Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: B
Estadísticas del Período
Promedio
0.0231%
Máximo
0.0659%
Mínimo
0.0125%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/06/2024 +0.0376% 1651.659900 1652.280500 +0.620600
21/06/2024 +0.0251% 1651.245500 1651.659900 +0.414400
19/06/2024 +0.0125% 1651.038700 1651.245500 +0.206800
18/06/2024 +0.0128% 1650.827800 1651.038700 +0.210900
17/06/2024 +0.0387% 1650.189100 1650.827800 +0.638700
14/06/2024 +0.0129% 1649.976100 1650.189100 +0.213000
13/06/2024 +0.0130% 1649.761000 1649.976100 +0.215100
12/06/2024 +0.0131% 1649.544700 1649.761000 +0.216300
11/06/2024 +0.0131% 1649.328500 1649.544700 +0.216200
10/06/2024 +0.0396% 1648.674800 1649.328500 +0.653700
07/06/2024 +0.0133% 1648.455300 1648.674800 +0.219500
06/06/2024 +0.0134% 1648.234900 1648.455300 +0.220400
05/06/2024 +0.0134% 1648.014700 1648.234900 +0.220200
04/06/2024 +0.0134% 1647.793100 1648.014700 +0.221600
03/06/2024 +0.0407% 1647.123300 1647.793100 +0.669800
31/05/2024 +0.0136% 1646.899500 1647.123300 +0.223800
30/05/2024 +0.0137% 1646.674300 1646.899500 +0.225200
29/05/2024 +0.0138% 1646.447500 1646.674300 +0.226800
28/05/2024 +0.0138% 1646.219600 1646.447500 +0.227900
27/05/2024 +0.0420% 1645.529100 1646.219600 +0.690500
24/05/2024 +0.0140% 1645.298000 1645.529100 +0.231100
23/05/2024 +0.0152% 1645.047300 1645.298000 +0.250700
22/05/2024 +0.0282% 1644.583300 1645.047300 +0.464000
20/05/2024 +0.0425% 1643.884400 1644.583300 +0.698900
17/05/2024 +0.0142% 1643.651400 1643.884400 +0.233000
16/05/2024 +0.0143% 1643.416600 1643.651400 +0.234800
15/05/2024 +0.0143% 1643.182300 1643.416600 +0.234300
14/05/2024 +0.0143% 1642.947700 1643.182300 +0.234600
13/05/2024 +0.0430% 1642.242100 1642.947700 +0.705600
10/05/2024 +0.0143% 1642.007100 1642.242100 +0.235000
09/05/2024 +0.0143% 1641.771800 1642.007100 +0.235300
08/05/2024 +0.0143% 1641.537200 1641.771800 +0.234600
07/05/2024 +0.0144% 1641.301000 1641.537200 +0.236200
06/05/2024 +0.0433% 1640.590100 1641.301000 +0.710900
03/05/2024 +0.0145% 1640.352800 1640.590100 +0.237300
02/05/2024 +0.0291% 1639.875500 1640.352800 +0.477300
30/04/2024 +0.0146% 1639.635300 1639.875500 +0.240200
29/04/2024 +0.0441% 1638.912100 1639.635300 +0.723200
26/04/2024 +0.0147% 1638.671600 1638.912100 +0.240500
25/04/2024 +0.0147% 1638.431100 1638.671600 +0.240500
24/04/2024 +0.0147% 1638.190500 1638.431100 +0.240600
23/04/2024 +0.0147% 1637.949400 1638.190500 +0.241100
22/04/2024 +0.0440% 1637.228400 1637.949400 +0.721000
19/04/2024 +0.0147% 1636.987500 1637.228400 +0.240900
18/04/2024 +0.0148% 1636.745800 1636.987500 +0.241700
17/04/2024 +0.0149% 1636.502400 1636.745800 +0.243400
16/04/2024 +0.0150% 1636.257000 1636.502400 +0.245400
15/04/2024 +0.0456% 1635.511800 1636.257000 +0.745200
12/04/2024 +0.0152% 1635.263100 1635.511800 +0.248700
