Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: APV
Estadísticas del Período
Promedio
0.0137%
Máximo
0.0383%
Mínimo
0.0092%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/06/2016 +0.0093% 4830.960300 4831.411300 +0.451000
15/06/2016 +0.0093% 4830.513200 4830.960300 +0.447100
14/06/2016 +0.0092% 4830.069600 4830.513200 +0.443600
13/06/2016 +0.0274% 4828.745100 4830.069600 +1.324500
10/06/2016 +0.0094% 4828.290700 4828.745100 +0.454400
09/06/2016 +0.0092% 4827.846800 4828.290700 +0.443900
08/06/2016 +0.0095% 4827.389100 4827.846800 +0.457700
07/06/2016 +0.0092% 4826.944500 4827.389100 +0.444600
06/06/2016 +0.0277% 4825.608500 4826.944500 +1.336000
03/06/2016 +0.0092% 4825.162400 4825.608500 +0.446100
02/06/2016 +0.0092% 4824.716100 4825.162400 +0.446300
01/06/2016 +0.0092% 4824.271000 4824.716100 +0.445100
31/05/2016 +0.0094% 4823.816400 4824.271000 +0.454600
30/05/2016 +0.0280% 4822.467300 4823.816400 +1.349100
27/05/2016 +0.0093% 4822.020700 4822.467300 +0.446600
26/05/2016 +0.0095% 4821.563500 4822.020700 +0.457200
25/05/2016 +0.0092% 4821.118300 4821.563500 +0.445200
24/05/2016 +0.0094% 4820.663400 4821.118300 +0.454900
23/05/2016 +0.0279% 4819.318500 4820.663400 +1.344900
20/05/2016 +0.0093% 4818.870600 4819.318500 +0.447900
19/05/2016 +0.0092% 4818.425200 4818.870600 +0.445400
18/05/2016 +0.0092% 4817.981500 4818.425200 +0.443700
17/05/2016 +0.0092% 4817.538800 4817.981500 +0.442700
16/05/2016 +0.0278% 4816.200600 4817.538800 +1.338200
13/05/2016 +0.0093% 4815.753700 4816.200600 +0.446900
12/05/2016 +0.0094% 4815.301300 4815.753700 +0.452400
11/05/2016 +0.0093% 4814.853100 4815.301300 +0.448200
10/05/2016 +0.0093% 4814.403300 4814.853100 +0.449800
09/05/2016 +0.0276% 4813.073000 4814.403300 +1.330300
06/05/2016 +0.0097% 4812.605500 4813.073000 +0.467500
05/05/2016 +0.0092% 4812.161800 4812.605500 +0.443700
04/05/2016 +0.0093% 4811.712000 4812.161800 +0.449800
03/05/2016 +0.0094% 4811.257500 4811.712000 +0.454500
02/05/2016 +0.0285% 4809.887500 4811.257500 +1.370000
29/04/2016 +0.0096% 4809.425800 4809.887500 +0.461700
28/04/2016 +0.0097% 4808.958000 4809.425800 +0.467800
27/04/2016 +0.0095% 4808.499600 4808.958000 +0.458400
26/04/2016 +0.0095% 4808.042700 4808.499600 +0.456900
25/04/2016 +0.0283% 4806.682700 4808.042700 +1.360000
22/04/2016 +0.0094% 4806.228500 4806.682700 +0.454200
21/04/2016 +0.0094% 4805.774500 4806.228500 +0.454000
20/04/2016 +0.0094% 4805.323200 4805.774500 +0.451300
19/04/2016 +0.0095% 4804.869000 4805.323200 +0.454200
18/04/2016 +0.0288% 4803.485900 4804.869000 +1.383100
15/04/2016 +0.0108% 4802.966800 4803.485900 +0.519100
14/04/2016 +0.0099% 4802.490100 4802.966800 +0.476700
13/04/2016 +0.0098% 4802.017400 4802.490100 +0.472700
12/04/2016 +0.0096% 4801.558100 4802.017400 +0.459300
11/04/2016 +0.0286% 4800.183500 4801.558100 +1.374600
