Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: APV
Estadísticas del Período
Promedio
0.0296%
Máximo
0.0899%
Mínimo
0.0137%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/08/2022 +0.0251% 5543.147100 5544.536900 +1.389800
11/08/2022 +0.0251% 5541.755800 5543.147100 +1.391300
10/08/2022 +0.0250% 5540.370300 5541.755800 +1.385500
09/08/2022 +0.0250% 5538.984100 5540.370300 +1.386200
08/08/2022 +0.0751% 5534.825000 5538.984100 +4.159100
05/08/2022 +0.0251% 5533.437700 5534.825000 +1.387300
04/08/2022 +0.0250% 5532.054200 5533.437700 +1.383500
03/08/2022 +0.0250% 5530.669100 5532.054200 +1.385100
02/08/2022 +0.0247% 5529.304900 5530.669100 +1.364200
01/08/2022 +0.0742% 5525.205000 5529.304900 +4.099900
29/07/2022 +0.0239% 5523.886300 5525.205000 +1.318700
28/07/2022 +0.0245% 5522.531200 5523.886300 +1.355100
27/07/2022 +0.0245% 5521.179800 5522.531200 +1.351400
26/07/2022 +0.0244% 5519.832900 5521.179800 +1.346900
25/07/2022 +0.0729% 5515.811000 5519.832900 +4.021900
22/07/2022 +0.0242% 5514.474700 5515.811000 +1.336300
21/07/2022 +0.0242% 5513.140800 5514.474700 +1.333900
20/07/2022 +0.0242% 5511.809000 5513.140800 +1.331800
19/07/2022 +0.0236% 5510.509600 5511.809000 +1.299400
18/07/2022 +0.0698% 5506.662900 5510.509600 +3.846700
15/07/2022 +0.0234% 5505.377000 5506.662900 +1.285900
14/07/2022 +0.0227% 5504.124800 5505.377000 +1.252200
13/07/2022 +0.0227% 5502.876300 5504.124800 +1.248500
12/07/2022 +0.0227% 5501.628100 5502.876300 +1.248200
11/07/2022 +0.0679% 5497.896000 5501.628100 +3.732100
08/07/2022 +0.0226% 5496.653800 5497.896000 +1.242200
07/07/2022 +0.0226% 5495.410900 5496.653800 +1.242900
06/07/2022 +0.0226% 5494.167200 5495.410900 +1.243700
05/07/2022 +0.0226% 5492.927100 5494.167200 +1.240100
04/07/2022 +0.0675% 5489.220100 5492.927100 +3.707000
01/07/2022 +0.0226% 5487.981400 5489.220100 +1.238700
30/06/2022 +0.0225% 5486.748500 5487.981400 +1.232900
29/06/2022 +0.0226% 5485.511200 5486.748500 +1.237300
28/06/2022 +0.0899% 5480.584500 5485.511200 +4.926700
24/06/2022 +0.0225% 5479.352600 5480.584500 +1.231900
23/06/2022 +0.0225% 5478.121000 5479.352600 +1.231600
22/06/2022 +0.0450% 5475.657600 5478.121000 +2.463400
20/06/2022 +0.0673% 5471.974800 5475.657600 +3.682800
17/06/2022 +0.0224% 5470.748200 5471.974800 +1.226600
16/06/2022 +0.0225% 5469.517200 5470.748200 +1.231000
15/06/2022 +0.0226% 5468.281200 5469.517200 +1.236000
14/06/2022 +0.0221% 5467.071700 5468.281200 +1.209500
13/06/2022 +0.0660% 5463.465300 5467.071700 +3.606400
10/06/2022 +0.0220% 5462.266000 5463.465300 +1.199300
09/06/2022 +0.0220% 5461.066800 5462.266000 +1.199200
08/06/2022 +0.0213% 5459.902800 5461.066800 +1.164000
07/06/2022 +0.0211% 5458.749400 5459.902800 +1.153400
06/06/2022 +0.0632% 5455.302200 5458.749400 +3.447200
03/06/2022 +0.0210% 5454.155100 5455.302200 +1.147100
