Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: APV
Estadísticas del Período
Promedio
0.0174%
Máximo
0.0684%
Mínimo
0.0108%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/01/2026 +0.0108% 7050.328800 7051.092300 +0.763500
20/01/2026 +0.0108% 7049.565000 7050.328800 +0.763800
19/01/2026 +0.0326% 7047.265500 7049.565000 +2.299500
16/01/2026 +0.0108% 7046.501500 7047.265500 +0.764000
15/01/2026 +0.0109% 7045.736800 7046.501500 +0.764700
14/01/2026 +0.0108% 7044.972600 7045.736800 +0.764200
13/01/2026 +0.0108% 7044.208900 7044.972600 +0.763700
12/01/2026 +0.0325% 7041.916400 7044.208900 +2.292500
09/01/2026 +0.0109% 7041.151200 7041.916400 +0.765200
08/01/2026 +0.0109% 7040.383900 7041.151200 +0.767300
07/01/2026 +0.0110% 7039.610900 7040.383900 +0.773000
06/01/2026 +0.0109% 7038.845200 7039.610900 +0.765700
05/01/2026 +0.0329% 7036.528200 7038.845200 +2.317000
02/01/2026 +0.0221% 7034.973000 7036.528200 +1.555200
31/12/2025 +0.0223% 7033.405900 7034.973000 +1.567100
29/12/2025 +0.0333% 7031.066200 7033.405900 +2.339700
26/12/2025 +0.0333% 7028.727100 7031.066200 +2.339100
23/12/2025 +0.0111% 7027.950400 7028.727100 +0.776700
22/12/2025 +0.0336% 7025.587300 7027.950400 +2.363100
19/12/2025 +0.0112% 7024.798600 7025.587300 +0.788700
18/12/2025 +0.0114% 7023.995600 7024.798600 +0.803000
17/12/2025 +0.0113% 7023.202900 7023.995600 +0.792700
16/12/2025 +0.0113% 7022.406000 7023.202900 +0.796900
15/12/2025 +0.0340% 7020.017900 7022.406000 +2.388100
12/12/2025 +0.0113% 7019.224600 7020.017900 +0.793300
11/12/2025 +0.0113% 7018.430100 7019.224600 +0.794500
10/12/2025 +0.0113% 7017.635800 7018.430100 +0.794300
09/12/2025 +0.0453% 7014.455100 7017.635800 +3.180700
05/12/2025 +0.0114% 7013.658900 7014.455100 +0.796200
04/12/2025 +0.0113% 7012.864300 7013.658900 +0.794600
03/12/2025 +0.0113% 7012.069300 7012.864300 +0.795000
02/12/2025 +0.0113% 7011.273800 7012.069300 +0.795500
01/12/2025 +0.0341% 7008.881400 7011.273800 +2.392400
28/11/2025 +0.0114% 7008.082200 7008.881400 +0.799200
27/11/2025 +0.0114% 7007.285800 7008.082200 +0.796400
26/11/2025 +0.0126% 7006.403000 7007.285800 +0.882800
25/11/2025 +0.0113% 7005.609600 7006.403000 +0.793400
24/11/2025 +0.0341% 7003.219100 7005.609600 +2.390500
21/11/2025 +0.0114% 7002.424100 7003.219100 +0.795000
20/11/2025 +0.0113% 7001.630400 7002.424100 +0.793700
19/11/2025 +0.0113% 7000.836700 7001.630400 +0.793700
18/11/2025 +0.0113% 7000.042900 7000.836700 +0.793800
17/11/2025 +0.0342% 6997.651200 7000.042900 +2.391700
14/11/2025 +0.0114% 6996.854700 6997.651200 +0.796500
13/11/2025 +0.0113% 6996.060900 6996.854700 +0.793800
12/11/2025 +0.0113% 6995.268300 6996.060900 +0.792600
11/11/2025 +0.0114% 6994.471800 6995.268300 +0.796500
10/11/2025 +0.0342% 6992.082500 6994.471800 +2.389300
07/11/2025 +0.0114% 6991.284700 6992.082500 +0.797800
