Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: APV
Estadísticas del Período
Promedio
0.0181%
Máximo
0.0574%
Mínimo
0.0114%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/05/2025 +0.0124% 6854.250900 6855.102500 +0.851600
22/05/2025 +0.0244% 6852.578900 6854.250900 +1.672000
20/05/2025 +0.0123% 6851.738000 6852.578900 +0.840900
19/05/2025 +0.0366% 6849.228200 6851.738000 +2.509800
16/05/2025 +0.0123% 6848.386800 6849.228200 +0.841400
15/05/2025 +0.0122% 6847.551200 6848.386800 +0.835600
14/05/2025 +0.0122% 6846.717500 6847.551200 +0.833700
13/05/2025 +0.0122% 6845.884600 6846.717500 +0.832900
12/05/2025 +0.0365% 6843.387100 6845.884600 +2.497500
09/05/2025 +0.0122% 6842.552700 6843.387100 +0.834400
08/05/2025 +0.0122% 6841.719000 6842.552700 +0.833700
07/05/2025 +0.0121% 6840.888000 6841.719000 +0.831000
06/05/2025 +0.0121% 6840.058200 6840.888000 +0.829800
05/05/2025 +0.0365% 6837.558700 6840.058200 +2.499500
02/05/2025 +0.0245% 6835.881600 6837.558700 +1.677100
30/04/2025 +0.0122% 6835.046600 6835.881600 +0.835000
29/04/2025 +0.0122% 6834.213400 6835.046600 +0.833200
28/04/2025 +0.0365% 6831.716400 6834.213400 +2.497000
25/04/2025 +0.0122% 6830.882000 6831.716400 +0.834400
24/04/2025 +0.0122% 6830.050900 6830.882000 +0.831100
23/04/2025 +0.0121% 6829.221100 6830.050900 +0.829800
22/04/2025 +0.0122% 6828.390900 6829.221100 +0.830200
21/04/2025 +0.0486% 6825.070200 6828.390900 +3.320700
17/04/2025 +0.0122% 6824.240500 6825.070200 +0.829700
16/04/2025 +0.0121% 6823.412800 6824.240500 +0.827700
15/04/2025 +0.0122% 6822.583800 6823.412800 +0.829000
14/04/2025 +0.0364% 6820.103300 6822.583800 +2.480500
11/04/2025 +0.0122% 6819.274400 6820.103300 +0.828900
10/04/2025 +0.0123% 6818.437900 6819.274400 +0.836500
09/04/2025 +0.0121% 6817.610900 6818.437900 +0.827000
08/04/2025 +0.0121% 6816.782700 6817.610900 +0.828200
07/04/2025 +0.0364% 6814.298900 6816.782700 +2.483800
04/04/2025 +0.0122% 6813.465700 6814.298900 +0.833200
03/04/2025 +0.0122% 6812.637400 6813.465700 +0.828300
02/04/2025 +0.0127% 6811.773500 6812.637400 +0.863900
01/04/2025 +0.0121% 6810.950600 6811.773500 +0.822900
31/03/2025 +0.0364% 6808.469400 6810.950600 +2.481200
28/03/2025 +0.0122% 6807.641200 6808.469400 +0.828200
27/03/2025 +0.0122% 6806.809200 6807.641200 +0.832000
26/03/2025 +0.0121% 6805.983400 6806.809200 +0.825800
Mostrando 101 - 200 de 1507 registros
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