Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: APV
Estadísticas del Período
Promedio
0.0088%
Máximo
0.0337%
Mínimo
0.0054%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/11/2018 +0.0062% 5135.479600 5135.796900 +0.317300
19/11/2018 +0.0183% 5134.539000 5135.479600 +0.940600
16/11/2018 +0.0061% 5134.223400 5134.539000 +0.315600
15/11/2018 +0.0061% 5133.911500 5134.223400 +0.311900
14/11/2018 +0.0060% 5133.604300 5133.911500 +0.307200
13/11/2018 +0.0060% 5133.297500 5133.604300 +0.306800
12/11/2018 +0.0178% 5132.385900 5133.297500 +0.911600
09/11/2018 +0.0059% 5132.082900 5132.385900 +0.303000
08/11/2018 +0.0059% 5131.780700 5132.082900 +0.302200
07/11/2018 +0.0058% 5131.480500 5131.780700 +0.300200
06/11/2018 +0.0057% 5131.187100 5131.480500 +0.293400
05/11/2018 +0.0286% 5129.720600 5131.187100 +1.466500
31/10/2018 +0.0057% 5129.427800 5129.720600 +0.292800
30/10/2018 +0.0057% 5129.134400 5129.427800 +0.293400
29/10/2018 +0.0170% 5128.264200 5129.134400 +0.870200
26/10/2018 +0.0056% 5127.976300 5128.264200 +0.287900
25/10/2018 +0.0056% 5127.691100 5127.976300 +0.285200
24/10/2018 +0.0069% 5127.338300 5127.691100 +0.352800
23/10/2018 +0.0059% 5127.035800 5127.338300 +0.302500
22/10/2018 +0.0166% 5126.184800 5127.035800 +0.851000
19/10/2018 +0.0055% 5125.901500 5126.184800 +0.283300
18/10/2018 +0.0055% 5125.619300 5125.901500 +0.282200
17/10/2018 +0.0055% 5125.334900 5125.619300 +0.284400
16/10/2018 +0.0218% 5124.216800 5125.334900 +1.118100
12/10/2018 +0.0054% 5123.937600 5124.216800 +0.279200
11/10/2018 +0.0055% 5123.656200 5123.937600 +0.281400
10/10/2018 +0.0055% 5123.375600 5123.656200 +0.280600
09/10/2018 +0.0055% 5123.093900 5123.375600 +0.281700
08/10/2018 +0.0165% 5122.251000 5123.093900 +0.842900
05/10/2018 +0.0056% 5121.963600 5122.251000 +0.287400
04/10/2018 +0.0056% 5121.677000 5121.963600 +0.286600
03/10/2018 +0.0056% 5121.391400 5121.677000 +0.285600
02/10/2018 +0.0056% 5121.104500 5121.391400 +0.286900
01/10/2018 +0.0171% 5120.228000 5121.104500 +0.876500
28/09/2018 +0.0057% 5119.935400 5120.228000 +0.292600
27/09/2018 +0.0057% 5119.644600 5119.935400 +0.290800
26/09/2018 +0.0057% 5119.355300 5119.644600 +0.289300
25/09/2018 +0.0057% 5119.062300 5119.355300 +0.293000
24/09/2018 +0.0169% 5118.198100 5119.062300 +0.864200
21/09/2018 +0.0056% 5117.909200 5118.198100 +0.288900
20/09/2018 +0.0337% 5116.187100 5117.909200 +1.722100
14/09/2018 +0.0063% 5115.866800 5116.187100 +0.320300
13/09/2018 +0.0059% 5115.567100 5115.866800 +0.299700
12/09/2018 +0.0057% 5115.276700 5115.567100 +0.290400
11/09/2018 +0.0058% 5114.980800 5115.276700 +0.295900
10/09/2018 +0.0171% 5114.106400 5114.980800 +0.874400
07/09/2018 +0.0057% 5113.817200 5114.106400 +0.289200
06/09/2018 +0.0057% 5113.526700 5113.817200 +0.290500
05/09/2018 +0.0057% 5113.234900 5113.526700 +0.291800
