Rentabilidades Diarias

MONEY MARKET

RUN: 8606-1 | Serie: F
Estadísticas del Período
Promedio
0.0170%
Máximo
0.0469%
Mínimo
0.0112%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 +0.0113% 1135.250000 1135.378200 +0.128200
01/08/2024 +0.0113% 1135.121800 1135.250000 +0.128200
31/07/2024 +0.0113% 1134.993500 1135.121800 +0.128300
30/07/2024 +0.0113% 1134.865300 1134.993500 +0.128200
29/07/2024 +0.0339% 1134.480800 1134.865300 +0.384500
26/07/2024 +0.0113% 1134.352600 1134.480800 +0.128200
25/07/2024 +0.0113% 1134.224500 1134.352600 +0.128100
24/07/2024 +0.0113% 1134.096400 1134.224500 +0.128100
23/07/2024 +0.0113% 1133.968300 1134.096400 +0.128100
22/07/2024 +0.0341% 1133.581900 1133.968300 +0.386400
19/07/2024 +0.0114% 1133.452800 1133.581900 +0.129100
18/07/2024 +0.0114% 1133.323700 1133.452800 +0.129100
17/07/2024 +0.0228% 1133.065500 1133.323700 +0.258200
15/07/2024 +0.0344% 1132.675800 1133.065500 +0.389700
12/07/2024 +0.0115% 1132.545500 1132.675800 +0.130300
11/07/2024 +0.0115% 1132.415200 1132.545500 +0.130300
10/07/2024 +0.0115% 1132.284900 1132.415200 +0.130300
09/07/2024 +0.0115% 1132.154600 1132.284900 +0.130300
08/07/2024 +0.0338% 1131.771600 1132.154600 +0.383000
05/07/2024 +0.0112% 1131.645300 1131.771600 +0.126300
04/07/2024 +0.0112% 1131.518900 1131.645300 +0.126400
03/07/2024 +0.0112% 1131.392600 1131.518900 +0.126300
02/07/2024 +0.0112% 1131.266200 1131.392600 +0.126400
01/07/2024 +0.0346% 1130.874500 1131.266200 +0.391700
28/06/2024 +0.0117% 1130.741800 1130.874500 +0.132700
27/06/2024 +0.0117% 1130.609100 1130.741800 +0.132700
26/06/2024 +0.0117% 1130.476400 1130.609100 +0.132700
25/06/2024 +0.0117% 1130.343700 1130.476400 +0.132700
24/06/2024 +0.0352% 1129.945900 1130.343700 +0.397800
21/06/2024 +0.0235% 1129.680700 1129.945900 +0.265200
19/06/2024 +0.0117% 1129.548100 1129.680700 +0.132600
18/06/2024 +0.0117% 1129.415600 1129.548100 +0.132500
17/06/2024 +0.0350% 1129.020000 1129.415600 +0.395600
14/06/2024 +0.0116% 1128.888500 1129.020000 +0.131500
13/06/2024 +0.0117% 1128.756900 1128.888500 +0.131600
12/06/2024 +0.0116% 1128.625500 1128.756900 +0.131400
11/06/2024 +0.0117% 1128.494000 1128.625500 +0.131500
10/06/2024 +0.0349% 1128.099700 1128.494000 +0.394300
07/06/2024 +0.0116% 1127.968300 1128.099700 +0.131400
06/06/2024 +0.0116% 1127.836900 1127.968300 +0.131400
05/06/2024 +0.0117% 1127.705500 1127.836900 +0.131400
04/06/2024 +0.0117% 1127.574100 1127.705500 +0.131400
03/06/2024 +0.0346% 1127.183500 1127.574100 +0.390600
31/05/2024 +0.0115% 1127.053800 1127.183500 +0.129700
30/05/2024 +0.0115% 1126.924200 1127.053800 +0.129600
29/05/2024 +0.0115% 1126.794600 1126.924200 +0.129600
28/05/2024 +0.0115% 1126.665000 1126.794600 +0.129600
27/05/2024 +0.0346% 1126.275300 1126.665000 +0.389700
24/05/2024 +0.0116% 1126.145200 1126.275300 +0.130100
