Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: APV
Estadísticas del Período
Promedio
0.0171%
Máximo
0.0456%
Mínimo
0.0107%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1545 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 +0.0322% 7095.472100 7097.757700 +2.285600
20/03/2026 +0.0109% 7094.700900 7095.472100 +0.771200
19/03/2026 +0.0107% 7093.939700 7094.700900 +0.761200
18/03/2026 +0.0107% 7093.179200 7093.939700 +0.760500
17/03/2026 +0.0107% 7092.419800 7093.179200 +0.759400
16/03/2026 +0.0322% 7090.133200 7092.419800 +2.286600
13/03/2026 +0.0108% 7089.368100 7090.133200 +0.765100
12/03/2026 +0.0214% 7087.849300 7089.368100 +1.518800
10/03/2026 +0.0108% 7087.087200 7087.849300 +0.762100
09/03/2026 +0.0323% 7084.796200 7087.087200 +2.291000
06/03/2026 +0.0108% 7084.030700 7084.796200 +0.765500
05/03/2026 +0.0108% 7083.267000 7084.030700 +0.763700
04/03/2026 +0.0108% 7082.504000 7083.267000 +0.763000
03/03/2026 +0.0108% 7081.739600 7082.504000 +0.764400
02/03/2026 +0.0326% 7079.428800 7081.739600 +2.310800
27/02/2026 +0.0110% 7078.646700 7079.428800 +0.782100
26/02/2026 +0.0108% 7077.881600 7078.646700 +0.765100
25/02/2026 +0.0108% 7077.118000 7077.881600 +0.763600
24/02/2026 +0.0108% 7076.354700 7077.118000 +0.763300
23/02/2026 +0.0324% 7074.063200 7076.354700 +2.291500
20/02/2026 +0.0108% 7073.300900 7074.063200 +0.762300
19/02/2026 +0.0108% 7072.537100 7073.300900 +0.763800
18/02/2026 +0.0108% 7071.774900 7072.537100 +0.762200
17/02/2026 +0.0435% 7068.698600 7071.774900 +3.076300
13/02/2026 +0.0107% 7067.942800 7068.698600 +0.755800
12/02/2026 +0.0108% 7067.180600 7067.942800 +0.762200
11/02/2026 +0.0108% 7066.419700 7067.180600 +0.760900
10/02/2026 +0.0433% 7063.357600 7066.419700 +3.062100
06/02/2026 +0.0110% 7062.584100 7063.357600 +0.773500
05/02/2026 +0.0109% 7061.815600 7062.584100 +0.768500
04/02/2026 +0.0108% 7061.054400 7061.815600 +0.761200
03/02/2026 +0.0435% 7057.982700 7061.054400 +3.071700
30/01/2026 +0.0109% 7057.216300 7057.982700 +0.766400
29/01/2026 +0.0109% 7056.449100 7057.216300 +0.767200
28/01/2026 +0.0108% 7055.685500 7056.449100 +0.763600
27/01/2026 +0.0108% 7054.921200 7055.685500 +0.764300
26/01/2026 +0.0327% 7052.618100 7054.921200 +2.303100
23/01/2026 +0.0108% 7051.856600 7052.618100 +0.761500
22/01/2026 +0.0108% 7051.092300 7051.856600 +0.764300
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
Mostrando 1 - 100 de 1545 registros
Volver al Detalle Ver Historial