04/09/2018 +0.0057% 5112.941800 5113.234900 +0.293100
03/09/2018 +0.0170% 5112.071900 5112.941800 +0.869900
31/08/2018 +0.0057% 5111.783000 5112.071900 +0.288900
30/08/2018 +0.0057% 5111.490100 5111.783000 +0.292900
29/08/2018 +0.0056% 5111.201600 5111.490100 +0.288500
28/08/2018 +0.0057% 5110.911300 5111.201600 +0.290300
27/08/2018 +0.0169% 5110.047300 5110.911300 +0.864000
24/08/2018 +0.0057% 5109.758500 5110.047300 +0.288800
23/08/2018 +0.0058% 5109.463500 5109.758500 +0.295000
22/08/2018 +0.0057% 5109.173100 5109.463500 +0.290400
21/08/2018 +0.0057% 5108.883500 5109.173100 +0.289600
20/08/2018 +0.0171% 5108.012200 5108.883500 +0.871300
17/08/2018 +0.0058% 5107.718000 5108.012200 +0.294200
16/08/2018 +0.0118% 5107.116500 5107.718000 +0.601500
14/08/2018 +0.0059% 5106.814600 5107.116500 +0.301900
13/08/2018 +0.0171% 5105.942600 5106.814600 +0.872000
10/08/2018 +0.0057% 5105.650500 5105.942600 +0.292100
09/08/2018 +0.0058% 5105.353100 5105.650500 +0.297400
08/08/2018 +0.0059% 5105.053100 5105.353100 +0.300000
07/08/2018 +0.0057% 5104.761000 5105.053100 +0.292100
06/08/2018 +0.0170% 5103.894300 5104.761000 +0.866700
03/08/2018 +0.0058% 5103.600100 5103.894300 +0.294200
02/08/2018 +0.0058% 5103.304200 5103.600100 +0.295900
01/08/2018 +0.0057% 5103.012200 5103.304200 +0.292000
31/07/2018 +0.0058% 5102.718400 5103.012200 +0.293800
30/07/2018 +0.0172% 5101.838600 5102.718400 +0.879800
27/07/2018 +0.0058% 5101.542400 5101.838600 +0.296200
26/07/2018 +0.0057% 5101.250000 5101.542400 +0.292400
25/07/2018 +0.0057% 5100.959200 5101.250000 +0.290800
24/07/2018 +0.0058% 5100.663700 5100.959200 +0.295500
23/07/2018 +0.0171% 5099.792800 5100.663700 +0.870900
20/07/2018 +0.0057% 5099.503100 5099.792800 +0.289700
19/07/2018 +0.0057% 5099.212100 5099.503100 +0.291000
18/07/2018 +0.0057% 5098.922200 5099.212100 +0.289900
17/07/2018 +0.0227% 5097.762700 5098.922200 +1.159500
13/07/2018 +0.0057% 5097.474000 5097.762700 +0.288700
12/07/2018 +0.0057% 5097.181400 5097.474000 +0.292600
11/07/2018 +0.0057% 5096.889500 5097.181400 +0.291900
10/07/2018 +0.0057% 5096.600200 5096.889500 +0.289300
09/07/2018 +0.0172% 5095.723200 5096.600200 +0.877000
06/07/2018 +0.0057% 5095.433000 5095.723200 +0.290200
05/07/2018 +0.0057% 5095.142300 5095.433000 +0.290700
04/07/2018 +0.0057% 5094.852300 5095.142300 +0.290000
03/07/2018 +0.0227% 5093.693800 5094.852300 +1.158500
29/06/2018 +0.0058% 5093.399300 5093.693800 +0.294500
28/06/2018 +0.0058% 5093.104000 5093.399300 +0.295300
27/06/2018 +0.0058% 5092.809900 5093.104000 +0.294100
26/06/2018 +0.0057% 5092.519300 5092.809900 +0.290600
25/06/2018 +0.0171% 5091.648400 5092.519300 +0.870900
22/06/2018 +0.0060% 5091.343300 5091.648400 +0.305100
21/06/2018 +0.0057% 5091.051400 5091.343300 +0.291900
Mostrando 1901 - 2000 de 2618 registros