Rentabilidades Diarias

MONEY MARKET

RUN: 8606-1 | Serie: I
Estadísticas del Período
Promedio
0.0162%
Máximo
0.0652%
Mínimo
0.0102%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/10/2025 +0.0108% 2850.928700 2851.237300 +0.308600
22/10/2025 +0.0108% 2850.620000 2850.928700 +0.308700
21/10/2025 +0.0108% 2850.311400 2850.620000 +0.308600
20/10/2025 +0.0325% 2849.385700 2850.311400 +0.925700
17/10/2025 +0.0108% 2849.077200 2849.385700 +0.308500
16/10/2025 +0.0108% 2848.768800 2849.077200 +0.308400
15/10/2025 +0.0108% 2848.460300 2848.768800 +0.308500
14/10/2025 +0.0108% 2848.151900 2848.460300 +0.308400
13/10/2025 +0.0326% 2847.223800 2848.151900 +0.928100
10/10/2025 +0.0109% 2846.914000 2847.223800 +0.309800
09/10/2025 +0.0109% 2846.604100 2846.914000 +0.309900
08/10/2025 +0.0109% 2846.294400 2846.604100 +0.309700
07/10/2025 +0.0109% 2845.984700 2846.294400 +0.309700
06/10/2025 +0.0325% 2845.059300 2845.984700 +0.925400
03/10/2025 +0.0108% 2844.751500 2845.059300 +0.307800
02/10/2025 +0.0108% 2844.443800 2844.751500 +0.307700
01/10/2025 +0.0108% 2844.136000 2844.443800 +0.307800
30/09/2025 +0.0108% 2843.828400 2844.136000 +0.307600
29/09/2025 +0.0325% 2842.905500 2843.828400 +0.922900
26/09/2025 +0.0108% 2842.598000 2842.905500 +0.307500
25/09/2025 +0.0108% 2842.290500 2842.598000 +0.307500
24/09/2025 +0.0108% 2841.983000 2842.290500 +0.307500
23/09/2025 +0.0108% 2841.675500 2841.983000 +0.307500
22/09/2025 +0.0652% 2839.824000 2841.675500 +1.851500
16/09/2025 +0.0109% 2839.515300 2839.824000 +0.308700
15/09/2025 +0.0327% 2838.587900 2839.515300 +0.927400
12/09/2025 +0.0109% 2838.278600 2838.587900 +0.309300
11/09/2025 +0.0109% 2837.969400 2838.278600 +0.309200
10/09/2025 +0.0109% 2837.660100 2837.969400 +0.309300
09/09/2025 +0.0109% 2837.350900 2837.660100 +0.309200
08/09/2025 +0.0328% 2836.421000 2837.350900 +0.929900
05/09/2025 +0.0109% 2836.110700 2836.421000 +0.310300
04/09/2025 +0.0109% 2835.800400 2836.110700 +0.310300
03/09/2025 +0.0109% 2835.490200 2835.800400 +0.310200
02/09/2025 +0.0109% 2835.180000 2835.490200 +0.310200
01/09/2025 +0.0328% 2834.249500 2835.180000 +0.930500
29/08/2025 +0.0109% 2833.939400 2834.249500 +0.310100
28/08/2025 +0.0109% 2833.629400 2833.939400 +0.310000
27/08/2025 +0.0109% 2833.319400 2833.629400 +0.310000
26/08/2025 +0.0109% 2833.009400 2833.319400 +0.310000
25/08/2025 +0.0438% 2831.769800 2833.009400 +1.239600
21/08/2025 +0.0109% 2831.460000 2831.769800 +0.309800
20/08/2025 +0.0109% 2831.150200 2831.460000 +0.309800
19/08/2025 +0.0109% 2830.840500 2831.150200 +0.309700
18/08/2025 +0.0547% 2829.292300 2830.840500 +1.548200
13/08/2025 +0.0109% 2828.982700 2829.292300 +0.309600
12/08/2025 +0.0109% 2828.673200 2828.982700 +0.309500
11/08/2025 +0.0327% 2827.748900 2828.673200 +0.924300
08/08/2025 +0.0109% 2827.441400 2827.748900 +0.307500
