Rentabilidades Diarias

MONEY MARKET

RUN: 8057-8 | Serie: APV
Estadísticas del Período
Promedio
0.0369%
Máximo
0.1375%
Mínimo
0.0210%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1507 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/10/2022 +0.0289% 5654.122900 5655.757200 +1.634300
24/10/2022 +0.0864% 5649.237500 5654.122900 +4.885400
21/10/2022 +0.0288% 5647.612700 5649.237500 +1.624800
20/10/2022 +0.0287% 5645.993900 5647.612700 +1.618800
19/10/2022 +0.0286% 5644.377900 5645.993900 +1.616000
18/10/2022 +0.0285% 5642.768300 5644.377900 +1.609600
17/10/2022 +0.0845% 5637.999700 5642.768300 +4.768600
14/10/2022 +0.0281% 5636.418100 5637.999700 +1.581600
13/10/2022 +0.0279% 5634.844600 5636.418100 +1.573500
12/10/2022 +0.0281% 5633.259900 5634.844600 +1.584700
11/10/2022 +0.1113% 5626.993100 5633.259900 +6.266800
07/10/2022 +0.0278% 5625.426500 5626.993100 +1.566600
06/10/2022 +0.0278% 5623.860100 5625.426500 +1.566400
05/10/2022 +0.0279% 5622.293400 5623.860100 +1.566700
04/10/2022 +0.0277% 5620.736600 5622.293400 +1.556800
03/10/2022 +0.0828% 5616.084100 5620.736600 +4.652500
30/09/2022 +0.0276% 5614.535700 5616.084100 +1.548400
29/09/2022 +0.0276% 5612.988900 5614.535700 +1.546800
28/09/2022 +0.0274% 5611.450600 5612.988900 +1.538300
27/09/2022 +0.0274% 5609.911100 5611.450600 +1.539500
26/09/2022 +0.0826% 5605.280800 5609.911100 +4.630300
23/09/2022 +0.0275% 5603.740300 5605.280800 +1.540500
22/09/2022 +0.0275% 5602.199700 5603.740300 +1.540600
21/09/2022 +0.0274% 5600.662900 5602.199700 +1.536800
20/09/2022 +0.1375% 5592.968000 5600.662900 +7.694900
15/09/2022 +0.0275% 5591.432700 5592.968000 +1.535300
14/09/2022 +0.0274% 5589.898600 5591.432700 +1.534100
13/09/2022 +0.0271% 5588.382000 5589.898600 +1.516600
12/09/2022 +0.0808% 5583.869400 5588.382000 +4.512600
09/09/2022 +0.0268% 5582.370600 5583.869400 +1.498800
08/09/2022 +0.0260% 5580.918500 5582.370600 +1.452100
07/09/2022 +0.0252% 5579.511000 5580.918500 +1.407500
06/09/2022 +0.0253% 5578.100700 5579.511000 +1.410300
05/09/2022 +0.0757% 5573.879900 5578.100700 +4.220800
02/09/2022 +0.0252% 5572.473400 5573.879900 +1.406500
01/09/2022 +0.0253% 5571.063300 5572.473400 +1.410100
31/08/2022 +0.0252% 5569.657800 5571.063300 +1.405500
30/08/2022 +0.0251% 5568.260300 5569.657800 +1.397500
29/08/2022 +0.0755% 5564.056700 5568.260300 +4.203600
26/08/2022 +0.0251% 5562.657900 5564.056700 +1.398800
25/08/2022 +0.0251% 5561.263600 5562.657900 +1.394300
24/08/2022 +0.0252% 5559.863700 5561.263600 +1.399900
23/08/2022 +0.0252% 5558.464800 5559.863700 +1.398900
22/08/2022 +0.0755% 5554.269000 5558.464800 +4.195800
19/08/2022 +0.0252% 5552.870800 5554.269000 +1.398200
18/08/2022 +0.0252% 5551.474100 5552.870800 +1.396700
17/08/2022 +0.0248% 5550.094900 5551.474100 +1.379200
16/08/2022 +0.1002% 5544.536900 5550.094900 +5.558000
12/08/2022 +0.0251% 5543.147100 5544.536900 +1.389800
