Rentabilidades Diarias

MONEY MARKET

RUN: 8606-1 | Serie: I
Estadísticas del Período
Promedio
0.0188%
Máximo
0.0928%
Mínimo
0.0111%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/12/2024 +0.0111% 2761.291300 2761.598100 +0.306800
30/12/2024 +0.0333% 2760.371100 2761.291300 +0.920200
27/12/2024 +0.0111% 2760.064400 2760.371100 +0.306700
26/12/2024 +0.0222% 2759.451200 2760.064400 +0.613200
24/12/2024 +0.0111% 2759.144600 2759.451200 +0.306600
23/12/2024 +0.0337% 2758.215800 2759.144600 +0.928800
20/12/2024 +0.0113% 2757.904600 2758.215800 +0.311200
19/12/2024 +0.0113% 2757.593600 2757.904600 +0.311000
18/12/2024 +0.0113% 2757.282500 2757.593600 +0.311100
17/12/2024 +0.0113% 2756.971500 2757.282500 +0.311000
16/12/2024 +0.0338% 2756.038700 2756.971500 +0.932800
13/12/2024 +0.0113% 2755.727800 2756.038700 +0.310900
12/12/2024 +0.0113% 2755.417000 2755.727800 +0.310800
11/12/2024 +0.0113% 2755.106200 2755.417000 +0.310800
10/12/2024 +0.0113% 2754.795500 2755.106200 +0.310700
09/12/2024 +0.0338% 2753.863400 2754.795500 +0.932100
06/12/2024 +0.0113% 2753.552800 2753.863400 +0.310600
05/12/2024 +0.0113% 2753.242200 2753.552800 +0.310600
04/12/2024 +0.0113% 2752.931600 2753.242200 +0.310600
03/12/2024 +0.0113% 2752.621100 2752.931600 +0.310500
02/12/2024 +0.0339% 2751.687800 2752.621100 +0.933300
29/11/2024 +0.0113% 2751.376500 2751.687800 +0.311300
28/11/2024 +0.0113% 2751.065100 2751.376500 +0.311400
27/11/2024 +0.0113% 2750.753800 2751.065100 +0.311300
26/11/2024 +0.0113% 2750.442600 2750.753800 +0.311200
25/11/2024 +0.0339% 2749.509000 2750.442600 +0.933600
22/11/2024 +0.0113% 2749.197900 2749.509000 +0.311100
21/11/2024 +0.0113% 2748.886800 2749.197900 +0.311100
20/11/2024 +0.0113% 2748.575700 2748.886800 +0.311100
19/11/2024 +0.0113% 2748.264700 2748.575700 +0.311000
18/11/2024 +0.0341% 2747.326700 2748.264700 +0.938000
15/11/2024 +0.0114% 2747.013300 2747.326700 +0.313400
14/11/2024 +0.0114% 2746.699800 2747.013300 +0.313500
13/11/2024 +0.0114% 2746.386400 2746.699800 +0.313400
12/11/2024 +0.0114% 2746.073100 2746.386400 +0.313300
11/11/2024 +0.0350% 2745.112500 2746.073100 +0.960600
08/11/2024 +0.0118% 2744.788900 2745.112500 +0.323600
07/11/2024 +0.0118% 2744.465400 2744.788900 +0.323500
06/11/2024 +0.0118% 2744.141800 2744.465400 +0.323600
05/11/2024 +0.0118% 2743.818400 2744.141800 +0.323400
04/11/2024 +0.0928% 2741.274200 2743.818400 +2.544200
30/10/2024 +0.0114% 2740.962500 2741.274200 +0.311700
29/10/2024 +0.0118% 2740.638000 2740.962500 +0.324500
28/10/2024 +0.0355% 2739.664600 2740.638000 +0.973400
25/10/2024 +0.0118% 2739.340200 2739.664600 +0.324400
24/10/2024 +0.0118% 2739.015900 2739.340200 +0.324300
23/10/2024 +0.0118% 2738.691600 2739.015900 +0.324300
22/10/2024 +0.0118% 2738.367300 2738.691600 +0.324300
21/10/2024 +0.0358% 2737.387300 2738.367300 +0.980000
