Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: APV
Estadísticas del Período
Promedio
0.0174%
Máximo
0.0537%
Mínimo
0.0107%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/02/2026 +0.0107% 7067.942800 7068.698600 +0.755800
12/02/2026 +0.0108% 7067.180600 7067.942800 +0.762200
11/02/2026 +0.0108% 7066.419700 7067.180600 +0.760900
10/02/2026 +0.0433% 7063.357600 7066.419700 +3.062100
06/02/2026 +0.0110% 7062.584100 7063.357600 +0.773500
05/02/2026 +0.0109% 7061.815600 7062.584100 +0.768500
04/02/2026 +0.0108% 7061.054400 7061.815600 +0.761200
03/02/2026 +0.0435% 7057.982700 7061.054400 +3.071700
30/01/2026 +0.0109% 7057.216300 7057.982700 +0.766400
29/01/2026 +0.0109% 7056.449100 7057.216300 +0.767200
28/01/2026 +0.0108% 7055.685500 7056.449100 +0.763600
27/01/2026 +0.0108% 7054.921200 7055.685500 +0.764300
26/01/2026 +0.0327% 7052.618100 7054.921200 +2.303100
23/01/2026 +0.0108% 7051.856600 7052.618100 +0.761500
22/01/2026 +0.0108% 7051.092300 7051.856600 +0.764300
21/01/2026 +0.0108% 7050.328800 7051.092300 +0.763500
20/01/2026 +0.0108% 7049.565000 7050.328800 +0.763800
19/01/2026 +0.0326% 7047.265500 7049.565000 +2.299500
16/01/2026 +0.0108% 7046.501500 7047.265500 +0.764000
15/01/2026 +0.0109% 7045.736800 7046.501500 +0.764700
14/01/2026 +0.0108% 7044.972600 7045.736800 +0.764200
13/01/2026 +0.0108% 7044.208900 7044.972600 +0.763700
12/01/2026 +0.0325% 7041.916400 7044.208900 +2.292500
09/01/2026 +0.0109% 7041.151200 7041.916400 +0.765200
08/01/2026 +0.0109% 7040.383900 7041.151200 +0.767300
07/01/2026 +0.0110% 7039.610900 7040.383900 +0.773000
06/01/2026 +0.0109% 7038.845200 7039.610900 +0.765700
05/01/2026 +0.0329% 7036.528200 7038.845200 +2.317000
02/01/2026 +0.0221% 7034.973000 7036.528200 +1.555200
31/12/2025 +0.0223% 7033.405900 7034.973000 +1.567100
29/12/2025 +0.0333% 7031.066200 7033.405900 +2.339700
26/12/2025 +0.0333% 7028.727100 7031.066200 +2.339100
23/12/2025 +0.0111% 7027.950400 7028.727100 +0.776700
22/12/2025 +0.0336% 7025.587300 7027.950400 +2.363100
19/12/2025 +0.0112% 7024.798600 7025.587300 +0.788700
18/12/2025 +0.0114% 7023.995600 7024.798600 +0.803000
17/12/2025 +0.0113% 7023.202900 7023.995600 +0.792700
16/12/2025 +0.0113% 7022.406000 7023.202900 +0.796900
15/12/2025 +0.0340% 7020.017900 7022.406000 +2.388100
Mostrando 101 - 200 de 2678 registros
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