Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: APV
Estadísticas del Período
Promedio
0.0085%
Máximo
0.0233%
Mínimo
0.0056%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/06/2018 +0.0057% 5090.761000 5091.051400 +0.290400
19/06/2018 +0.0057% 5090.470600 5090.761000 +0.290400
18/06/2018 +0.0172% 5089.594800 5090.470600 +0.875800
15/06/2018 +0.0057% 5089.304800 5089.594800 +0.290000
14/06/2018 +0.0057% 5089.014400 5089.304800 +0.290400
13/06/2018 +0.0057% 5088.725600 5089.014400 +0.288800
12/06/2018 +0.0057% 5088.434500 5088.725600 +0.291100
11/06/2018 +0.0170% 5087.570000 5088.434500 +0.864500
08/06/2018 +0.0056% 5087.283100 5087.570000 +0.286900
07/06/2018 +0.0057% 5086.994900 5087.283100 +0.288200
06/06/2018 +0.0056% 5086.708000 5086.994900 +0.286900
05/06/2018 +0.0056% 5086.421100 5086.708000 +0.286900
04/06/2018 +0.0170% 5085.556100 5086.421100 +0.865000
01/06/2018 +0.0059% 5085.257800 5085.556100 +0.298300
31/05/2018 +0.0057% 5084.969700 5085.257800 +0.288100
30/05/2018 +0.0057% 5084.679000 5084.969700 +0.290700
29/05/2018 +0.0058% 5084.385400 5084.679000 +0.293600
28/05/2018 +0.0172% 5083.510800 5084.385400 +0.874600
25/05/2018 +0.0059% 5083.212800 5083.510800 +0.298000
24/05/2018 +0.0058% 5082.916200 5083.212800 +0.296600
23/05/2018 +0.0058% 5082.622500 5082.916200 +0.293700
22/05/2018 +0.0230% 5081.453800 5082.622500 +1.168700
18/05/2018 +0.0057% 5081.161800 5081.453800 +0.292000
17/05/2018 +0.0057% 5080.870200 5081.161800 +0.291600
16/05/2018 +0.0060% 5080.566400 5080.870200 +0.303800
15/05/2018 +0.0057% 5080.275400 5080.566400 +0.291000
14/05/2018 +0.0171% 5079.406500 5080.275400 +0.868900
11/05/2018 +0.0057% 5079.114600 5079.406500 +0.291900
10/05/2018 +0.0057% 5078.825000 5079.114600 +0.289600
09/05/2018 +0.0056% 5078.539600 5078.825000 +0.285400
08/05/2018 +0.0056% 5078.255100 5078.539600 +0.284500
07/05/2018 +0.0169% 5077.397600 5078.255100 +0.857500
04/05/2018 +0.0058% 5077.104000 5077.397600 +0.293600
03/05/2018 +0.0057% 5076.814100 5077.104000 +0.289900
02/05/2018 +0.0115% 5076.230500 5076.814100 +0.583600
30/04/2018 +0.0174% 5075.347500 5076.230500 +0.883000
27/04/2018 +0.0058% 5075.052100 5075.347500 +0.295400
26/04/2018 +0.0058% 5074.755300 5075.052100 +0.296800
25/04/2018 +0.0058% 5074.459200 5074.755300 +0.296100
24/04/2018 +0.0058% 5074.165200 5074.459200 +0.294000
23/04/2018 +0.0173% 5073.287000 5074.165200 +0.878200
20/04/2018 +0.0058% 5072.994400 5073.287000 +0.292600
19/04/2018 +0.0058% 5072.698500 5072.994400 +0.295900
18/04/2018 +0.0057% 5072.409300 5072.698500 +0.289200
17/04/2018 +0.0057% 5072.117700 5072.409300 +0.291600
16/04/2018 +0.0172% 5071.246100 5072.117700 +0.871600
13/04/2018 +0.0057% 5070.956200 5071.246100 +0.289900
12/04/2018 +0.0058% 5070.663400 5070.956200 +0.292800
11/04/2018 +0.0057% 5070.372600 5070.663400 +0.290800