11/04/2024 +0.0151% 1635.015700 1635.263100 +0.247400
10/04/2024 +0.0153% 1634.765300 1635.015700 +0.250400
09/04/2024 +0.0156% 1634.511000 1634.765300 +0.254300
08/04/2024 +0.0479% 1633.728000 1634.511000 +0.783000
05/04/2024 +0.0160% 1633.466500 1633.728000 +0.261500
04/04/2024 +0.0162% 1633.201800 1633.466500 +0.264700
03/04/2024 +0.0163% 1632.934900 1633.201800 +0.266900
02/04/2024 +0.0163% 1632.668200 1632.934900 +0.266700
01/04/2024 +0.0659% 1631.592900 1632.668200 +1.075300
28/03/2024 +0.0164% 1631.324700 1631.592900 +0.268200
27/03/2024 +0.0167% 1631.052600 1631.324700 +0.272100
26/03/2024 +0.0167% 1630.780000 1631.052600 +0.272600
25/03/2024 +0.0497% 1629.969400 1630.780000 +0.810600
22/03/2024 +0.0169% 1629.693300 1629.969400 +0.276100
21/03/2024 +0.0169% 1629.418100 1629.693300 +0.275200
20/03/2024 +0.0170% 1629.141400 1629.418100 +0.276700
19/03/2024 +0.0171% 1628.863500 1629.141400 +0.277900
18/03/2024 +0.0514% 1628.027200 1628.863500 +0.836300
15/03/2024 +0.0171% 1627.748100 1628.027200 +0.279100
14/03/2024 +0.0171% 1627.470100 1627.748100 +0.278000
13/03/2024 +0.0172% 1627.190500 1627.470100 +0.279600
12/03/2024 +0.0172% 1626.910800 1627.190500 +0.279700
11/03/2024 +0.0516% 1626.071600 1626.910800 +0.839200
08/03/2024 +0.0174% 1625.788700 1626.071600 +0.282900
07/03/2024 +0.0174% 1625.505900 1625.788700 +0.282800
06/03/2024 +0.0175% 1625.222200 1625.505900 +0.283700
05/03/2024 +0.0175% 1624.938300 1625.222200 +0.283900
04/03/2024 +0.0526% 1624.084500 1624.938300 +0.853800
01/03/2024 +0.0175% 1623.799600 1624.084500 +0.284900
29/02/2024 +0.0176% 1623.513600 1623.799600 +0.286000
28/02/2024 +0.0176% 1623.227800 1623.513600 +0.285800
27/02/2024 +0.0178% 1622.938500 1623.227800 +0.289300
26/02/2024 +0.0539% 1622.063300 1622.938500 +0.875200
23/02/2024 +0.0180% 1621.771200 1622.063300 +0.292100
22/02/2024 +0.0182% 1621.476600 1621.771200 +0.294600
21/02/2024 +0.0183% 1621.180200 1621.476600 +0.296400
20/02/2024 +0.0183% 1620.882800 1621.180200 +0.297400
19/02/2024 +0.0556% 1619.982500 1620.882800 +0.900300
16/02/2024 +0.0186% 1619.681300 1619.982500 +0.301200
15/02/2024 +0.0185% 1619.382400 1619.681300 +0.298900
14/02/2024 +0.0186% 1619.080800 1619.382400 +0.301600
13/02/2024 +0.0189% 1618.774900 1619.080800 +0.305900
12/02/2024 +0.0562% 1617.865200 1618.774900 +0.909700
09/02/2024 +0.0187% 1617.562300 1617.865200 +0.302900
08/02/2024 +0.0307% 1617.065600 1617.562300 +0.496700
07/02/2024 +0.0261% 1616.643800 1617.065600 +0.421800
06/02/2024 +0.0175% 1616.360300 1616.643800 +0.283500
05/02/2024 +0.0534% 1615.498100 1616.360300 +0.862200
02/02/2024 +0.0179% 1615.209700 1615.498100 +0.288400
01/02/2024 +0.0210% 1614.870300 1615.209700 +0.339400
31/01/2024 +0.0182% 1614.577000 1614.870300 +0.293300
Mostrando 501 - 600 de 2616 registros
Volver al Detalle Ver Historial