Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: APV
Estadísticas del Período
Promedio
0.0086%
Máximo
0.0337%
Mínimo
0.0056%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2679 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2001 - 2100 de 2679 registros