Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: APV
Estadísticas del Período
Promedio
0.0005%
Máximo
0.0115%
Mínimo
-0.0916%
Total Días
100
Días +
99
Días -
1
Filtros
Limpiar
Rentabilidades Diarias
1545 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
16/08/2021 +0.0011% 5305.635500 5305.696500 +0.061000
13/08/2021 +0.0003% 5305.617700 5305.635500 +0.017800
12/08/2021 +0.0004% 5305.598400 5305.617700 +0.019300
11/08/2021 +0.0004% 5305.578500 5305.598400 +0.019900
10/08/2021 +0.0004% 5305.559600 5305.578500 +0.018900
09/08/2021 +0.0012% 5305.497900 5305.559600 +0.061700
06/08/2021 +0.0004% 5305.478900 5305.497900 +0.019000
05/08/2021 +0.0003% 5305.460400 5305.478900 +0.018500
04/08/2021 +0.0004% 5305.439200 5305.460400 +0.021200
03/08/2021 +0.0004% 5305.420500 5305.439200 +0.018700
02/08/2021 +0.0009% 5305.373800 5305.420500 +0.046700
30/07/2021 +0.0002% 5305.361900 5305.373800 +0.011900
29/07/2021 +0.0003% 5305.346300 5305.361900 +0.015600
28/07/2021 +0.0003% 5305.329700 5305.346300 +0.016600
27/07/2021 +0.0003% 5305.315300 5305.329700 +0.014400
26/07/2021 +0.0008% 5305.271300 5305.315300 +0.044000
23/07/2021 +0.0003% 5305.255800 5305.271300 +0.015500
22/07/2021 +0.0003% 5305.241400 5305.255800 +0.014400
21/07/2021 +0.0003% 5305.227600 5305.241400 +0.013800
20/07/2021 +0.0003% 5305.212400 5305.227600 +0.015200
19/07/2021 +0.0011% 5305.153300 5305.212400 +0.059100
15/07/2021 +0.0003% 5305.137800 5305.153300 +0.015500
14/07/2021 +0.0003% 5305.124400 5305.137800 +0.013400
13/07/2021 +0.0003% 5305.110800 5305.124400 +0.013600
12/07/2021 +0.0008% 5305.069800 5305.110800 +0.041000
09/07/2021 +0.0003% 5305.056200 5305.069800 +0.013600
08/07/2021 +0.0004% 5305.037100 5305.056200 +0.019100
07/07/2021 +0.0003% 5305.019400 5305.037100 +0.017700
06/07/2021 +0.0003% 5305.000900 5305.019400 +0.018500
05/07/2021 +0.0008% 5304.956000 5305.000900 +0.044900
02/07/2021 +0.0003% 5304.940500 5304.956000 +0.015500
01/07/2021 +0.0003% 5304.923700 5304.940500 +0.016800
30/06/2021 +0.0003% 5304.907900 5304.923700 +0.015800
29/06/2021 +0.0011% 5304.851500 5304.907900 +0.056400
25/06/2021 +0.0003% 5304.835800 5304.851500 +0.015700
24/06/2021 +0.0003% 5304.822000 5304.835800 +0.013800
23/06/2021 +0.0003% 5304.806500 5304.822000 +0.015500
22/06/2021 +0.0011% 5304.746800 5304.806500 +0.059700
18/06/2021 +0.0003% 5304.730600 5304.746800 +0.016200
17/06/2021 +0.0003% 5304.715600 5304.730600 +0.015000
16/06/2021 +0.0003% 5304.702000 5304.715600 +0.013600
15/06/2021 +0.0003% 5304.686700 5304.702000 +0.015300
14/06/2021 +0.0008% 5304.644400 5304.686700 +0.042300
11/06/2021 +0.0003% 5304.629400 5304.644400 +0.015000
10/06/2021 +0.0003% 5304.614600 5304.629400 +0.014800
09/06/2021 +0.0003% 5304.600200 5304.614600 +0.014400
08/06/2021 +0.0003% 5304.581900 5304.600200 +0.018300
07/06/2021 +0.0008% 5304.538300 5304.581900 +0.043600
04/06/2021 +0.0003% 5304.523900 5304.538300 +0.014400
03/06/2021 +0.0003% 5304.509000 5304.523900 +0.014900
02/06/2021 +0.0003% 5304.492400 5304.509000 +0.016600
01/06/2021 +0.0003% 5304.475100 5304.492400 +0.017300
31/05/2021 +0.0008% 5304.432400 5304.475100 +0.042700
28/05/2021 +0.0003% 5304.418800 5304.432400 +0.013600
27/05/2021 +0.0003% 5304.401500 5304.418800 +0.017300
26/05/2021 +0.0002% 5304.389400 5304.401500 +0.012100
25/05/2021 +0.0003% 5304.373800 5304.389400 +0.015600
24/05/2021 +0.0012% 5304.312200 5304.373800 +0.061600
20/05/2021 +0.0003% 5304.296700 5304.312200 +0.015500
19/05/2021 +0.0003% 5304.281700 5304.296700 +0.015000
18/05/2021 +0.0003% 5304.266500 5304.281700 +0.015200
17/05/2021 +0.0008% 5304.223500 5304.266500 +0.043000
Mostrando 1101 - 1200 de 1545 registros