Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: APV
Estadísticas del Período
Promedio
0.0077%
Máximo
0.0276%
Mínimo
0.0040%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/09/2019 +0.0133% 5233.938900 5234.634400 +0.695500
04/09/2019 +0.0272% 5232.515200 5233.938900 +1.423700
03/09/2019 +0.0053% 5232.237700 5232.515200 +0.277500
02/09/2019 +0.0159% 5231.404000 5232.237700 +0.833700
30/08/2019 +0.0056% 5231.110800 5231.404000 +0.293200
29/08/2019 +0.0054% 5230.826300 5231.110800 +0.284500
28/08/2019 +0.0048% 5230.573000 5230.826300 +0.253300
27/08/2019 +0.0051% 5230.306500 5230.573000 +0.266500
26/08/2019 +0.0162% 5229.457000 5230.306500 +0.849500
23/08/2019 +0.0056% 5229.162000 5229.457000 +0.295000
22/08/2019 +0.0054% 5228.880700 5229.162000 +0.281300
21/08/2019 +0.0051% 5228.615700 5228.880700 +0.265000
20/08/2019 +0.0056% 5228.325500 5228.615700 +0.290200
19/08/2019 +0.0164% 5227.468900 5228.325500 +0.856600
16/08/2019 +0.0111% 5226.886100 5227.468900 +0.582800
14/08/2019 +0.0059% 5226.575800 5226.886100 +0.310300
13/08/2019 +0.0053% 5226.300600 5226.575800 +0.275200
12/08/2019 +0.0164% 5225.441100 5226.300600 +0.859500
09/08/2019 +0.0056% 5225.147200 5225.441100 +0.293900
08/08/2019 +0.0058% 5224.844800 5225.147200 +0.302400
07/08/2019 +0.0055% 5224.560000 5224.844800 +0.284800
06/08/2019 +0.0055% 5224.271300 5224.560000 +0.288700
05/08/2019 +0.0161% 5223.428300 5224.271300 +0.843000
02/08/2019 +0.0051% 5223.159600 5223.428300 +0.268700
01/08/2019 +0.0053% 5222.882000 5223.159600 +0.277600
31/07/2019 +0.0054% 5222.601200 5222.882000 +0.280800
30/07/2019 +0.0054% 5222.321400 5222.601200 +0.279800
29/07/2019 +0.0164% 5221.465600 5222.321400 +0.855800
26/07/2019 +0.0050% 5221.206000 5221.465600 +0.259600
25/07/2019 +0.0056% 5220.911200 5221.206000 +0.294800
24/07/2019 +0.0055% 5220.622800 5220.911200 +0.288400
23/07/2019 +0.0056% 5220.329600 5220.622800 +0.293200
22/07/2019 +0.0168% 5219.452100 5220.329600 +0.877500
19/07/2019 +0.0055% 5219.163600 5219.452100 +0.288500
18/07/2019 +0.0057% 5218.867400 5219.163600 +0.296200
17/07/2019 +0.0113% 5218.279200 5218.867400 +0.588200
15/07/2019 +0.0170% 5217.393600 5218.279200 +0.885600
12/07/2019 +0.0063% 5217.062900 5217.393600 +0.330700
11/07/2019 +0.0057% 5216.765600 5217.062900 +0.297300
Mostrando 1701 - 1800 de 2679 registros