Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: APV
Estadísticas del Período
Promedio
0.0067%
Máximo
0.0276%
Mínimo
0.0039%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/02/2020 +0.0118% 5268.975300 5269.598100 +0.622800
31/01/2020 +0.0039% 5268.769800 5268.975300 +0.205500
30/01/2020 +0.0040% 5268.560300 5268.769800 +0.209500
29/01/2020 +0.0039% 5268.354900 5268.560300 +0.205400
28/01/2020 +0.0039% 5268.150900 5268.354900 +0.204000
27/01/2020 +0.0117% 5267.535100 5268.150900 +0.615800
24/01/2020 +0.0039% 5267.330300 5267.535100 +0.204800
23/01/2020 +0.0040% 5267.122200 5267.330300 +0.208100
22/01/2020 +0.0041% 5266.908200 5267.122200 +0.214000
21/01/2020 +0.0040% 5266.697400 5266.908200 +0.210800
20/01/2020 +0.0118% 5266.076500 5266.697400 +0.620900
17/01/2020 +0.0040% 5265.867600 5266.076500 +0.208900
16/01/2020 +0.0041% 5265.653500 5265.867600 +0.214100
15/01/2020 +0.0039% 5265.447400 5265.653500 +0.206100
14/01/2020 +0.0039% 5265.241600 5265.447400 +0.205800
13/01/2020 +0.0121% 5264.605700 5265.241600 +0.635900
10/01/2020 +0.0040% 5264.393200 5264.605700 +0.212500
09/01/2020 +0.0040% 5264.182000 5264.393200 +0.211200
08/01/2020 +0.0040% 5263.973200 5264.182000 +0.208800
07/01/2020 +0.0040% 5263.763200 5263.973200 +0.210000
06/01/2020 +0.0120% 5263.132300 5263.763200 +0.630900
03/01/2020 +0.0040% 5262.923000 5263.132300 +0.209300
02/01/2020 +0.0083% 5262.486300 5262.923000 +0.436700
31/12/2019 +0.0042% 5262.266500 5262.486300 +0.219800
30/12/2019 +0.0125% 5261.609100 5262.266500 +0.657400
27/12/2019 +0.0042% 5261.388300 5261.609100 +0.220800
26/12/2019 +0.0087% 5260.928500 5261.388300 +0.459800
24/12/2019 +0.0042% 5260.707300 5260.928500 +0.221200
23/12/2019 +0.0124% 5260.052900 5260.707300 +0.654400
20/12/2019 +0.0042% 5259.834300 5260.052900 +0.218600
19/12/2019 +0.0045% 5259.595300 5259.834300 +0.239000
18/12/2019 +0.0042% 5259.372700 5259.595300 +0.222600
17/12/2019 +0.0041% 5259.156600 5259.372700 +0.216100
16/12/2019 +0.0130% 5258.472400 5259.156600 +0.684200
13/12/2019 +0.0041% 5258.259200 5258.472400 +0.213200
12/12/2019 +0.0043% 5258.032800 5258.259200 +0.226400
11/12/2019 +0.0042% 5257.810600 5258.032800 +0.222200
10/12/2019 +0.0051% 5257.539900 5257.810600 +0.270700
09/12/2019 +0.0130% 5256.856500 5257.539900 +0.683400
06/12/2019 +0.0046% 5256.614100 5256.856500 +0.242400
05/12/2019 +0.0045% 5256.376700 5256.614100 +0.237400
04/12/2019 +0.0044% 5256.144600 5256.376700 +0.232100
03/12/2019 +0.0046% 5255.904800 5256.144600 +0.239800
02/12/2019 +0.0136% 5255.191500 5255.904800 +0.713300
29/11/2019 +0.0045% 5254.953900 5255.191500 +0.237600
28/11/2019 +0.0053% 5254.673300 5254.953900 +0.280600
27/11/2019 +0.0048% 5254.422900 5254.673300 +0.250400
26/11/2019 +0.0045% 5254.185600 5254.422900 +0.237300
25/11/2019 +0.0138% 5253.459400 5254.185600 +0.726200