07/08/2025 +0.0109% 2827.134100 2827.441400 +0.307300
06/08/2025 +0.0109% 2826.826700 2827.134100 +0.307400
05/08/2025 +0.0109% 2826.519400 2826.826700 +0.307300
04/08/2025 +0.0326% 2825.597600 2826.519400 +0.921800
01/08/2025 +0.0109% 2825.290300 2825.597600 +0.307300
31/07/2025 +0.0109% 2824.983100 2825.290300 +0.307200
30/07/2025 +0.0109% 2824.675900 2824.983100 +0.307200
29/07/2025 +0.0109% 2824.368700 2824.675900 +0.307200
28/07/2025 +0.0324% 2823.454200 2824.368700 +0.914500
25/07/2025 +0.0108% 2823.150600 2823.454200 +0.303600
24/07/2025 +0.0108% 2822.847000 2823.150600 +0.303600
23/07/2025 +0.0108% 2822.543400 2822.847000 +0.303600
22/07/2025 +0.0108% 2822.239800 2822.543400 +0.303600
21/07/2025 +0.0324% 2821.325000 2822.239800 +0.914800
18/07/2025 +0.0108% 2821.019400 2821.325000 +0.305600
17/07/2025 +0.0217% 2820.408300 2821.019400 +0.611100
15/07/2025 +0.0108% 2820.102800 2820.408300 +0.305500
14/07/2025 +0.0325% 2819.187400 2820.102800 +0.915400
11/07/2025 +0.0108% 2818.882400 2819.187400 +0.305000
10/07/2025 +0.0108% 2818.577600 2818.882400 +0.304800
09/07/2025 +0.0108% 2818.272700 2818.577600 +0.304900
08/07/2025 +0.0108% 2817.967900 2818.272700 +0.304800
07/07/2025 +0.0324% 2817.053700 2817.967900 +0.914200
04/07/2025 +0.0108% 2816.749000 2817.053700 +0.304700
03/07/2025 +0.0108% 2816.444400 2816.749000 +0.304600
02/07/2025 +0.0108% 2816.139700 2816.444400 +0.304700
01/07/2025 +0.0108% 2815.835200 2816.139700 +0.304500
30/06/2025 +0.0312% 2814.955900 2815.835200 +0.879300
27/06/2025 +0.0102% 2814.668500 2814.955900 +0.287400
26/06/2025 +0.0102% 2814.381200 2814.668500 +0.287300
25/06/2025 +0.0102% 2814.094000 2814.381200 +0.287200
24/06/2025 +0.0102% 2813.806700 2814.094000 +0.287300
23/06/2025 +0.0424% 2812.614900 2813.806700 +1.191800
19/06/2025 +0.0107% 2812.313500 2812.614900 +0.301400
18/06/2025 +0.0107% 2812.012100 2812.313500 +0.301400
17/06/2025 +0.0107% 2811.710700 2812.012100 +0.301400
16/06/2025 +0.0322% 2810.805600 2811.710700 +0.905100
13/06/2025 +0.0107% 2810.503800 2810.805600 +0.301800
12/06/2025 +0.0107% 2810.202000 2810.503800 +0.301800
11/06/2025 +0.0107% 2809.900200 2810.202000 +0.301800
10/06/2025 +0.0107% 2809.598500 2809.900200 +0.301700
09/06/2025 +0.0322% 2808.694000 2809.598500 +0.904500
06/06/2025 +0.0107% 2808.392700 2808.694000 +0.301300
05/06/2025 +0.0107% 2808.091300 2808.392700 +0.301400
04/06/2025 +0.0107% 2807.790000 2808.091300 +0.301300
03/06/2025 +0.0107% 2807.488800 2807.790000 +0.301200
02/06/2025 +0.0321% 2806.588300 2807.488800 +0.900500
30/05/2025 +0.0107% 2806.288800 2806.588300 +0.299500
29/05/2025 +0.0107% 2805.989200 2806.288800 +0.299600
28/05/2025 +0.0107% 2805.689700 2805.989200 +0.299500
27/05/2025 +0.0107% 2805.390200 2805.689700 +0.299500
Mostrando 1 - 100 de 1448 registros
Volver al Detalle Ver Historial