08/04/2016 +0.0095% 4799.727400 4800.183500 +0.456100
07/04/2016 +0.0095% 4799.270100 4799.727400 +0.457300
06/04/2016 +0.0095% 4798.815400 4799.270100 +0.454700
05/04/2016 +0.0096% 4798.352500 4798.815400 +0.462900
04/04/2016 +0.0288% 4796.969200 4798.352500 +1.383300
01/04/2016 +0.0096% 4796.508100 4796.969200 +0.461100
31/03/2016 +0.0096% 4796.046200 4796.508100 +0.461900
30/03/2016 +0.0098% 4795.577300 4796.046200 +0.468900
29/03/2016 +0.0096% 4795.115100 4795.577300 +0.462200
28/03/2016 +0.0383% 4793.280600 4795.115100 +1.834500
24/03/2016 +0.0096% 4792.822300 4793.280600 +0.458300
23/03/2016 +0.0098% 4792.354100 4792.822300 +0.468200
22/03/2016 +0.0096% 4791.893700 4792.354100 +0.460400
21/03/2016 +0.0290% 4790.505300 4791.893700 +1.388400
18/03/2016 +0.0096% 4790.044500 4790.505300 +0.460800
17/03/2016 +0.0103% 4789.553400 4790.044500 +0.491100
16/03/2016 +0.0096% 4789.091900 4789.553400 +0.461500
15/03/2016 +0.0102% 4788.604100 4789.091900 +0.487800
14/03/2016 +0.0293% 4787.203000 4788.604100 +1.401100
11/03/2016 +0.0106% 4786.697800 4787.203000 +0.505200
10/03/2016 +0.0098% 4786.227500 4786.697800 +0.470300
09/03/2016 +0.0098% 4785.760100 4786.227500 +0.467400
08/03/2016 +0.0125% 4785.159700 4785.760100 +0.600400
07/03/2016 +0.0296% 4783.743800 4785.159700 +1.415900
04/03/2016 +0.0117% 4783.186300 4783.743800 +0.557500
03/03/2016 +0.0099% 4782.715000 4783.186300 +0.471300
02/03/2016 +0.0116% 4782.159400 4782.715000 +0.555600
01/03/2016 +0.0098% 4781.689200 4782.159400 +0.470200
29/02/2016 +0.0294% 4780.285100 4781.689200 +1.404100
26/02/2016 +0.0117% 4779.727300 4780.285100 +0.557800
25/02/2016 +0.0112% 4779.191000 4779.727300 +0.536300
24/02/2016 +0.0121% 4778.614300 4779.191000 +0.576700
23/02/2016 +0.0108% 4778.098200 4778.614300 +0.516100
22/02/2016 +0.0299% 4776.671600 4778.098200 +1.426600
19/02/2016 +0.0100% 4776.195100 4776.671600 +0.476500
18/02/2016 +0.0100% 4775.718300 4776.195100 +0.476800
17/02/2016 +0.0098% 4775.248000 4775.718300 +0.470300
16/02/2016 +0.0099% 4774.775800 4775.248000 +0.472200
15/02/2016 +0.0298% 4773.352000 4774.775800 +1.423800
12/02/2016 +0.0100% 4772.873100 4773.352000 +0.478900
11/02/2016 +0.0100% 4772.395700 4772.873100 +0.477400
10/02/2016 +0.0099% 4771.924200 4772.395700 +0.471500
09/02/2016 +0.0102% 4771.439200 4771.924200 +0.485000
08/02/2016 +0.0294% 4770.037700 4771.439200 +1.401500
05/02/2016 +0.0097% 4769.573500 4770.037700 +0.464200
04/02/2016 +0.0098% 4769.106700 4769.573500 +0.466800
03/02/2016 +0.0097% 4768.642600 4769.106700 +0.464100
02/02/2016 +0.0097% 4768.178000 4768.642600 +0.464600
01/02/2016 +0.0294% 4766.778000 4768.178000 +1.400000
29/01/2016 +0.0098% 4766.310300 4766.778000 +0.467700
28/01/2016 +0.0100% 4765.834500 4766.310300 +0.475800
Mostrando 2501 - 2600 de 2617 registros