Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: APV
Estadísticas del Período
Promedio
0.0096%
Máximo
0.0317%
Mínimo
0.0058%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/08/2017 +0.0060% 5002.823300 5003.122500 +0.299200
28/08/2017 +0.0176% 5001.944400 5002.823300 +0.878900
25/08/2017 +0.0060% 5001.642400 5001.944400 +0.302000
24/08/2017 +0.0059% 5001.347900 5001.642400 +0.294500
23/08/2017 +0.0060% 5001.049500 5001.347900 +0.298400
22/08/2017 +0.0060% 5000.747300 5001.049500 +0.302200
21/08/2017 +0.0180% 4999.847800 5000.747300 +0.899500
18/08/2017 +0.0060% 4999.550200 4999.847800 +0.297600
17/08/2017 +0.0059% 4999.253800 4999.550200 +0.296400
16/08/2017 +0.0119% 4998.660500 4999.253800 +0.593300
14/08/2017 +0.0178% 4997.769700 4998.660500 +0.890800
11/08/2017 +0.0060% 4997.469600 4997.769700 +0.300100
10/08/2017 +0.0059% 4997.173100 4997.469600 +0.296500
09/08/2017 +0.0060% 4996.871000 4997.173100 +0.302100
08/08/2017 +0.0061% 4996.568000 4996.871000 +0.303000
07/08/2017 +0.0175% 4995.696000 4996.568000 +0.872000
04/08/2017 +0.0061% 4995.392000 4995.696000 +0.304000
03/08/2017 +0.0059% 4995.095100 4995.392000 +0.296900
02/08/2017 +0.0059% 4994.800500 4995.095100 +0.294600
01/08/2017 +0.0060% 4994.499000 4994.800500 +0.301500
31/07/2017 +0.0179% 4993.603700 4994.499000 +0.895300
28/07/2017 +0.0062% 4993.292500 4993.603700 +0.311200
27/07/2017 +0.0060% 4992.992900 4993.292500 +0.299600
26/07/2017 +0.0062% 4992.681000 4992.992900 +0.311900
25/07/2017 +0.0058% 4992.389100 4992.681000 +0.291900
24/07/2017 +0.0178% 4991.502300 4992.389100 +0.886800
21/07/2017 +0.0059% 4991.209300 4991.502300 +0.293000
20/07/2017 +0.0059% 4990.913200 4991.209300 +0.296100
19/07/2017 +0.0061% 4990.611000 4990.913200 +0.302200
18/07/2017 +0.0059% 4990.314800 4990.611000 +0.296200
17/07/2017 +0.0182% 4989.407400 4990.314800 +0.907400
14/07/2017 +0.0061% 4989.100600 4989.407400 +0.306800
13/07/2017 +0.0062% 4988.791600 4989.100600 +0.309000
12/07/2017 +0.0060% 4988.490900 4988.791600 +0.300700
11/07/2017 +0.0061% 4988.188400 4988.490900 +0.302500
10/07/2017 +0.0184% 4987.271500 4988.188400 +0.916900
07/07/2017 +0.0062% 4986.964600 4987.271500 +0.306900
06/07/2017 +0.0062% 4986.655500 4986.964600 +0.309100
05/07/2017 +0.0062% 4986.346400 4986.655500 +0.309100
04/07/2017 +0.0062% 4986.038100 4986.346400 +0.308300
03/07/2017 +0.0188% 4985.103300 4986.038100 +0.934800
30/06/2017 +0.0062% 4984.792700 4985.103300 +0.310600
29/06/2017 +0.0063% 4984.477000 4984.792700 +0.315700
28/06/2017 +0.0063% 4984.165000 4984.477000 +0.312000
27/06/2017 +0.0248% 4982.930900 4984.165000 +1.234100
23/06/2017 +0.0063% 4982.615900 4982.930900 +0.315000
22/06/2017 +0.0063% 4982.302900 4982.615900 +0.313000
21/06/2017 +0.0062% 4981.992500 4982.302900 +0.310400
20/06/2017 +0.0064% 4981.675200 4981.992500 +0.317300
