Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: B
Estadísticas del Período
Promedio
0.0399%
Máximo
0.1420%
Mínimo
-0.0041%
Total Días
100
Días +
98
Días -
2
Filtros
Limpiar
Rentabilidades Diarias
2675 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/02/2023 +0.0368% 1479.669400 1480.214400 +0.545000
07/02/2023 +0.0260% 1479.285000 1479.669400 +0.384400
06/02/2023 +0.0780% 1478.131600 1479.285000 +1.153400
03/02/2023 +0.0260% 1477.747600 1478.131600 +0.384000
02/02/2023 +0.0257% 1477.368300 1477.747600 +0.379300
01/02/2023 +0.0260% 1476.984500 1477.368300 +0.383800
31/01/2023 +0.0260% 1476.600700 1476.984500 +0.383800
30/01/2023 +0.0786% 1475.440800 1476.600700 +1.159900
27/01/2023 +0.0266% 1475.048200 1475.440800 +0.392600
26/01/2023 +0.0266% 1474.655500 1475.048200 +0.392700
25/01/2023 +0.0263% 1474.267000 1474.655500 +0.388500
24/01/2023 +0.0267% 1473.873500 1474.267000 +0.393500
23/01/2023 +0.0810% 1472.680000 1473.873500 +1.193500
20/01/2023 +0.0266% 1472.288300 1472.680000 +0.391700
19/01/2023 +0.0265% 1471.897800 1472.288300 +0.390500
18/01/2023 +0.0266% 1471.506400 1471.897800 +0.391400
17/01/2023 +0.0263% 1471.120000 1471.506400 +0.386400
16/01/2023 +0.0797% 1469.948100 1471.120000 +1.171900
13/01/2023 +0.0266% 1469.557300 1469.948100 +0.390800
12/01/2023 +0.0266% 1469.165800 1469.557300 +0.391500
11/01/2023 +0.0266% 1468.774800 1469.165800 +0.391000
10/01/2023 +0.0291% 1468.348000 1468.774800 +0.426800
09/01/2023 +0.1114% 1466.713200 1468.348000 +1.634800
06/01/2023 +0.0317% 1466.247800 1466.713200 +0.465400
05/01/2023 +0.0301% 1465.806500 1466.247800 +0.441300
04/01/2023 +0.0300% 1465.366700 1465.806500 +0.439800
03/01/2023 +0.1207% 1463.599300 1465.366700 +1.767400
30/12/2022 +0.0300% 1463.160900 1463.599300 +0.438400
29/12/2022 +0.0113% 1462.995400 1463.160900 +0.165500
28/12/2022 +0.0299% 1462.558100 1462.995400 +0.437300
27/12/2022 +0.0224% 1462.230700 1462.558100 +0.327400
26/12/2022 +0.0868% 1460.962000 1462.230700 +1.268700
23/12/2022 +0.0294% 1460.532800 1460.962000 +0.429200
22/12/2022 +0.0132% 1460.339400 1460.532800 +0.193400
21/12/2022 +0.0298% 1459.903900 1460.339400 +0.435500
20/12/2022 +0.0278% 1459.497400 1459.903900 +0.406500
19/12/2022 +0.0858% 1458.245100 1459.497400 +1.252300
16/12/2022 +0.0275% 1457.843500 1458.245100 +0.401600
15/12/2022 +0.0298% 1457.409100 1457.843500 +0.434400
14/12/2022 +0.0295% 1456.978600 1457.409100 +0.430500
13/12/2022 +0.0256% 1456.606300 1456.978600 +0.372300
12/12/2022 +0.0892% 1455.306900 1456.606300 +1.299400
09/12/2022 +0.0636% 1454.382000 1455.306900 +0.924900
07/12/2022 +0.0297% 1453.950700 1454.382000 +0.431300
06/12/2022 +0.0163% 1453.713600 1453.950700 +0.237100
05/12/2022 +0.0827% 1452.511200 1453.713600 +1.202400
02/12/2022 +0.0276% 1452.110700 1452.511200 +0.400500
01/12/2022 +0.0275% 1451.711000 1452.110700 +0.399700
