139.484300 +0.127200
02/09/2024 +0.0337% 1138.972700 1139.357100 +0.384400
30/08/2024 +0.0113% 1138.844200 1138.972700 +0.128500
29/08/2024 +0.0113% 1138.715600 1138.844200 +0.128600
28/08/2024 +0.0113% 1138.587100 1138.715600 +0.128500
27/08/2024 +0.0113% 1138.458600 1138.587100 +0.128500
26/08/2024 +0.0339% 1138.073100 1138.458600 +0.385500
23/08/2024 +0.0113% 1137.944600 1138.073100 +0.128500
22/08/2024 +0.0113% 1137.816200 1137.944600 +0.128400
21/08/2024 +0.0113% 1137.687700 1137.816200 +0.128500
20/08/2024 +0.0113% 1137.559300 1137.687700 +0.128400
19/08/2024 +0.0339% 1137.174200 1137.559300 +0.385100
16/08/2024 +0.0226% 1136.917400 1137.174200 +0.256800
14/08/2024 +0.0113% 1136.789100 1136.917400 +0.128300
13/08/2024 +0.0113% 1136.660800 1136.789100 +0.128300
12/08/2024 +0.0339% 1136.275900 1136.660800 +0.384900
09/08/2024 +0.0113% 1136.147700 1136.275900 +0.128200
08/08/2024 +0.0113% 1136.019400 1136.147700 +0.128300
07/08/2024 +0.0113% 1135.891200 1136.019400 +0.128200
06/08/2024 +0.0113% 1135.763000 1135.891200 +0.128200
05/08/2024 +0.0339% 1135.378200 1135.763000 +0.384800
Mostrando 201 - 300 de 1448 registros
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