02/06/2022 +0.0211% 5453.002900 5454.155100 +1.152200
01/06/2022 +0.0212% 5451.846800 5453.002900 +1.156100
31/05/2022 +0.0212% 5450.690500 5451.846800 +1.156300
30/05/2022 +0.0629% 5447.264100 5450.690500 +3.426400
27/05/2022 +0.0209% 5446.123200 5447.264100 +1.140900
26/05/2022 +0.0209% 5444.982700 5446.123200 +1.140500
25/05/2022 +0.0209% 5443.843400 5444.982700 +1.139300
24/05/2022 +0.0208% 5442.708700 5443.843400 +1.134700
23/05/2022 +0.0625% 5439.310200 5442.708700 +3.398500
20/05/2022 +0.0208% 5438.179000 5439.310200 +1.131200
19/05/2022 +0.0207% 5437.055100 5438.179000 +1.123900
18/05/2022 +0.0207% 5435.928900 5437.055100 +1.126200
17/05/2022 +0.0206% 5434.807300 5435.928900 +1.121600
16/05/2022 +0.0618% 5431.451600 5434.807300 +3.355700
13/05/2022 +0.0206% 5430.334200 5431.451600 +1.117400
12/05/2022 +0.0205% 5429.219900 5430.334200 +1.114300
11/05/2022 +0.0201% 5428.129100 5429.219900 +1.090800
10/05/2022 +0.0200% 5427.043500 5428.129100 +1.085600
09/05/2022 +0.0561% 5424.000800 5427.043500 +3.042700
06/05/2022 +0.0186% 5422.989500 5424.000800 +1.011300
05/05/2022 +0.0186% 5421.979900 5422.989500 +1.009600
04/05/2022 +0.0183% 5420.986900 5421.979900 +0.993000
03/05/2022 +0.0180% 5420.013900 5420.986900 +0.973000
02/05/2022 +0.0544% 5417.065300 5420.013900 +2.948600
29/04/2022 +0.0182% 5416.081900 5417.065300 +0.983400
28/04/2022 +0.0183% 5415.093300 5416.081900 +0.988600
27/04/2022 +0.0180% 5414.116600 5415.093300 +0.976700
26/04/2022 +0.0180% 5413.144700 5414.116600 +0.971900
25/04/2022 +0.0532% 5410.265800 5413.144700 +2.878900
22/04/2022 +0.0179% 5409.298800 5410.265800 +0.967000
21/04/2022 +0.0177% 5408.339500 5409.298800 +0.959300
20/04/2022 +0.0179% 5407.372600 5408.339500 +0.966900
19/04/2022 +0.0175% 5406.427400 5407.372600 +0.945200
18/04/2022 +0.0699% 5402.647900 5406.427400 +3.779500
14/04/2022 +0.0176% 5401.697100 5402.647900 +0.950800
13/04/2022 +0.0171% 5400.775100 5401.697100 +0.922000
12/04/2022 +0.0171% 5399.851500 5400.775100 +0.923600
11/04/2022 +0.0510% 5397.097400 5399.851500 +2.754100
08/04/2022 +0.0169% 5396.183100 5397.097400 +0.914300
07/04/2022 +0.0170% 5395.268000 5396.183100 +0.915100
06/04/2022 +0.0169% 5394.356500 5395.268000 +0.911500
05/04/2022 +0.0169% 5393.446200 5394.356500 +0.910300
04/04/2022 +0.0501% 5390.744600 5393.446200 +2.701600
01/04/2022 +0.0167% 5389.846500 5390.744600 +0.898100
31/03/2022 +0.0159% 5388.991700 5389.846500 +0.854800
30/03/2022 +0.0138% 5388.246500 5388.991700 +0.745200
29/03/2022 +0.0137% 5387.506000 5388.246500 +0.740500
28/03/2022 +0.0415% 5385.268000 5387.506000 +2.238000
25/03/2022 +0.0138% 5384.522500 5385.268000 +0.745500
24/03/2022 +0.0138% 5383.779500 5384.522500 +0.743000
23/03/2022 +0.0138% 5383.038300 5383.779500 +0.741200
Mostrando 901 - 1000 de 2555 registros
Volver al Detalle Ver Historial