Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: APV
Estadísticas del Período
Promedio
0.0130%
Máximo
0.0364%
Mínimo
0.0086%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2678 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/08/2016 +0.0088% 4854.952500 4855.378700 +0.426200
09/08/2016 +0.0088% 4854.527100 4854.952500 +0.425400
08/08/2016 +0.0263% 4853.249300 4854.527100 +1.277800
05/08/2016 +0.0089% 4852.818900 4853.249300 +0.430400
04/08/2016 +0.0090% 4852.381200 4852.818900 +0.437700
03/08/2016 +0.0089% 4851.949400 4852.381200 +0.431800
02/08/2016 +0.0088% 4851.521100 4851.949400 +0.428300
01/08/2016 +0.0270% 4850.210200 4851.521100 +1.310900
29/07/2016 +0.0090% 4849.776000 4850.210200 +0.434200
28/07/2016 +0.0091% 4849.336700 4849.776000 +0.439300
27/07/2016 +0.0090% 4848.899200 4849.336700 +0.437500
26/07/2016 +0.0090% 4848.464300 4848.899200 +0.434900
25/07/2016 +0.0267% 4847.169500 4848.464300 +1.294800
22/07/2016 +0.0089% 4846.737800 4847.169500 +0.431700
21/07/2016 +0.0090% 4846.302000 4846.737800 +0.435800
20/07/2016 +0.0089% 4845.869200 4846.302000 +0.432800
19/07/2016 +0.0090% 4845.434700 4845.869200 +0.434500
18/07/2016 +0.0268% 4844.138100 4845.434700 +1.296600
15/07/2016 +0.0089% 4843.705600 4844.138100 +0.432500
14/07/2016 +0.0090% 4843.272000 4843.705600 +0.433600
13/07/2016 +0.0088% 4842.845400 4843.272000 +0.426600
12/07/2016 +0.0089% 4842.412200 4842.845400 +0.433200
11/07/2016 +0.0268% 4841.114000 4842.412200 +1.298200
08/07/2016 +0.0089% 4840.684300 4841.114000 +0.429700
07/07/2016 +0.0092% 4840.241100 4840.684300 +0.443200
06/07/2016 +0.0089% 4839.810900 4840.241100 +0.430200
05/07/2016 +0.0090% 4839.376500 4839.810900 +0.434400
04/07/2016 +0.0271% 4838.064500 4839.376500 +1.312000
01/07/2016 +0.0093% 4837.616100 4838.064500 +0.448400
30/06/2016 +0.0091% 4837.174800 4837.616100 +0.441300
29/06/2016 +0.0092% 4836.729700 4837.174800 +0.445100
28/06/2016 +0.0364% 4834.970400 4836.729700 +1.759300
24/06/2016 +0.0091% 4834.528900 4834.970400 +0.441500
23/06/2016 +0.0092% 4834.081800 4834.528900 +0.447100
22/06/2016 +0.0092% 4833.636900 4834.081800 +0.444900
21/06/2016 +0.0095% 4833.176700 4833.636900 +0.460200
20/06/2016 +0.0274% 4831.853100 4833.176700 +1.323600
17/06/2016 +0.0091% 4831.411300 4831.853100 +0.441800
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
Mostrando 2501 - 2600 de 2678 registros
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