30/11/2022 +0.0217% 1451.396600 1451.711000 +0.314400
29/11/2022 +0.0271% 1451.002600 1451.396600 +0.394000
28/11/2022 +0.0813% 1449.822700 1451.002600 +1.179900
25/11/2022 +0.0242% 1449.471600 1449.822700 +0.351100
24/11/2022 -0.0032% 1449.518700 1449.471600 -0.047100
23/11/2022 +0.0210% 1449.214300 1449.518700 +0.304400
22/11/2022 +0.0271% 1448.821600 1449.214300 +0.392700
21/11/2022 +0.0866% 1447.567700 1448.821600 +1.253900
18/11/2022 +0.0255% 1447.198700 1447.567700 +0.369000
17/11/2022 +0.0271% 1446.806500 1447.198700 +0.392200
16/11/2022 +0.0283% 1446.397400 1446.806500 +0.409100
15/11/2022 +0.0117% 1446.227700 1446.397400 +0.169700
14/11/2022 +0.0876% 1444.961800 1446.227700 +1.265900
11/11/2022 +0.0239% 1444.615900 1444.961800 +0.345900
10/11/2022 +0.0323% 1444.149800 1444.615900 +0.466100
09/11/2022 +0.0184% 1443.884400 1444.149800 +0.265400
08/11/2022 +0.0149% 1443.669400 1443.884400 +0.215000
07/11/2022 +0.0862% 1442.425600 1443.669400 +1.243800
04/11/2022 +0.0313% 1441.974000 1442.425600 +0.451600
03/11/2022 +0.0286% 1441.561900 1441.974000 +0.412100
02/11/2022 +0.1420% 1439.515900 1441.561900 +2.046000
28/10/2022 +0.0363% 1438.993600 1439.515900 +0.522300
27/10/2022 +0.0285% 1438.583800 1438.993600 +0.409800
26/10/2022 +0.0284% 1438.174700 1438.583800 +0.409100
25/10/2022 +0.0283% 1437.767600 1438.174700 +0.407100
24/10/2022 +0.0843% 1436.555600 1437.767600 +1.212000
21/10/2022 +0.0275% 1436.160600 1436.555600 +0.395000
20/10/2022 +0.0273% 1435.768000 1436.160600 +0.392600
19/10/2022 +0.0274% 1435.374600 1435.768000 +0.393400
18/10/2022 +0.0282% 1434.970200 1435.374600 +0.404400
17/10/2022 +0.0840% 1433.765800 1434.970200 +1.204400
14/10/2022 +0.0235% 1433.429000 1433.765800 +0.336800
13/10/2022 +0.0277% 1433.031500 1433.429000 +0.397500
12/10/2022 +0.0276% 1432.636000 1433.031500 +0.395500
11/10/2022 +0.1119% 1431.034000 1432.636000 +1.602000
07/10/2022 +0.0290% 1430.618700 1431.034000 +0.415300
06/10/2022 +0.0284% 1430.212200 1430.618700 +0.406500
05/10/2022 +0.0284% 1429.805900 1430.212200 +0.406300
04/10/2022 -0.0041% 1429.864300 1429.805900 -0.058400
03/10/2022 +0.0830% 1428.677800 1429.864300 +1.186500
30/09/2022 +0.0284% 1428.272100 1428.677800 +0.405700
29/09/2022 +0.0167% 1428.033000 1428.272100 +0.239100
28/09/2022 +0.0255% 1427.668200 1428.033000 +0.364800
27/09/2022 +0.0093% 1427.536000 1427.668200 +0.132200
26/09/2022 +0.0795% 1426.401400 1427.536000 +1.134600
23/09/2022 +0.0242% 1426.055700 1426.401400 +0.345700
22/09/2022 +0.0241% 1425.712400 1426.055700 +0.343300
21/09/2022 +0.0266% 1425.333200 1425.712400 +0.379200
20/09/2022 +0.1340% 1423.424000 1425.333200 +1.909200
15/09/2022 +0.0264% 1423.047700 1423.424000 +0.376300
14/09/2022 +0.0260% 1422.677700 1423.047700 +0.370000
13/09/2022 +0.0266% 1422.299100 1422.677700 +0.378600
Mostrando 901 - 1000 de 2675 registros
Volver al Detalle Ver Historial