Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: APV
Estadísticas del Período
Promedio
0.0178%
Máximo
0.0486%
Mínimo
0.0120%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/03/2025 +0.0121% 6805.159200 6805.983400 +0.824200
24/03/2025 +0.0363% 6802.686100 6805.159200 +2.473100
21/03/2025 +0.0122% 6801.858300 6802.686100 +0.827800
20/03/2025 +0.0121% 6801.032500 6801.858300 +0.825800
19/03/2025 +0.0121% 6800.207400 6801.032500 +0.825100
18/03/2025 +0.0121% 6799.382700 6800.207400 +0.824700
17/03/2025 +0.0364% 6796.909400 6799.382700 +2.473300
14/03/2025 +0.0121% 6796.086100 6796.909400 +0.823300
13/03/2025 +0.0121% 6795.261200 6796.086100 +0.824900
12/03/2025 +0.0121% 6794.436900 6795.261200 +0.824300
11/03/2025 +0.0121% 6793.612300 6794.436900 +0.824600
10/03/2025 +0.0364% 6791.137300 6793.612300 +2.475000
07/03/2025 +0.0121% 6790.313500 6791.137300 +0.823800
06/03/2025 +0.0122% 6789.488300 6790.313500 +0.825200
05/03/2025 +0.0121% 6788.664100 6789.488300 +0.824200
04/03/2025 +0.0120% 6787.846600 6788.664100 +0.817500
03/03/2025 +0.0365% 6785.368500 6787.846600 +2.478100
28/02/2025 +0.0121% 6784.544700 6785.368500 +0.823800
27/02/2025 +0.0122% 6783.719000 6784.544700 +0.825700
26/02/2025 +0.0122% 6782.893000 6783.719000 +0.826000
25/02/2025 +0.0121% 6782.071900 6782.893000 +0.821100
24/02/2025 +0.0365% 6779.594900 6782.071900 +2.477000
21/02/2025 +0.0122% 6778.769700 6779.594900 +0.825200
20/02/2025 +0.0121% 6777.947000 6778.769700 +0.822700
19/02/2025 +0.0122% 6777.123300 6777.947000 +0.823700
18/02/2025 +0.0121% 6776.300000 6777.123300 +0.823300
17/02/2025 +0.0365% 6773.827800 6776.300000 +2.472200
14/02/2025 +0.0121% 6773.005100 6773.827800 +0.822700
13/02/2025 +0.0121% 6772.182500 6773.005100 +0.822600
12/02/2025 +0.0122% 6771.359500 6772.182500 +0.823000
11/02/2025 +0.0122% 6770.536600 6771.359500 +0.822900
10/02/2025 +0.0365% 6768.066700 6770.536600 +2.469900
07/02/2025 +0.0122% 6767.241400 6768.066700 +0.825300
06/02/2025 +0.0122% 6766.418700 6767.241400 +0.822700
05/02/2025 +0.0122% 6765.593100 6766.418700 +0.825600
04/02/2025 +0.0121% 6764.771400 6765.593100 +0.821700
03/02/2025 +0.0366% 6762.293000 6764.771400 +2.478400
31/01/2025 +0.0122% 6761.469500 6762.293000 +0.823500
30/01/2025 +0.0122% 6760.644100 6761.469500 +0.825400
29/01/2025 +0.0122% 6759.819300 6760.644100 +0.824800
28/01/2025 +0.0122% 6758.994900 6759.819300 +0.824400
27/01/2025 +0.0366% 6756.518400 6758.994900 +2.476500
24/01/2025 +0.0122% 6755.693100 6756.518400 +0.825300
23/01/2025 +0.0122% 6754.869400 6755.693100 +0.823700
22/01/2025 +0.0122% 6754.047100 6754.869400 +0.822300
21/01/2025 +0.0122% 6753.225200 6754.047100 +0.821900
20/01/2025 +0.0365% 6750.758400 6753.225200 +2.466800
17/01/2025 +0.0121% 6749.938400 6750.758400 +0.820000
16/01/2025 +0.0121% 6749.118700 6749.938400 +0.819700
15/01/2025 +0.0122% 6748.298300 6749.118700 +0.820400
14/01/2025 +0.0122% 6747.477600 6748.298300 +0.820700
13/01/2025 +0.0365% 6745.014500 6747.477600 +2.463100
10/01/2025 +0.0122% 6744.191400 6745.014500 +0.823100
09/01/2025 +0.0122% 6743.371300 6744.191400 +0.820100
08/01/2025 +0.0122% 6742.549200 6743.371300 +0.822100
07/01/2025 +0.0122% 6741.728500 6742.549200 +0.820700
06/01/2025 +0.0367% 6739.255400 6741.728500 +2.473100
03/01/2025 +0.0124% 6738.421700 6739.255400 +0.833700
02/01/2025 +0.0244% 6736.779300 6738.421700 +1.642400
Mostrando 101 - 200 de 1448 registros
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