Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: APV
Estadísticas del Período
Promedio
0.0166%
Máximo
0.0537%
Mínimo
0.0105%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.0108% 7184.670400 7185.445900 +0.775500
14/07/2026 +0.0108% 7183.893800 7184.670400 +0.776600
13/07/2026 +0.0326% 7181.554000 7183.893800 +2.339800
10/07/2026 +0.0109% 7180.771400 7181.554000 +0.782600
09/07/2026 +0.0108% 7179.995900 7180.771400 +0.775500
08/07/2026 +0.0108% 7179.220300 7179.995900 +0.775600
07/07/2026 +0.0108% 7178.445300 7179.220300 +0.775000
06/07/2026 +0.0326% 7176.107500 7178.445300 +2.337800
03/07/2026 +0.0108% 7175.333200 7176.107500 +0.774300
02/07/2026 +0.0108% 7174.558900 7175.333200 +0.774300
01/07/2026 +0.0108% 7173.785500 7174.558900 +0.773400
30/06/2026 +0.0436% 7170.655900 7173.785500 +3.129600
26/06/2026 +0.0109% 7169.876500 7170.655900 +0.779400
25/06/2026 +0.0108% 7169.103900 7169.876500 +0.772600
24/06/2026 +0.0108% 7168.332100 7169.103900 +0.771800
23/06/2026 +0.0108% 7167.560500 7168.332100 +0.771600
22/06/2026 +0.0324% 7165.237800 7167.560500 +2.322700
19/06/2026 +0.0107% 7164.468100 7165.237800 +0.769700
18/06/2026 +0.0108% 7163.696100 7164.468100 +0.772000
17/06/2026 +0.0107% 7162.926600 7163.696100 +0.769500
16/06/2026 +0.0108% 7162.155300 7162.926600 +0.771300
15/06/2026 +0.0324% 7159.838200 7162.155300 +2.317100
12/06/2026 +0.0109% 7159.058100 7159.838200 +0.780100
11/06/2026 +0.0107% 7158.289200 7159.058100 +0.768900
10/06/2026 +0.0107% 7157.520800 7158.289200 +0.768400
09/06/2026 +0.0107% 7156.751900 7157.520800 +0.768900
08/06/2026 +0.0323% 7154.438300 7156.751900 +2.313600
05/06/2026 +0.0108% 7153.666800 7154.438300 +0.771500
04/06/2026 +0.0108% 7152.896500 7153.666800 +0.770300
03/06/2026 +0.0108% 7152.126200 7152.896500 +0.770300
02/06/2026 +0.0108% 7151.356500 7152.126200 +0.769700
01/06/2026 +0.0324% 7149.040100 7151.356500 +2.316400
29/05/2026 +0.0112% 7148.242900 7149.040100 +0.797200
28/05/2026 +0.0105% 7147.489900 7148.242900 +0.753000
27/05/2026 +0.0106% 7146.735700 7147.489900 +0.754200
26/05/2026 +0.0107% 7145.968700 7146.735700 +0.767000
25/05/2026 +0.0323% 7143.659400 7145.968700 +2.309300
22/05/2026 +0.0215% 7142.121000 7143.659400 +1.538400
20/05/2026 +0.0107% 7141.353400 7142.121000 +0.767600
19/05/2026 +0.0107% 7140.587200 7141.353400 +0.766200
18/05/2026 +0.0323% 7138.282200 7140.587200 +2.305000
15/05/2026 +0.0108% 7137.513000 7138.282200 +0.769200
14/05/2026 +0.0107% 7136.747300 7137.513000 +0.765700
13/05/2026 +0.0107% 7135.983000 7136.747300 +0.764300
12/05/2026 +0.0107% 7135.219700 7135.983000 +0.763300
11/05/2026 +0.0322% 7132.925200 7135.219700 +2.294500
08/05/2026 +0.0107% 7132.160900 7132.925200 +0.764300
07/05/2026 +0.0107% 7131.398400 7132.160900 +0.762500
06/05/2026 +0.0107% 7130.635400 7131.398400 +0.763000
