Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: B
Estadísticas del Período
Promedio
0.0171%
Máximo
0.0736%
Mínimo
-0.0071%
Total Días
100
Días +
99
Días -
1
Filtros
Limpiar
Rentabilidades Diarias
2675 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/02/2025 +0.0129% 1698.668500 1698.888000 +0.219500
12/02/2025 +0.0129% 1698.449100 1698.668500 +0.219400
11/02/2025 +0.0129% 1698.229400 1698.449100 +0.219700
10/02/2025 +0.0352% 1697.632500 1698.229400 +0.596900
07/02/2025 +0.0095% 1697.471700 1697.632500 +0.160800
06/02/2025 +0.0096% 1697.309500 1697.471700 +0.162200
05/02/2025 +0.0096% 1697.146800 1697.309500 +0.162700
04/02/2025 +0.0080% 1697.011600 1697.146800 +0.135200
03/02/2025 +0.0293% 1696.515100 1697.011600 +0.496500
31/01/2025 +0.0098% 1696.348700 1696.515100 +0.166400
30/01/2025 +0.0328% 1695.792800 1696.348700 +0.555900
29/01/2025 +0.0099% 1695.624700 1695.792800 +0.168100
28/01/2025 +0.0099% 1695.457500 1695.624700 +0.167200
27/01/2025 +0.0302% 1694.945700 1695.457500 +0.511800
24/01/2025 +0.0101% 1694.775300 1694.945700 +0.170400
23/01/2025 +0.0100% 1694.605200 1694.775300 +0.170100
22/01/2025 +0.0101% 1694.434600 1694.605200 +0.170600
21/01/2025 +0.0101% 1694.263800 1694.434600 +0.170800
20/01/2025 +0.0301% 1693.753500 1694.263800 +0.510300
17/01/2025 +0.0100% 1693.583500 1693.753500 +0.170000
16/01/2025 +0.0100% 1693.413500 1693.583500 +0.170000
15/01/2025 +0.0101% 1693.242100 1693.413500 +0.171400
14/01/2025 +0.0101% 1693.070700 1693.242100 +0.171400
13/01/2025 +0.0304% 1692.555900 1693.070700 +0.514800
10/01/2025 +0.0101% 1692.384400 1692.555900 +0.171500
09/01/2025 +0.0101% 1692.213300 1692.384400 +0.171100
08/01/2025 +0.0108% 1692.030800 1692.213300 +0.182500
07/01/2025 +0.0108% 1691.847900 1692.030800 +0.182900
06/01/2025 +0.0326% 1691.296500 1691.847900 +0.551400
03/01/2025 +0.0109% 1691.112400 1691.296500 +0.184100
02/01/2025 +0.0210% 1690.757200 1691.112400 +0.355200
31/12/2024 +0.0109% 1690.573700 1690.757200 +0.183500
30/12/2024 +0.0326% 1690.022100 1690.573700 +0.551600
27/12/2024 +0.0108% 1689.839600 1690.022100 +0.182500
26/12/2024 +0.0218% 1689.471100 1689.839600 +0.368500
24/12/2024 +0.0109% 1689.286700 1689.471100 +0.184400
23/12/2024 +0.0328% 1688.733000 1689.286700 +0.553700
20/12/2024 +0.0109% 1688.548300 1688.733000 +0.184700
19/12/2024 +0.0110% 1688.362300 1688.548300 +0.186000
18/12/2024 +0.0110% 1688.177400 1688.362300 +0.184900
17/12/2024 +0.0110% 1687.992300 1688.177400 +0.185100
16/12/2024 +0.0329% 1687.436900 1687.992300 +0.555400
13/12/2024 +0.0110% 1687.251900 1687.436900 +0.185000
12/12/2024 +0.0110% 1687.067100 1687.251900 +0.184800
11/12/2024 +0.0109% 1686.882600 1687.067100 +0.184500
10/12/2024 +0.0109% 1686.698000 1686.882600 +0.184600
09/12/2024 +0.0359% 1686.092700 1686.698000 +0.605300
06/12/2024 +0.0124% 1685.882900 1686.092700 +0.209800