22/11/2019 +0.0051% 5253.190900 5253.459400 +0.268500
21/11/2019 +0.0047% 5252.942300 5253.190900 +0.248600
20/11/2019 +0.0054% 5252.661100 5252.942300 +0.281200
19/11/2019 +0.0047% 5252.413600 5252.661100 +0.247500
18/11/2019 +0.0142% 5251.668300 5252.413600 +0.745300
15/11/2019 +0.0050% 5251.406100 5251.668300 +0.262200
14/11/2019 +0.0047% 5251.160400 5251.406100 +0.245700
13/11/2019 +0.0047% 5250.913000 5251.160400 +0.247400
12/11/2019 +0.0047% 5250.666800 5250.913000 +0.246200
11/11/2019 +0.0139% 5249.937000 5250.666800 +0.729800
08/11/2019 +0.0043% 5249.708800 5249.937000 +0.228200
07/11/2019 +0.0042% 5249.486400 5249.708800 +0.222400
06/11/2019 +0.0044% 5249.254300 5249.486400 +0.232100
05/11/2019 +0.0044% 5249.022200 5249.254300 +0.232100
04/11/2019 +0.0213% 5247.903100 5249.022200 +1.119100
30/10/2019 +0.0043% 5247.675900 5247.903100 +0.227200
29/10/2019 +0.0043% 5247.450000 5247.675900 +0.225900
28/10/2019 +0.0127% 5246.785800 5247.450000 +0.664200
25/10/2019 +0.0042% 5246.567400 5246.785800 +0.218400
24/10/2019 +0.0042% 5246.349000 5246.567400 +0.218400
23/10/2019 +0.0040% 5246.139400 5246.349000 +0.209600
22/10/2019 +0.0041% 5245.924400 5246.139400 +0.215000
21/10/2019 +0.0121% 5245.290000 5245.924400 +0.634400
18/10/2019 +0.0047% 5245.045000 5245.290000 +0.245000
17/10/2019 +0.0052% 5244.773000 5245.045000 +0.272000
16/10/2019 +0.0047% 5244.528500 5244.773000 +0.244500
15/10/2019 +0.0048% 5244.274900 5244.528500 +0.253600
14/10/2019 +0.0131% 5243.586800 5244.274900 +0.688100
11/10/2019 +0.0042% 5243.364400 5243.586800 +0.222400
10/10/2019 +0.0042% 5243.143800 5243.364400 +0.220600
09/10/2019 +0.0042% 5242.925000 5243.143800 +0.218800
08/10/2019 +0.0043% 5242.698300 5242.925000 +0.226700
07/10/2019 +0.0133% 5242.002700 5242.698300 +0.695600
04/10/2019 +0.0058% 5241.700100 5242.002700 +0.302600
03/10/2019 +0.0052% 5241.428700 5241.700100 +0.271400
02/10/2019 +0.0052% 5241.155800 5241.428700 +0.272900
01/10/2019 +0.0043% 5240.931700 5241.155800 +0.224100
30/09/2019 +0.0179% 5239.993800 5240.931700 +0.937900
27/09/2019 +0.0044% 5239.763300 5239.993800 +0.230500
26/09/2019 +0.0047% 5239.516700 5239.763300 +0.246600
25/09/2019 +0.0044% 5239.286700 5239.516700 +0.230000
24/09/2019 +0.0047% 5239.041000 5239.286700 +0.245700
23/09/2019 +0.0276% 5237.594800 5239.041000 +1.446200
17/09/2019 +0.0042% 5237.376600 5237.594800 +0.218200
16/09/2019 +0.0138% 5236.652600 5237.376600 +0.724000
13/09/2019 +0.0049% 5236.397000 5236.652600 +0.255600
12/09/2019 +0.0045% 5236.160300 5236.397000 +0.236700
11/09/2019 +0.0046% 5235.921300 5236.160300 +0.239000
10/09/2019 +0.0047% 5235.673000 5235.921300 +0.248300
09/09/2019 +0.0144% 5234.916500 5235.673000 +0.756500
06/09/2019 +0.0054% 5234.634400 5234.916500 +0.282100
Mostrando 1601 - 1700 de 2618 registros