19/06/2017 +0.0190% 4980.731100 4981.675200 +0.944100
16/06/2017 +0.0082% 4980.324000 4980.731100 +0.407100
15/06/2017 +0.0063% 4980.010200 4980.324000 +0.313800
14/06/2017 +0.0063% 4979.695200 4980.010200 +0.315000
13/06/2017 +0.0062% 4979.384600 4979.695200 +0.310600
12/06/2017 +0.0189% 4978.442900 4979.384600 +0.941700
09/06/2017 +0.0062% 4978.135000 4978.442900 +0.307900
08/06/2017 +0.0065% 4977.810600 4978.135000 +0.324400
07/06/2017 +0.0063% 4977.499100 4977.810600 +0.311500
06/06/2017 +0.0068% 4977.161200 4977.499100 +0.337900
05/06/2017 +0.0214% 4976.096500 4977.161200 +1.064700
02/06/2017 +0.0084% 4975.678400 4976.096500 +0.418100
01/06/2017 +0.0079% 4975.284900 4975.678400 +0.393500
31/05/2017 +0.0069% 4974.940100 4975.284900 +0.344800
30/05/2017 +0.0065% 4974.618900 4974.940100 +0.321200
29/05/2017 +0.0193% 4973.657900 4974.618900 +0.961000
26/05/2017 +0.0065% 4973.332600 4973.657900 +0.325300
25/05/2017 +0.0067% 4973.000600 4973.332600 +0.332000
24/05/2017 +0.0064% 4972.681200 4973.000600 +0.319400
23/05/2017 +0.0073% 4972.319900 4972.681200 +0.361300
22/05/2017 +0.0203% 4971.310700 4972.319900 +1.009200
19/05/2017 +0.0091% 4970.856300 4971.310700 +0.454400
18/05/2017 +0.0075% 4970.483200 4970.856300 +0.373100
17/05/2017 +0.0073% 4970.122500 4970.483200 +0.360700
16/05/2017 +0.0067% 4969.788000 4970.122500 +0.334500
15/05/2017 +0.0199% 4968.797900 4969.788000 +0.990100
12/05/2017 +0.0066% 4968.468100 4968.797900 +0.329800
11/05/2017 +0.0067% 4968.136700 4968.468100 +0.331400
10/05/2017 +0.0075% 4967.765500 4968.136700 +0.371200
09/05/2017 +0.0074% 4967.397900 4967.765500 +0.367600
08/05/2017 +0.0211% 4966.350800 4967.397900 +1.047100
05/05/2017 +0.0067% 4966.017400 4966.350800 +0.333400
04/05/2017 +0.0067% 4965.682800 4966.017400 +0.334600
03/05/2017 +0.0072% 4965.325900 4965.682800 +0.356900
02/05/2017 +0.0274% 4963.963700 4965.325900 +1.362200
28/04/2017 +0.0093% 4963.504200 4963.963700 +0.459500
27/04/2017 +0.0069% 4963.162300 4963.504200 +0.341900
26/04/2017 +0.0069% 4962.818200 4963.162300 +0.344100
25/04/2017 +0.0070% 4962.473200 4962.818200 +0.345000
24/04/2017 +0.0207% 4961.444000 4962.473200 +1.029200
21/04/2017 +0.0081% 4961.039900 4961.444000 +0.404100
20/04/2017 +0.0070% 4960.691300 4961.039900 +0.348600
19/04/2017 +0.0071% 4960.341000 4960.691300 +0.350300
18/04/2017 +0.0078% 4959.952900 4960.341000 +0.388100
17/04/2017 +0.0317% 4958.381300 4959.952900 +1.571600
13/04/2017 +0.0077% 4957.997200 4958.381300 +0.384100
12/04/2017 +0.0073% 4957.636400 4957.997200 +0.360800
11/04/2017 +0.0073% 4957.275100 4957.636400 +0.361300
10/04/2017 +0.0219% 4956.189400 4957.275100 +1.085700
07/04/2017 +0.0073% 4955.828800 4956.189400 +0.360600
06/04/2017 +0.0074% 4955.462400 4955.828800 +0.366400
Mostrando 2201 - 2300 de 2618 registros
Volver al Detalle Ver Historial