Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: APV
Estadísticas del Período
Promedio
0.0055%
Máximo
0.0260%
Mínimo
-0.0916%
Total Días
100
Días +
99
Días -
1
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/01/2022 +0.0089% 5334.672500 5335.148000 +0.475500
06/01/2022 +0.0089% 5334.196800 5334.672500 +0.475700
05/01/2022 +0.0089% 5333.723600 5334.196800 +0.473200
04/01/2022 +0.0088% 5333.253600 5333.723600 +0.470000
03/01/2022 +0.0260% 5331.864900 5333.253600 +1.388700
31/12/2021 +0.0087% 5331.403100 5331.864900 +0.461800
30/12/2021 +0.0087% 5330.939600 5331.403100 +0.463500
29/12/2021 +0.0086% 5330.482900 5330.939600 +0.456700
28/12/2021 +0.0085% 5330.030400 5330.482900 +0.452500
27/12/2021 +0.0252% 5328.685800 5330.030400 +1.344600
24/12/2021 +0.0085% 5328.235100 5328.685800 +0.450700
23/12/2021 +0.0084% 5327.788000 5328.235100 +0.447100
22/12/2021 +0.0083% 5327.346500 5327.788000 +0.441500
21/12/2021 +0.0083% 5326.905100 5327.346500 +0.441400
20/12/2021 +0.0249% 5325.579600 5326.905100 +1.325500
17/12/2021 +0.0085% 5325.128700 5325.579600 +0.450900
16/12/2021 +0.0067% 5324.773800 5325.128700 +0.354900
15/12/2021 +0.0056% 5324.473500 5324.773800 +0.300300
14/12/2021 +0.0055% 5324.181900 5324.473500 +0.291600
13/12/2021 +0.0166% 5323.295800 5324.181900 +0.886100
10/12/2021 +0.0056% 5322.996300 5323.295800 +0.299500
09/12/2021 +0.0110% 5322.408200 5322.996300 +0.588100
07/12/2021 +0.0055% 5322.114900 5322.408200 +0.293300
06/12/2021 +0.0164% 5321.239900 5322.114900 +0.875000
03/12/2021 +0.0056% 5320.943000 5321.239900 +0.296900
02/12/2021 +0.0055% 5320.649600 5320.943000 +0.293400
01/12/2021 +0.0056% 5320.354200 5320.649600 +0.295400
30/11/2021 +0.0056% 5320.056400 5320.354200 +0.297800
29/11/2021 +0.0166% 5319.175700 5320.056400 +0.880700
26/11/2021 +0.0055% 5318.884100 5319.175700 +0.291600
25/11/2021 +0.0055% 5318.594100 5318.884100 +0.290000
24/11/2021 +0.0054% 5318.305300 5318.594100 +0.288800
23/11/2021 +0.0054% 5318.019300 5318.305300 +0.286000
22/11/2021 +0.0163% 5317.152900 5318.019300 +0.866400
19/11/2021 +0.0055% 5316.863100 5317.152900 +0.289800
18/11/2021 +0.0054% 5316.575300 5316.863100 +0.287800
17/11/2021 +0.0054% 5316.289400 5316.575300 +0.285900
16/11/2021 +0.0053% 5316.006700 5316.289400 +0.282700
15/11/2021 +0.0158% 5315.164700 5316.006700 +0.842000
12/11/2021 +0.0053% 5314.884100 5315.164700 +0.280600
11/11/2021 +0.0053% 5314.604200 5314.884100 +0.279900
10/11/2021 +0.0049% 5314.342000 5314.604200 +0.262200
09/11/2021 +0.0049% 5314.079200 5314.342000 +0.262800
08/11/2021 +0.0152% 5313.272200 5314.079200 +0.807000
05/11/2021 +0.0052% 5312.996400 5313.272200 +0.275800
04/11/2021 +0.0051% 5312.724000 5312.996400 +0.272400
03/11/2021 +0.0051% 5312.453200 5312.724000 +0.270800
02/11/2021 +0.0201% 5311.382900 5312.453200 +1.070300
