Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: B
Estadísticas del Período
Promedio
0.0273%
Máximo
0.0879%
Mínimo
0.0050%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2675 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/01/2024 +0.0050% 1614.496000 1614.577000 +0.081000
29/01/2024 +0.0548% 1613.611200 1614.496000 +0.884800
26/01/2024 +0.0183% 1613.315200 1613.611200 +0.296000
25/01/2024 +0.0184% 1613.018700 1613.315200 +0.296500
24/01/2024 +0.0194% 1612.705200 1613.018700 +0.313500
23/01/2024 +0.0184% 1612.407800 1612.705200 +0.297400
22/01/2024 +0.0554% 1611.514100 1612.407800 +0.893700
19/01/2024 +0.0186% 1611.214800 1611.514100 +0.299300
18/01/2024 +0.0186% 1610.915300 1611.214800 +0.299500
17/01/2024 +0.0185% 1610.616900 1610.915300 +0.298400
16/01/2024 +0.0186% 1610.317700 1610.616900 +0.299200
15/01/2024 +0.0561% 1609.415200 1610.317700 +0.902500
12/01/2024 +0.0188% 1609.113400 1609.415200 +0.301800
11/01/2024 +0.0188% 1608.810500 1609.113400 +0.302900
10/01/2024 +0.0188% 1608.507400 1608.810500 +0.303100
09/01/2024 +0.0189% 1608.203900 1608.507400 +0.303500
08/01/2024 +0.0612% 1607.219400 1608.203900 +0.984500
05/01/2024 +0.0210% 1606.882500 1607.219400 +0.336900
04/01/2024 +0.0211% 1606.544000 1606.882500 +0.338500
03/01/2024 +0.0212% 1606.204000 1606.544000 +0.340000
02/01/2024 +0.0839% 1604.857300 1606.204000 +1.346700
29/12/2023 +0.0258% 1604.443900 1604.857300 +0.413400
28/12/2023 +0.0217% 1604.095100 1604.443900 +0.348800
27/12/2023 +0.0218% 1603.746100 1604.095100 +0.349000
26/12/2023 +0.0879% 1602.336600 1603.746100 +1.409500
22/12/2023 +0.0217% 1601.988200 1602.336600 +0.348400
21/12/2023 +0.0223% 1601.630800 1601.988200 +0.357400
20/12/2023 +0.0218% 1601.281100 1601.630800 +0.349700
19/12/2023 +0.0223% 1600.923600 1601.281100 +0.357500
18/12/2023 +0.0757% 1599.712900 1600.923600 +1.210700
15/12/2023 +0.0219% 1599.362500 1599.712900 +0.350400
14/12/2023 +0.0289% 1598.899800 1599.362500 +0.462700
13/12/2023 +0.0221% 1598.546000 1598.899800 +0.353800
12/12/2023 +0.0220% 1598.194700 1598.546000 +0.351300
11/12/2023 +0.0871% 1596.802800 1598.194700 +1.391900
07/12/2023 +0.0213% 1596.462600 1596.802800 +0.340200
06/12/2023 +0.0213% 1596.122800 1596.462600 +0.339800
05/12/2023 +0.0213% 1595.783200 1596.122800 +0.339600
04/12/2023 +0.0638% 1594.765900 1595.783200 +1.017300
01/12/2023 +0.0213% 1594.426100 1594.765900 +0.339800
30/11/2023 +0.0214% 1594.084200 1594.426100 +0.341900
Mostrando 601 - 700 de 2675 registros
Volver al Detalle Ver Historial