18/10/2024 +0.0120% 2737.059400 2737.387300 +0.327900
17/10/2024 +0.0120% 2736.731600 2737.059400 +0.327800
16/10/2024 +0.0120% 2736.403900 2736.731600 +0.327700
15/10/2024 +0.0120% 2736.076100 2736.403900 +0.327800
14/10/2024 +0.0359% 2735.093400 2736.076100 +0.982700
11/10/2024 +0.0120% 2734.765900 2735.093400 +0.327500
10/10/2024 +0.0120% 2734.438400 2734.765900 +0.327500
09/10/2024 +0.0120% 2734.111000 2734.438400 +0.327400
08/10/2024 +0.0120% 2733.783600 2734.111000 +0.327400
07/10/2024 +0.0366% 2732.784200 2733.783600 +0.999400
04/10/2024 +0.0123% 2732.448200 2732.784200 +0.336000
03/10/2024 +0.0120% 2732.121400 2732.448200 +0.326800
02/10/2024 +0.0123% 2731.785400 2732.121400 +0.336000
01/10/2024 +0.0123% 2731.449500 2731.785400 +0.335900
30/09/2024 +0.0381% 2730.410300 2731.449500 +1.039200
27/09/2024 +0.0129% 2730.058600 2730.410300 +0.351700
26/09/2024 +0.0129% 2729.707000 2730.058600 +0.351600
25/09/2024 +0.0129% 2729.355500 2729.707000 +0.351500
24/09/2024 +0.0129% 2729.004000 2729.355500 +0.351500
23/09/2024 +0.0766% 2726.914000 2729.004000 +2.090000
17/09/2024 +0.0127% 2726.566500 2726.914000 +0.347500
16/09/2024 +0.0392% 2725.496800 2726.566500 +1.069700
13/09/2024 +0.0132% 2725.135800 2725.496800 +0.361000
12/09/2024 +0.0132% 2724.774800 2725.135800 +0.361000
11/09/2024 +0.0132% 2724.413900 2724.774800 +0.360900
10/09/2024 +0.0132% 2724.053100 2724.413900 +0.360800
09/09/2024 +0.0397% 2722.970800 2724.053100 +1.082300
06/09/2024 +0.0132% 2722.610100 2722.970800 +0.360700
05/09/2024 +0.0132% 2722.249400 2722.610100 +0.360700
04/09/2024 +0.0132% 2721.888900 2722.249400 +0.360500
03/09/2024 +0.0132% 2721.528300 2721.888900 +0.360600
02/09/2024 +0.0400% 2720.440300 2721.528300 +1.088000
30/08/2024 +0.0134% 2720.076500 2720.440300 +0.363800
29/08/2024 +0.0134% 2719.712800 2720.076500 +0.363700
28/08/2024 +0.0134% 2719.349200 2719.712800 +0.363600
27/08/2024 +0.0134% 2718.985600 2719.349200 +0.363600
26/08/2024 +0.0401% 2717.895100 2718.985600 +1.090500
23/08/2024 +0.0134% 2717.531700 2717.895100 +0.363400
22/08/2024 +0.0134% 2717.168400 2717.531700 +0.363300
21/08/2024 +0.0134% 2716.805100 2717.168400 +0.363300
20/08/2024 +0.0134% 2716.441800 2716.805100 +0.363300
19/08/2024 +0.0401% 2715.352400 2716.441800 +1.089400
16/08/2024 +0.0267% 2714.626300 2715.352400 +0.726100
14/08/2024 +0.0134% 2714.263400 2714.626300 +0.362900
13/08/2024 +0.0134% 2713.900400 2714.263400 +0.363000
12/08/2024 +0.0401% 2712.812000 2713.900400 +1.088400
09/08/2024 +0.0134% 2712.449300 2712.812000 +0.362700
08/08/2024 +0.0134% 2712.086600 2712.449300 +0.362700
07/08/2024 +0.0134% 2711.724000 2712.086600 +0.362600
06/08/2024 +0.0134% 2711.361400 2711.724000 +0.362600
05/08/2024 +0.0401% 2710.273600 2711.361400 +1.087800
Mostrando 201 - 300 de 1448 registros
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