Rentabilidades Diarias

MONEY MARKET

RUN: 8606-1 | Serie: I
Estadísticas del Período
Promedio
0.0166%
Máximo
0.0652%
Mínimo
0.0104%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/01/2026 +0.0107% 2878.741400 2879.048900 +0.307500
21/01/2026 +0.0107% 2878.433900 2878.741400 +0.307500
20/01/2026 +0.0107% 2878.126400 2878.433900 +0.307500
19/01/2026 +0.0322% 2877.201100 2878.126400 +0.925300
16/01/2026 +0.0107% 2876.892300 2877.201100 +0.308800
15/01/2026 +0.0107% 2876.583400 2876.892300 +0.308900
14/01/2026 +0.0107% 2876.274600 2876.583400 +0.308800
13/01/2026 +0.0107% 2875.965900 2876.274600 +0.308700
12/01/2026 +0.0318% 2875.052400 2875.965900 +0.913500
09/01/2026 +0.0105% 2874.750100 2875.052400 +0.302300
08/01/2026 +0.0105% 2874.447800 2874.750100 +0.302300
07/01/2026 +0.0105% 2874.145500 2874.447800 +0.302300
06/01/2026 +0.0105% 2873.843300 2874.145500 +0.302200
05/01/2026 +0.0318% 2872.928500 2873.843300 +0.914800
02/01/2026 +0.0213% 2872.316000 2872.928500 +0.612500
31/12/2025 +0.0213% 2871.703700 2872.316000 +0.612300
29/12/2025 +0.0316% 2870.797800 2871.703700 +0.905900
26/12/2025 +0.0209% 2870.198200 2870.797800 +0.599600
24/12/2025 +0.0104% 2869.898500 2870.198200 +0.299700
23/12/2025 +0.0104% 2869.598800 2869.898500 +0.299700
22/12/2025 +0.0313% 2868.700500 2869.598800 +0.898300
19/12/2025 +0.0104% 2868.401200 2868.700500 +0.299300
18/12/2025 +0.0104% 2868.102000 2868.401200 +0.299200
17/12/2025 +0.0104% 2867.802800 2868.102000 +0.299200
16/12/2025 +0.0104% 2867.503600 2867.802800 +0.299200
15/12/2025 +0.0418% 2866.305700 2867.503600 +1.197900
11/12/2025 +0.0104% 2866.006200 2866.305700 +0.299500
10/12/2025 +0.0104% 2865.706800 2866.006200 +0.299400
09/12/2025 +0.0423% 2864.494400 2865.706800 +1.212400
05/12/2025 +0.0106% 2864.190200 2864.494400 +0.304200
04/12/2025 +0.0106% 2863.886000 2864.190200 +0.304200
03/12/2025 +0.0106% 2863.581800 2863.886000 +0.304200
02/12/2025 +0.0106% 2863.277700 2863.581800 +0.304100
01/12/2025 +0.0319% 2862.365800 2863.277700 +0.911900
28/11/2025 +0.0106% 2862.061900 2862.365800 +0.303900
27/11/2025 +0.0106% 2861.758000 2862.061900 +0.303900
26/11/2025 +0.0106% 2861.454200 2861.758000 +0.303800
25/11/2025 +0.0106% 2861.150500 2861.454200 +0.303700
24/11/2025 +0.0318% 2860.239400 2861.150500 +0.911100
21/11/2025 +0.0106% 2859.935700 2860.239400 +0.303700
20/11/2025 +0.0106% 2859.632100 2859.935700 +0.303600
19/11/2025 +0.0106% 2859.328600 2859.632100 +0.303500
18/11/2025 +0.0106% 2859.025100 2859.328600 +0.303500
17/11/2025 +0.0320% 2858.109900 2859.025100 +0.915200
14/11/2025 +0.0107% 2857.804100 2858.109900 +0.305800
13/11/2025 +0.0107% 2857.498400 2857.804100 +0.305700
12/11/2025 +0.0107% 2857.192600 2857.498400 +0.305800
11/11/2025 +0.0107% 2856.886900 2857.192600 +0.305700
10/11/2025 +0.0328% 2855.949800 2856.886900 +0.937100
07/11/2025 +0.0111% 2855.634100 2855.949800 +0.315700
06/11/2025 +0.0111% 2855.318400 2855.634100 +0.315700
05/11/2025 +0.0111% 2855.002700 2855.318400 +0.315700
04/11/2025 +0.0111% 2854.687200 2855.002700 +0.315500
03/11/2025 +0.0442% 2853.425100 2854.687200 +1.262100
30/10/2025 +0.0111% 2853.109700 2853.425100 +0.315400
29/10/2025 +0.0111% 2852.794300 2853.109700 +0.315400
28/10/2025 +0.0111% 2852.479000 2852.794300 +0.315300
27/10/2025 +0.0327% 2851.546100 2852.479000 +0.932900
24/10/2025 +0.0108% 2851.237300 2851.546100 +0.308800
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
Mostrando 1 - 100 de 1507 registros