10/04/2018 +0.0057% 5070.081300 5070.372600 +0.291300
09/04/2018 +0.0172% 5069.208000 5070.081300 +0.873300
06/04/2018 +0.0057% 5068.917200 5069.208000 +0.290800
05/04/2018 +0.0058% 5068.625000 5068.917200 +0.292200
04/04/2018 +0.0058% 5068.333500 5068.625000 +0.291500
03/04/2018 +0.0058% 5068.041500 5068.333500 +0.292000
02/04/2018 +0.0233% 5066.858500 5068.041500 +1.183000
29/03/2018 +0.0059% 5066.560500 5066.858500 +0.298000
28/03/2018 +0.0058% 5066.264900 5066.560500 +0.295600
27/03/2018 +0.0059% 5065.967300 5066.264900 +0.297600
26/03/2018 +0.0174% 5065.083600 5065.967300 +0.883700
23/03/2018 +0.0060% 5064.779700 5065.083600 +0.303900
22/03/2018 +0.0059% 5064.480000 5064.779700 +0.299700
21/03/2018 +0.0059% 5064.183000 5064.480000 +0.297000
20/03/2018 +0.0059% 5063.885700 5064.183000 +0.297300
19/03/2018 +0.0174% 5063.004900 5063.885700 +0.880800
16/03/2018 +0.0060% 5062.703500 5063.004900 +0.301400
15/03/2018 +0.0058% 5062.410100 5062.703500 +0.293400
14/03/2018 +0.0058% 5062.115600 5062.410100 +0.294500
13/03/2018 +0.0058% 5061.822400 5062.115600 +0.293200
12/03/2018 +0.0175% 5060.938300 5061.822400 +0.884100
09/03/2018 +0.0060% 5060.633200 5060.938300 +0.305100
08/03/2018 +0.0060% 5060.329800 5060.633200 +0.303400
07/03/2018 +0.0059% 5060.031300 5060.329800 +0.298500
06/03/2018 +0.0059% 5059.732100 5060.031300 +0.299200
05/03/2018 +0.0178% 5058.832700 5059.732100 +0.899400
02/03/2018 +0.0062% 5058.518100 5058.832700 +0.314600
01/03/2018 +0.0062% 5058.202500 5058.518100 +0.315600
28/02/2018 +0.0068% 5057.858700 5058.202500 +0.343800
27/02/2018 +0.0060% 5057.556400 5057.858700 +0.302300
26/02/2018 +0.0177% 5056.659400 5057.556400 +0.897000
23/02/2018 +0.0059% 5056.361300 5056.659400 +0.298100
22/02/2018 +0.0060% 5056.057700 5056.361300 +0.303600
21/02/2018 +0.0059% 5055.759400 5056.057700 +0.298300
20/02/2018 +0.0066% 5055.426000 5055.759400 +0.333400
19/02/2018 +0.0181% 5054.508800 5055.426000 +0.917200
16/02/2018 +0.0060% 5054.206300 5054.508800 +0.302500
15/02/2018 +0.0060% 5053.903200 5054.206300 +0.303100
14/02/2018 +0.0060% 5053.598500 5053.903200 +0.304700
13/02/2018 +0.0060% 5053.293400 5053.598500 +0.305100
12/02/2018 +0.0179% 5052.387300 5053.293400 +0.906100
09/02/2018 +0.0060% 5052.086100 5052.387300 +0.301200
08/02/2018 +0.0061% 5051.780000 5052.086100 +0.306100
07/02/2018 +0.0060% 5051.478200 5051.780000 +0.301800
06/02/2018 +0.0060% 5051.174400 5051.478200 +0.303800
05/02/2018 +0.0180% 5050.263500 5051.174400 +0.910900
02/02/2018 +0.0060% 5049.959800 5050.263500 +0.303700
01/02/2018 +0.0060% 5049.655800 5049.959800 +0.304000
31/01/2018 +0.0060% 5049.352900 5049.655800 +0.302900
30/01/2018 +0.0074% 5048.979500 5049.352900 +0.373400
29/01/2018 +0.0181% 5048.065900 5048.979500 +0.913600
Mostrando 2001 - 2100 de 2618 registros