Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: APV
Estadísticas del Período
Promedio
0.0180%
Máximo
0.0684%
Mínimo
0.0113%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/08/2025 +0.0115% 6928.374600 6929.168500 +0.793900
19/08/2025 +0.0115% 6927.580200 6928.374600 +0.794400
18/08/2025 +0.0574% 6923.603600 6927.580200 +3.976600
13/08/2025 +0.0127% 6922.725800 6923.603600 +0.877800
12/08/2025 +0.0115% 6921.928500 6922.725800 +0.797300
11/08/2025 +0.0348% 6919.517300 6921.928500 +2.411200
08/08/2025 +0.0117% 6918.709200 6919.517300 +0.808100
07/08/2025 +0.0117% 6917.899000 6918.709200 +0.810200
06/08/2025 +0.0118% 6917.083400 6917.899000 +0.815600
05/08/2025 +0.0118% 6916.268400 6917.083400 +0.815000
04/08/2025 +0.0358% 6913.795300 6916.268400 +2.473100
01/08/2025 +0.0119% 6912.970900 6913.795300 +0.824400
31/07/2025 +0.0121% 6912.135200 6912.970900 +0.835700
30/07/2025 +0.0122% 6911.294000 6912.135200 +0.841200
29/07/2025 +0.0121% 6910.460400 6911.294000 +0.833600
28/07/2025 +0.0362% 6907.961000 6910.460400 +2.499400
25/07/2025 +0.0121% 6907.123700 6907.961000 +0.837300
24/07/2025 +0.0121% 6906.290100 6907.123700 +0.833600
23/07/2025 +0.0121% 6905.457300 6906.290100 +0.832800
22/07/2025 +0.0121% 6904.624600 6905.457300 +0.832700
21/07/2025 +0.0363% 6902.120600 6904.624600 +2.504000
18/07/2025 +0.0121% 6901.288300 6902.120600 +0.832300
17/07/2025 +0.0242% 6899.619700 6901.288300 +1.668600
15/07/2025 +0.0121% 6898.788000 6899.619700 +0.831700
14/07/2025 +0.0362% 6896.291200 6898.788000 +2.496800
11/07/2025 +0.0121% 6895.453600 6896.291200 +0.837600
10/07/2025 +0.0121% 6894.619800 6895.453600 +0.833800
09/07/2025 +0.0121% 6893.786000 6894.619800 +0.833800
08/07/2025 +0.0121% 6892.952300 6893.786000 +0.833700
07/07/2025 +0.0364% 6890.446000 6892.952300 +2.506300
04/07/2025 +0.0121% 6889.611600 6890.446000 +0.834400
03/07/2025 +0.0121% 6888.775800 6889.611600 +0.835800
02/07/2025 +0.0122% 6887.938300 6888.775800 +0.837500
01/07/2025 +0.0122% 6887.100600 6887.938300 +0.837700
30/06/2025 +0.0383% 6884.462600 6887.100600 +2.638000
27/06/2025 +0.0122% 6883.621900 6884.462600 +0.840700
26/06/2025 +0.0122% 6882.782300 6883.621900 +0.839600
25/06/2025 +0.0122% 6881.942400 6882.782300 +0.839900
24/06/2025 +0.0122% 6881.102600 6881.942400 +0.839800
23/06/2025 +0.0488% 6877.743300 6881.102600 +3.359300
19/06/2025 +0.0122% 6876.905100 6877.743300 +0.838200
18/06/2025 +0.0122% 6876.066800 6876.905100 +0.838300
17/06/2025 +0.0122% 6875.230300 6876.066800 +0.836500
16/06/2025 +0.0366% 6872.711600 6875.230300 +2.518700
13/06/2025 +0.0122% 6871.872700 6872.711600 +0.838900
12/06/2025 +0.0122% 6871.035000 6871.872700 +0.837700
11/06/2025 +0.0122% 6870.198900 6871.035000 +0.836100
10/06/2025 +0.0122% 6869.363600 6870.198900 +0.835300
09/06/2025 +0.0366% 6866.853100 6869.363600 +2.510500
06/06/2025 +0.0122% 6866.013100 6866.853100 +0.840000
05/06/2025 +0.0121% 6865.179200 6866.013100 +0.833900
04/06/2025 +0.0122% 6864.344600 6865.179200 +0.834600
03/06/2025 +0.0122% 6863.509800 6864.344600 +0.834800
02/06/2025 +0.0366% 6861.000700 6863.509800 +2.509100
30/05/2025 +0.0124% 6860.152500 6861.000700 +0.848200
29/05/2025 +0.0122% 6859.314600 6860.152500 +0.837900
28/05/2025 +0.0122% 6858.474400 6859.314600 +0.840200
27/05/2025 +0.0122% 6857.638400 6858.474400 +0.836000
26/05/2025 +0.0370% 6855.102500 6857.638400 +2.535900
Mostrando 1 - 100 de 1447 registros
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