29/10/2021 +0.0050% 5311.116000 5311.382900 +0.266900
28/10/2021 +0.0050% 5310.850200 5311.116000 +0.265800
27/10/2021 +0.0050% 5310.583100 5310.850200 +0.267100
26/10/2021 +0.0046% 5310.339400 5310.583100 +0.243700
25/10/2021 +0.0143% 5309.580100 5310.339400 +0.759300
22/10/2021 +0.0040% 5309.365800 5309.580100 +0.214300
21/10/2021 +0.0044% 5309.130000 5309.365800 +0.235800
20/10/2021 +0.0040% 5308.918300 5309.130000 +0.211700
19/10/2021 +0.0036% 5308.727100 5308.918300 +0.191200
18/10/2021 +0.0099% 5308.203800 5308.727100 +0.523300
15/10/2021 +0.0030% 5308.044000 5308.203800 +0.159800
14/10/2021 +0.0036% 5307.854100 5308.044000 +0.189900
13/10/2021 +0.0031% 5307.690200 5307.854100 +0.163900
12/10/2021 +0.0133% 5306.986700 5307.690200 +0.703500
08/10/2021 +0.0034% 5306.805200 5306.986700 +0.181500
07/10/2021 +0.0034% 5306.625000 5306.805200 +0.180200
06/10/2021 +0.0032% 5306.456600 5306.625000 +0.168400
05/10/2021 +0.0030% 5306.295300 5306.456600 +0.161300
04/10/2021 +0.0092% 5305.808500 5306.295300 +0.486800
01/10/2021 +0.0030% 5305.651200 5305.808500 +0.157300
30/09/2021 +0.0031% 5305.488900 5305.651200 +0.162300
29/09/2021 +0.0031% 5305.325300 5305.488900 +0.163600
28/09/2021 +0.0031% 5305.161500 5305.325300 +0.163800
27/09/2021 +0.0088% 5304.697100 5305.161500 +0.464400
24/09/2021 +0.0029% 5304.541500 5304.697100 +0.155600
23/09/2021 +0.0031% 5304.376700 5304.541500 +0.164800
22/09/2021 +0.0030% 5304.218500 5304.376700 +0.158200
21/09/2021 +0.0029% 5304.064900 5304.218500 +0.153600
20/09/2021 +0.0115% 5303.454000 5304.064900 +0.610900
16/09/2021 +0.0030% 5303.295800 5303.454000 +0.158200
15/09/2021 +0.0029% 5303.140900 5303.295800 +0.154900
14/09/2021 +0.0029% 5302.988800 5303.140900 +0.152100
13/09/2021 +0.0088% 5302.523700 5302.988800 +0.465100
10/09/2021 +0.0030% 5302.366000 5302.523700 +0.157700
09/09/2021 +0.0029% 5302.210100 5302.366000 +0.155900
08/09/2021 +0.0029% 5302.054400 5302.210100 +0.155700
07/09/2021 +0.0028% 5301.905000 5302.054400 +0.149400
06/09/2021 +0.0085% 5301.454600 5301.905000 +0.450400
03/09/2021 +0.0028% 5301.306200 5301.454600 +0.148400
02/09/2021 +0.0027% 5301.164000 5301.306200 +0.142200
01/09/2021 -0.0916% 5306.023200 5301.164000 -4.859200
31/08/2021 +0.0001% 5306.019000 5306.023200 +0.004200
30/08/2021 +0.0016% 5305.932800 5306.019000 +0.086200
27/08/2021 +0.0004% 5305.912400 5305.932800 +0.020400
26/08/2021 +0.0004% 5305.892100 5305.912400 +0.020300
25/08/2021 +0.0004% 5305.872200 5305.892100 +0.019900
24/08/2021 +0.0004% 5305.851700 5305.872200 +0.020500
23/08/2021 +0.0014% 5305.775600 5305.851700 +0.076100
20/08/2021 +0.0004% 5305.752700 5305.775600 +0.022900
19/08/2021 +0.0003% 5305.735300 5305.752700 +0.017400
18/08/2021 +0.0004% 5305.716300 5305.735300 +0.019000
17/08/2021 +0.0004% 5305.696500 5305.716300 +0.019800
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