23/05/2024 +0.0115% 1126.015200 1126.145200 +0.130000
22/05/2024 +0.0231% 1125.755200 1126.015200 +0.260000
20/05/2024 +0.0347% 1125.364500 1125.755200 +0.390700
17/05/2024 +0.0116% 1125.234200 1125.364500 +0.130300
16/05/2024 +0.0116% 1125.103800 1125.234200 +0.130400
15/05/2024 +0.0116% 1124.973500 1125.103800 +0.130300
14/05/2024 +0.0116% 1124.843200 1124.973500 +0.130300
13/05/2024 +0.0347% 1124.452400 1124.843200 +0.390800
10/05/2024 +0.0116% 1124.322200 1124.452400 +0.130200
09/05/2024 +0.0116% 1124.192000 1124.322200 +0.130200
08/05/2024 +0.0116% 1124.061800 1124.192000 +0.130200
07/05/2024 +0.0116% 1123.931600 1124.061800 +0.130200
06/05/2024 +0.0348% 1123.541100 1123.931600 +0.390500
03/05/2024 +0.0116% 1123.411000 1123.541100 +0.130100
02/05/2024 +0.0232% 1123.150700 1123.411000 +0.260300
30/04/2024 +0.0116% 1123.020700 1123.150700 +0.130000
29/04/2024 +0.0348% 1122.630500 1123.020700 +0.390200
26/04/2024 +0.0116% 1122.500500 1122.630500 +0.130000
25/04/2024 +0.0116% 1122.370500 1122.500500 +0.130000
24/04/2024 +0.0116% 1122.240500 1122.370500 +0.130000
23/04/2024 +0.0116% 1122.110500 1122.240500 +0.130000
22/04/2024 +0.0348% 1121.720600 1122.110500 +0.389900
19/04/2024 +0.0116% 1121.590700 1121.720600 +0.129900
18/04/2024 +0.0116% 1121.460800 1121.590700 +0.129900
17/04/2024 +0.0116% 1121.330900 1121.460800 +0.129900
16/04/2024 +0.0116% 1121.201100 1121.330900 +0.129800
15/04/2024 +0.0349% 1120.809700 1121.201100 +0.391400
12/04/2024 +0.0117% 1120.678900 1120.809700 +0.130800
11/04/2024 +0.0117% 1120.548200 1120.678900 +0.130700
10/04/2024 +0.0117% 1120.417500 1120.548200 +0.130700
09/04/2024 +0.0117% 1120.286800 1120.417500 +0.130700
08/04/2024 +0.0350% 1119.894700 1120.286800 +0.392100
05/04/2024 +0.0117% 1119.764100 1119.894700 +0.130600
04/04/2024 +0.0117% 1119.633500 1119.764100 +0.130600
03/04/2024 +0.0117% 1119.502900 1119.633500 +0.130600
02/04/2024 +0.0117% 1119.372300 1119.502900 +0.130600
01/04/2024 +0.0469% 1118.847300 1119.372300 +0.525000
28/03/2024 +0.0118% 1118.715800 1118.847300 +0.131500
27/03/2024 +0.0117% 1118.584400 1118.715800 +0.131400
26/03/2024 +0.0117% 1118.453000 1118.584400 +0.131400
25/03/2024 +0.0353% 1118.058800 1118.453000 +0.394200
22/03/2024 +0.0118% 1117.927400 1118.058800 +0.131400
21/03/2024 +0.0117% 1117.796100 1117.927400 +0.131300
20/03/2024 +0.0117% 1117.664800 1117.796100 +0.131300
19/03/2024 +0.0117% 1117.533500 1117.664800 +0.131300
18/03/2024 +0.0353% 1117.139600 1117.533500 +0.393900
15/03/2024 +0.0117% 1117.008400 1117.139600 +0.131200
14/03/2024 +0.0118% 1116.877100 1117.008400 +0.131300
13/03/2024 +0.0117% 1116.745900 1116.877100 +0.131200
12/03/2024 +0.0117% 1116.614700 1116.745900 +0.131200
11/03/2024 +0.0351% 1116.223000 1116.614700 +0.391700
Mostrando 301 - 400 de 1448 registros