Rentabilidades Diarias

MONEY MARKET

RUN: 8606-1 | Serie: I
Estadísticas del Período
Promedio
0.0157%
Máximo
0.0425%
Mínimo
0.0106%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 +0.0321% 2804.489500 2805.390200 +0.900700
23/05/2025 +0.0107% 2804.188900 2804.489500 +0.300600
22/05/2025 +0.0214% 2803.587800 2804.188900 +0.601100
20/05/2025 +0.0107% 2803.287300 2803.587800 +0.300500
19/05/2025 +0.0319% 2802.392000 2803.287300 +0.895300
16/05/2025 +0.0106% 2802.094500 2802.392000 +0.297500
15/05/2025 +0.0106% 2801.797200 2802.094500 +0.297300
14/05/2025 +0.0106% 2801.499800 2801.797200 +0.297400
13/05/2025 +0.0106% 2801.202500 2801.499800 +0.297300
12/05/2025 +0.0317% 2800.314000 2801.202500 +0.888500
09/05/2025 +0.0106% 2800.018500 2800.314000 +0.295500
08/05/2025 +0.0106% 2799.722900 2800.018500 +0.295600
07/05/2025 +0.0106% 2799.427400 2799.722900 +0.295500
06/05/2025 +0.0106% 2799.131900 2799.427400 +0.295500
05/05/2025 +0.0318% 2798.242300 2799.131900 +0.889600
02/05/2025 +0.0212% 2797.648200 2798.242300 +0.594100
30/04/2025 +0.0106% 2797.351300 2797.648200 +0.296900
29/04/2025 +0.0106% 2797.054300 2797.351300 +0.297000
28/04/2025 +0.0318% 2796.163600 2797.054300 +0.890700
25/04/2025 +0.0106% 2795.866800 2796.163600 +0.296800
24/04/2025 +0.0106% 2795.570000 2795.866800 +0.296800
23/04/2025 +0.0106% 2795.273200 2795.570000 +0.296800
22/04/2025 +0.0106% 2794.976500 2795.273200 +0.296700
21/04/2025 +0.0425% 2793.788500 2794.976500 +1.188000
17/04/2025 +0.0106% 2793.491400 2793.788500 +0.297100
16/04/2025 +0.0106% 2793.194400 2793.491400 +0.297000
15/04/2025 +0.0106% 2792.897500 2793.194400 +0.296900
14/04/2025 +0.0319% 2792.005800 2792.897500 +0.891700
11/04/2025 +0.0106% 2791.708500 2792.005800 +0.297300
10/04/2025 +0.0106% 2791.411200 2791.708500 +0.297300
09/04/2025 +0.0107% 2791.113900 2791.411200 +0.297300
08/04/2025 +0.0106% 2790.816700 2791.113900 +0.297200
07/04/2025 +0.0319% 2789.927200 2790.816700 +0.889500
04/04/2025 +0.0106% 2789.631100 2789.927200 +0.296100
03/04/2025 +0.0106% 2789.335100 2789.631100 +0.296000
02/04/2025 +0.0106% 2789.039000 2789.335100 +0.296100
01/04/2025 +0.0106% 2788.743000 2789.039000 +0.296000
31/03/2025 +0.0320% 2787.850800 2788.743000 +0.892200
28/03/2025 +0.0107% 2787.552700 2787.850800 +0.298100
27/03/2025 +0.0107% 2787.254600 2787.552700 +0.298100
26/03/2025 +0.0107% 2786.956500 2787.254600 +0.298100
25/03/2025 +0.0107% 2786.658500 2786.956500 +0.298000
24/03/2025 +0.0311% 2785.792000 2786.658500 +0.866500
21/03/2025 +0.0107% 2785.494400 2785.792000 +0.297600
20/03/2025 +0.0107% 2785.196700 2785.494400 +0.297700
19/03/2025 +0.0107% 2784.899100 2785.196700 +0.297600
18/03/2025 +0.0107% 2784.601600 2784.899100 +0.297500
17/03/2025 +0.0323% 2783.702900 2784.601600 +0.898700
14/03/2025 +0.0108% 2783.402300 2783.702900 +0.300600