06/11/2025 +0.0114% 6990.490900 6991.284700 +0.793800
05/11/2025 +0.0113% 6989.698800 6990.490900 +0.792100
04/11/2025 +0.0113% 6988.906600 6989.698800 +0.792200
03/11/2025 +0.0456% 6985.718500 6988.906600 +3.188100
30/10/2025 +0.0120% 6984.880900 6985.718500 +0.837600
29/10/2025 +0.0114% 6984.085900 6984.880900 +0.795000
28/10/2025 +0.0114% 6983.291600 6984.085900 +0.794300
27/10/2025 +0.0342% 6980.905600 6983.291600 +2.386000
24/10/2025 +0.0114% 6980.111300 6980.905600 +0.794300
23/10/2025 +0.0114% 6979.315700 6980.111300 +0.795600
22/10/2025 +0.0114% 6978.522500 6979.315700 +0.793200
21/10/2025 +0.0114% 6977.729900 6978.522500 +0.792600
20/10/2025 +0.0342% 6975.346500 6977.729900 +2.383400
17/10/2025 +0.0114% 6974.553400 6975.346500 +0.793100
16/10/2025 +0.0113% 6973.763000 6974.553400 +0.790400
15/10/2025 +0.0113% 6972.971800 6973.763000 +0.791200
14/10/2025 +0.0113% 6972.182000 6972.971800 +0.789800
13/10/2025 +0.0341% 6969.802300 6972.182000 +2.379700
10/10/2025 +0.0114% 6969.008300 6969.802300 +0.794000
09/10/2025 +0.0113% 6968.217700 6969.008300 +0.790600
08/10/2025 +0.0113% 6967.427700 6968.217700 +0.790000
07/10/2025 +0.0120% 6966.588500 6967.427700 +0.839200
06/10/2025 +0.0334% 6964.258700 6966.588500 +2.329800
03/10/2025 +0.0114% 6963.465000 6964.258700 +0.793700
02/10/2025 +0.0121% 6962.620700 6963.465000 +0.844300
01/10/2025 +0.0114% 6961.829800 6962.620700 +0.790900
30/09/2025 +0.0131% 6960.914700 6961.829800 +0.915100
29/09/2025 +0.0341% 6958.539800 6960.914700 +2.374900
26/09/2025 +0.0114% 6957.749900 6958.539800 +0.789900
25/09/2025 +0.0113% 6956.961200 6957.749900 +0.788700
24/09/2025 +0.0114% 6956.171500 6956.961200 +0.789700
23/09/2025 +0.0114% 6955.378300 6956.171500 +0.793200
22/09/2025 +0.0684% 6950.622700 6955.378300 +4.755600
16/09/2025 +0.0114% 6949.830100 6950.622700 +0.792600
15/09/2025 +0.0343% 6947.448300 6949.830100 +2.381800
12/09/2025 +0.0114% 6946.657700 6947.448300 +0.790600
11/09/2025 +0.0114% 6945.867400 6946.657700 +0.790300
10/09/2025 +0.0114% 6945.073800 6945.867400 +0.793600
09/09/2025 +0.0114% 6944.283000 6945.073800 +0.790800
08/09/2025 +0.0343% 6941.902800 6944.283000 +2.380200
05/09/2025 +0.0115% 6941.104900 6941.902800 +0.797900
04/09/2025 +0.0114% 6940.312400 6941.104900 +0.792500
03/09/2025 +0.0114% 6939.519600 6940.312400 +0.792800
02/09/2025 +0.0116% 6938.713900 6939.519600 +0.805700
01/09/2025 +0.0344% 6936.327000 6938.713900 +2.386900
29/08/2025 +0.0115% 6935.529400 6936.327000 +0.797600
28/08/2025 +0.0115% 6934.733600 6935.529400 +0.795800
27/08/2025 +0.0114% 6933.939800 6934.733600 +0.793800
26/08/2025 +0.0115% 6933.144300 6933.939800 +0.795500
25/08/2025 +0.0459% 6929.961600 6933.144300 +3.182700
21/08/2025 +0.0114% 6929.168500 6929.961600 +0.793100
Mostrando 1 - 100 de 1506 registros