05/12/2024 +0.0111% 1685.695500 1685.882900 +0.187400
04/12/2024 +0.0127% 1685.481000 1685.695500 +0.214500
03/12/2024 +0.0127% 1685.266400 1685.481000 +0.214600
02/12/2024 +0.0383% 1684.620500 1685.266400 +0.645900
29/11/2024 +0.0128% 1684.405100 1684.620500 +0.215400
28/11/2024 +0.0128% 1684.188800 1684.405100 +0.216300
27/11/2024 +0.0128% 1683.973000 1684.188800 +0.215800
26/11/2024 +0.0128% 1683.756700 1683.973000 +0.216300
25/11/2024 +0.0385% 1683.108400 1683.756700 +0.648300
22/11/2024 -0.0071% 1683.227500 1683.108400 -0.119100
21/11/2024 +0.0128% 1683.012800 1683.227500 +0.214700
20/11/2024 +0.0128% 1682.797700 1683.012800 +0.215100
19/11/2024 +0.0128% 1682.583000 1682.797700 +0.214700
18/11/2024 +0.0383% 1681.938600 1682.583000 +0.644400
15/11/2024 +0.0127% 1681.724200 1681.938600 +0.214400
14/11/2024 +0.0138% 1681.492400 1681.724200 +0.231800
13/11/2024 +0.0129% 1681.275600 1681.492400 +0.216800
12/11/2024 +0.0129% 1681.058700 1681.275600 +0.216900
11/11/2024 +0.0387% 1680.408100 1681.058700 +0.650600
08/11/2024 +0.0292% 1679.917300 1680.408100 +0.490800
07/11/2024 +0.0111% 1679.731300 1679.917300 +0.186000
06/11/2024 +0.0111% 1679.545000 1679.731300 +0.186300
05/11/2024 +0.0111% 1679.358400 1679.545000 +0.186600
04/11/2024 +0.0556% 1678.424900 1679.358400 +0.933500
30/10/2024 +0.0111% 1678.238100 1678.424900 +0.186800
29/10/2024 +0.0111% 1678.051200 1678.238100 +0.186900
28/10/2024 +0.0334% 1677.490700 1678.051200 +0.560500
25/10/2024 +0.0111% 1677.303900 1677.490700 +0.186800
24/10/2024 +0.0111% 1677.116900 1677.303900 +0.187000
23/10/2024 +0.0111% 1676.930300 1677.116900 +0.186600
22/10/2024 +0.0111% 1676.743500 1676.930300 +0.186800
21/10/2024 +0.0335% 1676.181200 1676.743500 +0.562300
18/10/2024 +0.0112% 1675.994000 1676.181200 +0.187200
17/10/2024 +0.0110% 1675.809600 1675.994000 +0.184400
16/10/2024 +0.0112% 1675.622300 1675.809600 +0.187300
15/10/2024 +0.0112% 1675.434000 1675.622300 +0.188300
14/10/2024 +0.0343% 1674.858800 1675.434000 +0.575200
11/10/2024 +0.0115% 1674.665900 1674.858800 +0.192900
10/10/2024 +0.0115% 1674.472700 1674.665900 +0.193200
09/10/2024 +0.0116% 1674.279200 1674.472700 +0.193500
08/10/2024 +0.0120% 1674.078700 1674.279200 +0.200500
07/10/2024 +0.0360% 1673.476100 1674.078700 +0.602600
04/10/2024 +0.0120% 1673.275200 1673.476100 +0.200900
03/10/2024 +0.0121% 1673.073400 1673.275200 +0.201800
02/10/2024 +0.0121% 1672.871800 1673.073400 +0.201600
01/10/2024 +0.0121% 1672.670000 1672.871800 +0.201800
30/09/2024 +0.0374% 1672.044300 1672.670000 +0.625700
27/09/2024 +0.0122% 1671.840700 1672.044300 +0.203600
26/09/2024 +0.0119% 1671.641900 1671.840700 +0.198800
25/09/2024 +0.0122% 1671.437700 1671.641900 +0.204200
24/09/2024 +0.0122% 1671.233000 1671.437700 +0.204700
23/09/2024 +0.0736% 1670.003000 1671.233000 +1.230000
Mostrando 401 - 500 de 2675 registros
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