Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: APV
Estadísticas del Período
Promedio
0.0130%
Máximo
0.0434%
Mínimo
0.0086%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2555 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/01/2017 +0.0087% 4918.586600 4919.015400 +0.428800
05/01/2017 +0.0087% 4918.157400 4918.586600 +0.429200
04/01/2017 +0.0087% 4917.729100 4918.157400 +0.428300
03/01/2017 +0.0353% 4915.994000 4917.729100 +1.735100
30/12/2016 +0.0088% 4915.562800 4915.994000 +0.431200
29/12/2016 +0.0089% 4915.126500 4915.562800 +0.436300
28/12/2016 +0.0088% 4914.695400 4915.126500 +0.431100
27/12/2016 +0.0088% 4914.265000 4914.695400 +0.430400
26/12/2016 +0.0261% 4912.983700 4914.265000 +1.281300
23/12/2016 +0.0087% 4912.558500 4912.983700 +0.425200
22/12/2016 +0.0088% 4912.126600 4912.558500 +0.431900
21/12/2016 +0.0089% 4911.691200 4912.126600 +0.435400
20/12/2016 +0.0088% 4911.257800 4911.691200 +0.433400
19/12/2016 +0.0265% 4909.954900 4911.257800 +1.302900
16/12/2016 +0.0090% 4909.515200 4909.954900 +0.439700
15/12/2016 +0.0090% 4909.075500 4909.515200 +0.439700
14/12/2016 +0.0089% 4908.640700 4909.075500 +0.434800
13/12/2016 +0.0088% 4908.207700 4908.640700 +0.433000
12/12/2016 +0.0265% 4906.909200 4908.207700 +1.298500
09/12/2016 +0.0177% 4906.040700 4906.909200 +0.868500
07/12/2016 +0.0088% 4905.610900 4906.040700 +0.429800
06/12/2016 +0.0087% 4905.183400 4905.610900 +0.427500
05/12/2016 +0.0262% 4903.898000 4905.183400 +1.285400
02/12/2016 +0.0087% 4903.469600 4903.898000 +0.428400
01/12/2016 +0.0087% 4903.041700 4903.469600 +0.427900
30/11/2016 +0.0087% 4902.614100 4903.041700 +0.427600
29/11/2016 +0.0089% 4902.178800 4902.614100 +0.435300
28/11/2016 +0.0262% 4900.896400 4902.178800 +1.282400
25/11/2016 +0.0088% 4900.466600 4900.896400 +0.429800
24/11/2016 +0.0087% 4900.039800 4900.466600 +0.426800
23/11/2016 +0.0087% 4899.611800 4900.039800 +0.428000
22/11/2016 +0.0087% 4899.184800 4899.611800 +0.427000
21/11/2016 +0.0261% 4897.904300 4899.184800 +1.280500
18/11/2016 +0.0087% 4897.479400 4897.904300 +0.424900
17/11/2016 +0.0086% 4897.055900 4897.479400 +0.423500
16/11/2016 +0.0087% 4896.631900 4897.055900 +0.424000
15/11/2016 +0.0087% 4896.205200 4896.631900 +0.426700
14/11/2016 +0.0261% 4894.927900 4896.205200 +1.277300
11/11/2016 +0.0087% 4894.502200 4894.927900 +0.425700
10/11/2016 +0.0089% 4894.068200 4894.502200 +0.434000
09/11/2016 +0.0087% 4893.640500 4894.068200 +0.427700
08/11/2016 +0.0088% 4893.212100 4893.640500 +0.428400
07/11/2016 +0.0261% 4891.935300 4893.212100 +1.276800
04/11/2016 +0.0087% 4891.509500 4891.935300 +0.425800
03/11/2016 +0.0087% 4891.084800 4891.509500 +0.424700
02/11/2016 +0.0434% 4888.961900 4891.084800 +2.122900
28/10/2016 +0.0090% 4888.521000 4888.961900 +0.440900
27/10/2016 +0.0088% 4888.091100 4888.521000 +0.429900