11/08/2022 +0.0251% 5541.755800 5543.147100 +1.391300
10/08/2022 +0.0250% 5540.370300 5541.755800 +1.385500
09/08/2022 +0.0250% 5538.984100 5540.370300 +1.386200
08/08/2022 +0.0751% 5534.825000 5538.984100 +4.159100
05/08/2022 +0.0251% 5533.437700 5534.825000 +1.387300
04/08/2022 +0.0250% 5532.054200 5533.437700 +1.383500
03/08/2022 +0.0250% 5530.669100 5532.054200 +1.385100
02/08/2022 +0.0247% 5529.304900 5530.669100 +1.364200
01/08/2022 +0.0742% 5525.205000 5529.304900 +4.099900
29/07/2022 +0.0239% 5523.886300 5525.205000 +1.318700
28/07/2022 +0.0245% 5522.531200 5523.886300 +1.355100
27/07/2022 +0.0245% 5521.179800 5522.531200 +1.351400
26/07/2022 +0.0244% 5519.832900 5521.179800 +1.346900
25/07/2022 +0.0729% 5515.811000 5519.832900 +4.021900
22/07/2022 +0.0242% 5514.474700 5515.811000 +1.336300
21/07/2022 +0.0242% 5513.140800 5514.474700 +1.333900
20/07/2022 +0.0242% 5511.809000 5513.140800 +1.331800
19/07/2022 +0.0236% 5510.509600 5511.809000 +1.299400
18/07/2022 +0.0698% 5506.662900 5510.509600 +3.846700
15/07/2022 +0.0234% 5505.377000 5506.662900 +1.285900
14/07/2022 +0.0227% 5504.124800 5505.377000 +1.252200
13/07/2022 +0.0227% 5502.876300 5504.124800 +1.248500
12/07/2022 +0.0227% 5501.628100 5502.876300 +1.248200
11/07/2022 +0.0679% 5497.896000 5501.628100 +3.732100
08/07/2022 +0.0226% 5496.653800 5497.896000 +1.242200
07/07/2022 +0.0226% 5495.410900 5496.653800 +1.242900
06/07/2022 +0.0226% 5494.167200 5495.410900 +1.243700
05/07/2022 +0.0226% 5492.927100 5494.167200 +1.240100
04/07/2022 +0.0675% 5489.220100 5492.927100 +3.707000
01/07/2022 +0.0226% 5487.981400 5489.220100 +1.238700
30/06/2022 +0.0225% 5486.748500 5487.981400 +1.232900
29/06/2022 +0.0226% 5485.511200 5486.748500 +1.237300
28/06/2022 +0.0899% 5480.584500 5485.511200 +4.926700
24/06/2022 +0.0225% 5479.352600 5480.584500 +1.231900
23/06/2022 +0.0225% 5478.121000 5479.352600 +1.231600
22/06/2022 +0.0450% 5475.657600 5478.121000 +2.463400
20/06/2022 +0.0673% 5471.974800 5475.657600 +3.682800
17/06/2022 +0.0224% 5470.748200 5471.974800 +1.226600
16/06/2022 +0.0225% 5469.517200 5470.748200 +1.231000
15/06/2022 +0.0226% 5468.281200 5469.517200 +1.236000
14/06/2022 +0.0221% 5467.071700 5468.281200 +1.209500
13/06/2022 +0.0660% 5463.465300 5467.071700 +3.606400
10/06/2022 +0.0220% 5462.266000 5463.465300 +1.199300
09/06/2022 +0.0220% 5461.066800 5462.266000 +1.199200
08/06/2022 +0.0213% 5459.902800 5461.066800 +1.164000
07/06/2022 +0.0211% 5458.749400 5459.902800 +1.153400
06/06/2022 +0.0632% 5455.302200 5458.749400 +3.447200
03/06/2022 +0.0210% 5454.155100 5455.302200 +1.147100
02/06/2022 +0.0211% 5453.002900 5454.155100 +1.152200
01/06/2022 +0.0212% 5451.846800 5453.002900 +1.156100
31/05/2022 +0.0212% 5450.690500 5451.846800 +1.156300
Mostrando 801 - 900 de 1507 registros
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