Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: APV
Estadísticas del Período
Promedio
0.0183%
Máximo
0.0648%
Mínimo
0.0120%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/12/2024 +0.0122% 6735.957200 6736.779300 +0.822100
30/12/2024 +0.0451% 6732.921400 6735.957200 +3.035800
27/12/2024 +0.0123% 6732.090000 6732.921400 +0.831400
26/12/2024 +0.0253% 6730.387000 6732.090000 +1.703000
24/12/2024 +0.0124% 6729.549300 6730.387000 +0.837700
23/12/2024 +0.0377% 6727.011800 6729.549300 +2.537500
20/12/2024 +0.0125% 6726.174000 6727.011800 +0.837800
19/12/2024 +0.0125% 6725.332600 6726.174000 +0.841400
18/12/2024 +0.0126% 6724.488400 6725.332600 +0.844200
17/12/2024 +0.0126% 6723.640700 6724.488400 +0.847700
16/12/2024 +0.0380% 6721.084500 6723.640700 +2.556200
13/12/2024 +0.0127% 6720.232700 6721.084500 +0.851800
12/12/2024 +0.0127% 6719.380400 6720.232700 +0.852300
11/12/2024 +0.0127% 6718.526400 6719.380400 +0.854000
10/12/2024 +0.0127% 6717.673000 6718.526400 +0.853400
09/12/2024 +0.0383% 6715.103500 6717.673000 +2.569500
06/12/2024 +0.0127% 6714.249600 6715.103500 +0.853900
05/12/2024 +0.0127% 6713.394200 6714.249600 +0.855400
04/12/2024 +0.0127% 6712.539500 6713.394200 +0.854700
03/12/2024 +0.0127% 6711.684300 6712.539500 +0.855200
02/12/2024 +0.0383% 6709.116300 6711.684300 +2.568000
29/11/2024 +0.0178% 6707.925500 6709.116300 +1.190800
28/11/2024 +0.0144% 6706.956800 6707.925500 +0.968700
27/11/2024 +0.0145% 6705.985000 6706.956800 +0.971800
26/11/2024 +0.0129% 6705.120700 6705.985000 +0.864300
25/11/2024 +0.0387% 6702.527100 6705.120700 +2.593600
22/11/2024 +0.0129% 6701.664200 6702.527100 +0.862900
21/11/2024 +0.0129% 6700.800200 6701.664200 +0.864000
20/11/2024 +0.0129% 6699.936600 6700.800200 +0.863600
19/11/2024 +0.0129% 6699.071700 6699.936600 +0.864900
18/11/2024 +0.0387% 6696.479000 6699.071700 +2.592700
15/11/2024 +0.0129% 6695.616000 6696.479000 +0.863000
14/11/2024 +0.0129% 6694.750300 6695.616000 +0.865700
13/11/2024 +0.0129% 6693.885400 6694.750300 +0.864900
12/11/2024 +0.0129% 6693.018700 6693.885400 +0.866700
11/11/2024 +0.0388% 6690.422500 6693.018700 +2.596200
08/11/2024 +0.0129% 6689.558700 6690.422500 +0.863800
07/11/2024 +0.0129% 6688.695000 6689.558700 +0.863700
06/11/2024 +0.0130% 6687.827300 6688.695000 +0.867700
05/11/2024 +0.0129% 6686.965200 6687.827300 +0.862100
04/11/2024 +0.0648% 6682.634700 6686.965200 +4.330500
30/10/2024 +0.0130% 6681.769200 6682.634700 +0.865500
Mostrando 201 - 300 de 1506 registros
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