05/05/2026 +0.0107% 7129.872600 7130.635400 +0.762800
04/05/2026 +0.0427% 7126.827500 7129.872600 +3.045100
30/04/2026 +0.0112% 7126.031700 7126.827500 +0.795800
29/04/2026 +0.0107% 7125.269900 7126.031700 +0.761800
28/04/2026 +0.0107% 7124.508600 7125.269900 +0.761300
27/04/2026 +0.0321% 7122.222200 7124.508600 +2.286400
24/04/2026 +0.0107% 7121.456700 7122.222200 +0.765500
23/04/2026 +0.0107% 7120.696000 7121.456700 +0.760700
22/04/2026 +0.0109% 7119.923100 7120.696000 +0.772900
21/04/2026 +0.0107% 7119.161200 7119.923100 +0.761900
20/04/2026 +0.0537% 7115.337300 7119.161200 +3.823900
17/04/2026 +0.0107% 7116.100300 7116.864100 +0.763800
16/04/2026 +0.0107% 7115.337300 7116.100300 +0.763000
15/04/2026 +0.0107% 7114.573500 7115.337300 +0.763800
14/04/2026 +0.0429% 7111.519400 7114.573500 +3.054100
10/04/2026 +0.0108% 7110.749600 7111.519400 +0.769800
09/04/2026 +0.0214% 7109.226600 7110.749600 +1.523000
07/04/2026 +0.0108% 7108.455500 7109.226600 +0.771100
06/04/2026 +0.0429% 7105.404100 7108.455500 +3.051400
02/04/2026 +0.0109% 7104.630000 7105.404100 +0.774100
01/04/2026 +0.0107% 7103.869800 7104.630000 +0.760200
31/03/2026 +0.0110% 7103.085300 7103.869800 +0.784500
30/03/2026 +0.0321% 7100.803700 7103.085300 +2.281600
27/03/2026 +0.0108% 7100.038900 7100.803700 +0.764800
26/03/2026 +0.0107% 7099.277000 7100.038900 +0.761900
25/03/2026 +0.0107% 7098.517100 7099.277000 +0.759900
24/03/2026 +0.0107% 7097.757700 7098.517100 +0.759400
23/03/2026 +0.0322% 7095.472100 7097.757700 +2.285600
20/03/2026 +0.0109% 7094.700900 7095.472100 +0.771200
19/03/2026 +0.0107% 7093.939700 7094.700900 +0.761200
18/03/2026 +0.0107% 7093.179200 7093.939700 +0.760500
17/03/2026 +0.0107% 7092.419800 7093.179200 +0.759400
16/03/2026 +0.0322% 7090.133200 7092.419800 +2.286600
13/03/2026 +0.0108% 7089.368100 7090.133200 +0.765100
12/03/2026 +0.0214% 7087.849300 7089.368100 +1.518800
10/03/2026 +0.0108% 7087.087200 7087.849300 +0.762100
09/03/2026 +0.0323% 7084.796200 7087.087200 +2.291000
06/03/2026 +0.0108% 7084.030700 7084.796200 +0.765500
05/03/2026 +0.0108% 7083.267000 7084.030700 +0.763700
04/03/2026 +0.0108% 7082.504000 7083.267000 +0.763000
03/03/2026 +0.0108% 7081.739600 7082.504000 +0.764400
02/03/2026 +0.0326% 7079.428800 7081.739600 +2.310800
27/02/2026 +0.0110% 7078.646700 7079.428800 +0.782100
26/02/2026 +0.0108% 7077.881600 7078.646700 +0.765100
25/02/2026 +0.0108% 7077.118000 7077.881600 +0.763600
24/02/2026 +0.0108% 7076.354700 7077.118000 +0.763300
23/02/2026 +0.0324% 7074.063200 7076.354700 +2.291500
20/02/2026 +0.0108% 7073.300900 7074.063200 +0.762300
19/02/2026 +0.0108% 7072.537100 7073.300900 +0.763800
18/02/2026 +0.0108% 7071.774900 7072.537100 +0.762200
17/02/2026 +0.0435% 7068.698600 7071.774900 +3.076300
Mostrando 1 - 100 de 2617 registros
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