Rentabilidades Diarias

MONEY MARKET

RUN: 8606-1 | Serie: F
Estadísticas del Período
Promedio
0.0171%
Máximo
0.0480%
Mínimo
0.0111%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2024 +0.0117% 1116.092800 1116.223000 +0.130200
07/03/2024 +0.0117% 1115.962600 1116.092800 +0.130200
06/03/2024 +0.0117% 1115.832400 1115.962600 +0.130200
05/03/2024 +0.0117% 1115.702300 1115.832400 +0.130100
04/03/2024 +0.0347% 1115.315000 1115.702300 +0.387300
01/03/2024 +0.0115% 1115.186400 1115.315000 +0.128600
29/02/2024 +0.0115% 1115.057900 1115.186400 +0.128500
28/02/2024 +0.0115% 1114.929300 1115.057900 +0.128600
27/02/2024 +0.0115% 1114.800800 1114.929300 +0.128500
26/02/2024 +0.0349% 1114.412300 1114.800800 +0.388500
23/02/2024 +0.0117% 1114.282300 1114.412300 +0.130000
22/02/2024 +0.0117% 1114.152300 1114.282300 +0.130000
21/02/2024 +0.0117% 1114.022300 1114.152300 +0.130000
20/02/2024 +0.0117% 1113.892400 1114.022300 +0.129900
19/02/2024 +0.0350% 1113.502600 1113.892400 +0.389800
16/02/2024 +0.0117% 1113.372700 1113.502600 +0.129900
15/02/2024 +0.0117% 1113.242800 1113.372700 +0.129900
14/02/2024 +0.0117% 1113.113000 1113.242800 +0.129800
13/02/2024 +0.0117% 1112.983100 1113.113000 +0.129900
12/02/2024 +0.0350% 1112.593600 1112.983100 +0.389500
09/02/2024 +0.0117% 1112.463900 1112.593600 +0.129700
08/02/2024 +0.0117% 1112.334100 1112.463900 +0.129800
07/02/2024 +0.0117% 1112.204300 1112.334100 +0.129800
06/02/2024 +0.0117% 1112.074600 1112.204300 +0.129700
05/02/2024 +0.0350% 1111.685400 1112.074600 +0.389200
02/02/2024 +0.0117% 1111.555800 1111.685400 +0.129600
01/02/2024 +0.0117% 1111.426100 1111.555800 +0.129700
31/01/2024 +0.0117% 1111.296400 1111.426100 +0.129700
30/01/2024 +0.0117% 1111.166800 1111.296400 +0.129600
29/01/2024 +0.0347% 1110.781100 1111.166800 +0.385700
26/01/2024 +0.0115% 1110.653000 1110.781100 +0.128100
25/01/2024 +0.0115% 1110.525000 1110.653000 +0.128000
24/01/2024 +0.0115% 1110.397000 1110.525000 +0.128000
23/01/2024 +0.0115% 1110.269000 1110.397000 +0.128000
22/01/2024 +0.0346% 1109.885100 1110.269000 +0.383900
19/01/2024 +0.0115% 1109.757200 1109.885100 +0.127900
18/01/2024 +0.0115% 1109.629300 1109.757200 +0.127900
17/01/2024 +0.0115% 1109.501400 1109.629300 +0.127900
16/01/2024 +0.0115% 1109.373500 1109.501400 +0.127900
15/01/2024 +0.0346% 1108.989900 1109.373500 +0.383600
12/01/2024 +0.0115% 1108.862100 1108.989900 +0.127800
11/01/2024 +0.0115% 1108.734300 1108.862100 +0.127800
10/01/2024 +0.0115% 1108.606500 1108.734300 +0.127800
09/01/2024 +0.0115% 1108.478700 1108.606500 +0.127800
08/01/2024 +0.0346% 1108.095400 1108.478700 +0.383300
05/01/2024 +0.0115% 1107.967700 1108.095400 +0.127700
04/01/2024 +0.0115% 1107.840000 1107.967700 +0.127700
03/01/2024 +0.0115% 1107.712300 1107.840000 +0.127700
02/01/2024 +0.0465% 1107.197000 1107.712300 +0.515300
