Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: APV
Estadísticas del Período
Promedio
0.0161%
Máximo
0.0440%
Mínimo
0.0105%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2026 +0.0109% 7256.337200 7257.127200 +0.790000
13/10/2026 +0.0440% 7253.145400 7256.337200 +3.191800
09/10/2026 +0.0110% 7252.349900 7253.145400 +0.795500
08/10/2026 +0.0109% 7251.557600 7252.349900 +0.792300
07/10/2026 +0.0109% 7250.766500 7251.557600 +0.791100
06/10/2026 +0.0109% 7249.977000 7250.766500 +0.789500
05/10/2026 +0.0329% 7247.592100 7249.977000 +2.384900
02/10/2026 +0.0110% 7246.797900 7247.592100 +0.794200
01/10/2026 +0.0109% 7246.005500 7246.797900 +0.792400
30/09/2026 +0.0109% 7245.212500 7246.005500 +0.793000
29/09/2026 +0.0109% 7244.422900 7245.212500 +0.789600
28/09/2026 +0.0328% 7242.048800 7244.422900 +2.374100
25/09/2026 +0.0109% 7241.260200 7242.048800 +0.788600
24/09/2026 +0.0109% 7240.468000 7241.260200 +0.792200
23/09/2026 +0.0109% 7239.677000 7240.468000 +0.791000
22/09/2026 +0.0109% 7238.886500 7239.677000 +0.790500
21/09/2026 +0.0438% 7235.715100 7238.886500 +3.171400
17/09/2026 +0.0110% 7234.920900 7235.715100 +0.794200
16/09/2026 +0.0109% 7234.131700 7234.920900 +0.789200
15/09/2026 +0.0109% 7233.342200 7234.131700 +0.789500
14/09/2026 +0.0328% 7230.973500 7233.342200 +2.368700
11/09/2026 +0.0109% 7230.188300 7230.973500 +0.785200
10/09/2026 +0.0109% 7229.402800 7230.188300 +0.785500
09/09/2026 +0.0109% 7228.618200 7229.402800 +0.784600
08/09/2026 +0.0109% 7227.832900 7228.618200 +0.785300
07/09/2026 +0.0328% 7225.465700 7227.832900 +2.367200
04/09/2026 +0.0110% 7224.671300 7225.465700 +0.794400
03/09/2026 +0.0109% 7223.884400 7224.671300 +0.786900
02/09/2026 +0.0109% 7223.097800 7223.884400 +0.786600
01/09/2026 +0.0109% 7222.308200 7223.097800 +0.789600
31/08/2026 +0.0329% 7219.933300 7222.308200 +2.374900
28/08/2026 +0.0109% 7219.148000 7219.933300 +0.785300
27/08/2026 +0.0109% 7218.362300 7219.148000 +0.785700
26/08/2026 +0.0109% 7217.576200 7218.362300 +0.786100
25/08/2026 +0.0109% 7216.790400 7217.576200 +0.785800
24/08/2026 +0.0328% 7214.422700 7216.790400 +2.367700
21/08/2026 +0.0110% 7213.632400 7214.422700 +0.790300
20/08/2026 +0.0109% 7212.845700 7213.632400 +0.786700
19/08/2026 +0.0109% 7212.059800 7212.845700 +0.785900
18/08/2026 +0.0108% 7211.278000 7212.059800 +0.781800
17/08/2026 +0.0327% 7208.921400 7211.278000 +2.356600
14/08/2026 +0.0110% 7208.127700 7208.921400 +0.793700
13/08/2026 +0.0109% 7207.345500 7208.127700 +0.782200
12/08/2026 +0.0108% 7206.563800 7207.345500 +0.781700
11/08/2026 +0.0108% 7205.783400 7206.563800 +0.780400
10/08/2026 +0.0326% 7203.431700 7205.783400 +2.351700
07/08/2026 +0.0111% 7202.631400 7203.431700 +0.800300
06/08/2026 +0.0109% 7201.848900 7202.631400 +0.782500
05/08/2026 +0.0217% 7200.285800 7201.848900 +1.563100
03/08/2026 +0.0328% 7197.925100 7200.285800 +2.360700
31/07/2026 +0.0110% 7197.132700 7197.925100 +0.792400
30/07/2026 +0.0108% 7196.355100 7197.132700 +0.777600
29/07/2026 +0.0108% 7195.578100 7196.355100 +0.777000
28/07/2026 +0.0108% 7194.800100 7195.578100 +0.778000
27/07/2026 +0.0326% 7192.457400 7194.800100 +2.342700
24/07/2026 +0.0108% 7191.678000 7192.457400 +0.779400
23/07/2026 +0.0108% 7190.899800 7191.678000 +0.778200
22/07/2026 +0.0108% 7190.121700 7190.899800 +0.778100
21/07/2026 +0.0108% 7189.344400 7190.121700 +0.777300
20/07/2026 +0.0326% 7187.002700 7189.344400 +2.341700
17/07/2026 +0.0217% 7185.445900 7187.002700 +1.556800
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
Mostrando 1 - 100 de 2678 registros
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