13/03/2025 +0.0108% 2783.101800 2783.402300 +0.300500
12/03/2025 +0.0108% 2782.801400 2783.101800 +0.300400
11/03/2025 +0.0108% 2782.501000 2782.801400 +0.300400
10/03/2025 +0.0324% 2781.599900 2782.501000 +0.901100
07/03/2025 +0.0108% 2781.299600 2781.599900 +0.300300
06/03/2025 +0.0108% 2780.999300 2781.299600 +0.300300
05/03/2025 +0.0108% 2780.699100 2780.999300 +0.300200
04/03/2025 +0.0108% 2780.398900 2780.699100 +0.300200
03/03/2025 +0.0324% 2779.498400 2780.398900 +0.900500
28/02/2025 +0.0108% 2779.198400 2779.498400 +0.300000
27/02/2025 +0.0108% 2778.898300 2779.198400 +0.300100
26/02/2025 +0.0108% 2778.598300 2778.898300 +0.300000
25/02/2025 +0.0108% 2778.298300 2778.598300 +0.300000
24/02/2025 +0.0324% 2777.398600 2778.298300 +0.899700
21/02/2025 +0.0108% 2777.098700 2777.398600 +0.299900
20/02/2025 +0.0108% 2776.798900 2777.098700 +0.299800
19/02/2025 +0.0108% 2776.499100 2776.798900 +0.299800
18/02/2025 +0.0108% 2776.199400 2776.499100 +0.299700
17/02/2025 +0.0323% 2775.301600 2776.199400 +0.897800
14/02/2025 +0.0108% 2775.002600 2775.301600 +0.299000
13/02/2025 +0.0108% 2774.703600 2775.002600 +0.299000
12/02/2025 +0.0108% 2774.404600 2774.703600 +0.299000
11/02/2025 +0.0108% 2774.105700 2774.404600 +0.298900
10/02/2025 +0.0324% 2773.206600 2774.105700 +0.899100
07/02/2025 +0.0108% 2772.906500 2773.206600 +0.300100
06/02/2025 +0.0108% 2772.606400 2772.906500 +0.300100
05/02/2025 +0.0108% 2772.306400 2772.606400 +0.300000
04/02/2025 +0.0108% 2772.006400 2772.306400 +0.300000
03/02/2025 +0.0329% 2771.093700 2772.006400 +0.912700
31/01/2025 +0.0111% 2770.787400 2771.093700 +0.306300
30/01/2025 +0.0111% 2770.481100 2770.787400 +0.306300
29/01/2025 +0.0111% 2770.174800 2770.481100 +0.306300
28/01/2025 +0.0111% 2769.868600 2770.174800 +0.306200
27/01/2025 +0.0330% 2768.954100 2769.868600 +0.914500
24/01/2025 +0.0110% 2768.650000 2768.954100 +0.304100
23/01/2025 +0.0110% 2768.346000 2768.650000 +0.304000
22/01/2025 +0.0110% 2768.041900 2768.346000 +0.304100
21/01/2025 +0.0110% 2767.737900 2768.041900 +0.304000
20/01/2025 +0.0332% 2766.819100 2767.737900 +0.918800
17/01/2025 +0.0111% 2766.511700 2766.819100 +0.307400
16/01/2025 +0.0111% 2766.204400 2766.511700 +0.307300
15/01/2025 +0.0111% 2765.897100 2766.204400 +0.307300
14/01/2025 +0.0111% 2765.589800 2765.897100 +0.307300
13/01/2025 +0.0333% 2764.668100 2765.589800 +0.921700
10/01/2025 +0.0111% 2764.361000 2764.668100 +0.307100
09/01/2025 +0.0111% 2764.053900 2764.361000 +0.307100
08/01/2025 +0.0111% 2763.746800 2764.053900 +0.307100
07/01/2025 +0.0111% 2763.439700 2763.746800 +0.307100
06/01/2025 +0.0333% 2762.518800 2763.439700 +0.920900
03/01/2025 +0.0111% 2762.211800 2762.518800 +0.307000
02/01/2025 +0.0222% 2761.598100 2762.211800 +0.613700
Mostrando 101 - 200 de 1448 registros
Volver al Detalle Ver Historial