29/12/2023 +0.0117% 1107.067900 1107.197000 +0.129100
28/12/2023 +0.0117% 1106.938700 1107.067900 +0.129200
27/12/2023 +0.0117% 1106.809600 1106.938700 +0.129100
26/12/2023 +0.0463% 1106.297800 1106.809600 +0.511800
22/12/2023 +0.0115% 1106.170300 1106.297800 +0.127500
21/12/2023 +0.0115% 1106.042800 1106.170300 +0.127500
20/12/2023 +0.0115% 1105.915300 1106.042800 +0.127500
19/12/2023 +0.0115% 1105.787900 1105.915300 +0.127400
18/12/2023 +0.0346% 1105.405500 1105.787900 +0.382400
15/12/2023 +0.0115% 1105.278100 1105.405500 +0.127400
14/12/2023 +0.0115% 1105.150700 1105.278100 +0.127400
13/12/2023 +0.0115% 1105.023300 1105.150700 +0.127400
12/12/2023 +0.0115% 1104.895900 1105.023300 +0.127400
11/12/2023 +0.0461% 1104.386600 1104.895900 +0.509300
07/12/2023 +0.0115% 1104.259300 1104.386600 +0.127300
06/12/2023 +0.0115% 1104.132000 1104.259300 +0.127300
05/12/2023 +0.0115% 1104.004800 1104.132000 +0.127200
04/12/2023 +0.0351% 1103.616900 1104.004800 +0.387900
01/12/2023 +0.0118% 1103.486600 1103.616900 +0.130300
30/11/2023 +0.0118% 1103.356400 1103.486600 +0.130200
29/11/2023 +0.0118% 1103.226100 1103.356400 +0.130300
28/11/2023 +0.0118% 1103.095900 1103.226100 +0.130200
27/11/2023 +0.0354% 1102.705300 1103.095900 +0.390600
24/11/2023 +0.0118% 1102.575100 1102.705300 +0.130200
23/11/2023 +0.0118% 1102.445000 1102.575100 +0.130100
22/11/2023 +0.0118% 1102.314900 1102.445000 +0.130100
21/11/2023 +0.0118% 1102.184700 1102.314900 +0.130200
20/11/2023 +0.0354% 1101.794500 1102.184700 +0.390200
17/11/2023 +0.0118% 1101.664400 1101.794500 +0.130100
16/11/2023 +0.0118% 1101.534400 1101.664400 +0.130000
15/11/2023 +0.0123% 1101.398400 1101.534400 +0.136000
14/11/2023 +0.0118% 1101.268400 1101.398400 +0.130000
13/11/2023 +0.0346% 1100.887600 1101.268400 +0.380800
10/11/2023 +0.0114% 1100.762300 1100.887600 +0.125300
09/11/2023 +0.0114% 1100.636900 1100.762300 +0.125400
08/11/2023 +0.0114% 1100.511600 1100.636900 +0.125300
07/11/2023 +0.0114% 1100.386200 1100.511600 +0.125400
06/11/2023 +0.0330% 1100.022600 1100.386200 +0.363600
03/11/2023 +0.0125% 1099.885000 1100.022600 +0.137600
02/11/2023 +0.0239% 1099.622100 1099.885000 +0.262900
31/10/2023 +0.0125% 1099.484900 1099.622100 +0.137200
30/10/2023 +0.0480% 1098.957300 1099.484900 +0.527600
26/10/2023 +0.0111% 1098.835200 1098.957300 +0.122100
25/10/2023 +0.0115% 1098.708900 1098.835200 +0.126300
24/10/2023 +0.0120% 1098.576800 1098.708900 +0.132100
23/10/2023 +0.0335% 1098.208300 1098.576800 +0.368500
20/10/2023 +0.0111% 1098.086300 1098.208300 +0.122000
19/10/2023 +0.0111% 1097.964300 1098.086300 +0.122000
18/10/2023 +0.0124% 1097.828300 1097.964300 +0.136000
17/10/2023 +0.0111% 1097.706400 1097.828300 +0.121900
16/10/2023 +0.0339% 1097.334400 1097.706400 +0.372000
Mostrando 401 - 500 de 1448 registros
Volver al Detalle Ver Historial