26/10/2016 +0.0089% 4887.656400 4888.091100 +0.434700
25/10/2016 +0.0088% 4887.227900 4887.656400 +0.428500
24/10/2016 +0.0261% 4885.954500 4887.227900 +1.273400
21/10/2016 +0.0087% 4885.530100 4885.954500 +0.424400
20/10/2016 +0.0087% 4885.105100 4885.530100 +0.425000
19/10/2016 +0.0087% 4884.682500 4885.105100 +0.422600
18/10/2016 +0.0087% 4884.259900 4884.682500 +0.422600
17/10/2016 +0.0260% 4882.992100 4884.259900 +1.267800
14/10/2016 +0.0088% 4882.562500 4882.992100 +0.429600
13/10/2016 +0.0087% 4882.135700 4882.562500 +0.426800
12/10/2016 +0.0087% 4881.710300 4882.135700 +0.425400
11/10/2016 +0.0349% 4880.006300 4881.710300 +1.704000
07/10/2016 +0.0087% 4879.581600 4880.006300 +0.424700
06/10/2016 +0.0088% 4879.151200 4879.581600 +0.430400
05/10/2016 +0.0087% 4878.728100 4879.151200 +0.423100
04/10/2016 +0.0087% 4878.305800 4878.728100 +0.422300
03/10/2016 +0.0259% 4877.041700 4878.305800 +1.264100
30/09/2016 +0.0087% 4876.619600 4877.041700 +0.422100
29/09/2016 +0.0087% 4876.195100 4876.619600 +0.424500
28/09/2016 +0.0087% 4875.768500 4876.195100 +0.426600
27/09/2016 +0.0087% 4875.345600 4875.768500 +0.422900
26/09/2016 +0.0258% 4874.089100 4875.345600 +1.256500
23/09/2016 +0.0087% 4873.662800 4874.089100 +0.426300
22/09/2016 +0.0088% 4873.233600 4873.662800 +0.429200
21/09/2016 +0.0087% 4872.811100 4873.233600 +0.422500
20/09/2016 +0.0349% 4871.113000 4872.811100 +1.698100
16/09/2016 +0.0090% 4870.672700 4871.113000 +0.440300
15/09/2016 +0.0089% 4870.241500 4870.672700 +0.431200
14/09/2016 +0.0087% 4869.818200 4870.241500 +0.423300
13/09/2016 +0.0087% 4869.394600 4869.818200 +0.423600
12/09/2016 +0.0260% 4868.129100 4869.394600 +1.265500
09/09/2016 +0.0087% 4867.707100 4868.129100 +0.422000
08/09/2016 +0.0086% 4867.287400 4867.707100 +0.419700
07/09/2016 +0.0086% 4866.867200 4867.287400 +0.420200
06/09/2016 +0.0087% 4866.442900 4866.867200 +0.424300
05/09/2016 +0.0259% 4865.184100 4866.442900 +1.258800
02/09/2016 +0.0086% 4864.763400 4865.184100 +0.420700
01/09/2016 +0.0090% 4864.324800 4864.763400 +0.438600
31/08/2016 +0.0088% 4863.897800 4864.324800 +0.427000
30/08/2016 +0.0088% 4863.471300 4863.897800 +0.426500
29/08/2016 +0.0261% 4862.204200 4863.471300 +1.267100
26/08/2016 +0.0087% 4861.781900 4862.204200 +0.422300
25/08/2016 +0.0087% 4861.359600 4861.781900 +0.422300
24/08/2016 +0.0088% 4860.933300 4861.359600 +0.426300
23/08/2016 +0.0087% 4860.510100 4860.933300 +0.423200
22/08/2016 +0.0264% 4859.225500 4860.510100 +1.284600
19/08/2016 +0.0087% 4858.801800 4859.225500 +0.423700
18/08/2016 +0.0088% 4858.373300 4858.801800 +0.428500
17/08/2016 +0.0087% 4857.948400 4858.373300 +0.424900
16/08/2016 +0.0353% 4856.233600 4857.948400 +1.714800
12/08/2016 +0.0088% 4855.807000 4856.233600 +0.426600
11/08/2016 +0.0088% 4855.378700 4855.807000 +0.428300
Mostrando 2301 - 2400 de 2555 registros
Volver al Detalle Ver Historial