Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: B
Estadísticas del Período
Promedio
0.0330%
Máximo
0.1159%
Mínimo
0.0050%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/11/2023 +0.0215% 1593.740900 1594.084200 +0.343300
28/11/2023 +0.0209% 1593.407900 1593.740900 +0.333000
27/11/2023 +0.0566% 1592.506900 1593.407900 +0.901000
24/11/2023 +0.0116% 1592.321500 1592.506900 +0.185400
23/11/2023 +0.0202% 1592.000000 1592.321500 +0.321500
22/11/2023 +0.0236% 1591.624800 1592.000000 +0.375200
21/11/2023 +0.0212% 1591.287800 1591.624800 +0.337000
20/11/2023 +0.0588% 1590.352000 1591.287800 +0.935800
17/11/2023 +0.0181% 1590.064100 1590.352000 +0.287900
16/11/2023 +0.0215% 1589.723000 1590.064100 +0.341100
15/11/2023 +0.0215% 1589.381900 1589.723000 +0.341100
14/11/2023 +0.0214% 1589.041300 1589.381900 +0.340600
13/11/2023 +0.0538% 1588.186900 1589.041300 +0.854400
10/11/2023 +0.0215% 1587.845100 1588.186900 +0.341800
09/11/2023 +0.0215% 1587.503500 1587.845100 +0.341600
08/11/2023 +0.0211% 1587.168600 1587.503500 +0.334900
07/11/2023 +0.0223% 1586.814500 1587.168600 +0.354100
06/11/2023 +0.0664% 1585.761600 1586.814500 +1.052900
03/11/2023 +0.0225% 1585.405500 1585.761600 +0.356100
02/11/2023 +0.0450% 1584.691500 1585.405500 +0.714000
31/10/2023 +0.0228% 1584.330600 1584.691500 +0.360900
30/10/2023 +0.0855% 1582.977000 1584.330600 +1.353600
26/10/2023 +0.0229% 1582.614400 1582.977000 +0.362600
25/10/2023 +0.0229% 1582.251600 1582.614400 +0.362800
24/10/2023 +0.0230% 1581.888300 1582.251600 +0.363300
23/10/2023 +0.0693% 1580.793100 1581.888300 +1.095200
20/10/2023 +0.0232% 1580.427100 1580.793100 +0.366000
19/10/2023 +0.0232% 1580.060600 1580.427100 +0.366500
18/10/2023 +0.0229% 1579.698100 1580.060600 +0.362500
17/10/2023 +0.0232% 1579.331000 1579.698100 +0.367100
16/10/2023 +0.0697% 1578.230300 1579.331000 +1.100700
13/10/2023 +0.0234% 1577.860600 1578.230300 +0.369700
12/10/2023 +0.0234% 1577.491900 1577.860600 +0.368700
11/10/2023 +0.0234% 1577.123000 1577.491900 +0.368900
10/10/2023 +0.0923% 1575.668100 1577.123000 +1.454900
06/10/2023 +0.0237% 1575.294500 1575.668100 +0.373600
05/10/2023 +0.0226% 1574.938000 1575.294500 +0.356500
04/10/2023 +0.0227% 1574.580800 1574.938000 +0.357200
03/10/2023 +0.0227% 1574.222800 1574.580800 +0.358000
02/10/2023 +0.0679% 1573.154600 1574.222800 +1.068200
29/09/2023 +0.0229% 1572.794800 1573.154600 +0.359800
28/09/2023 +0.0228% 1572.435600 1572.794800 +0.359200
27/09/2023 +0.0231% 1572.072000 1572.435600 +0.363600
26/09/2023 +0.0231% 1571.708400 1572.072000 +0.363600
25/09/2023 +0.0693% 1570.618800 1571.708400 +1.089600
22/09/2023 +0.0232% 1570.254800 1570.618800 +0.364000
21/09/2023 +0.0232% 1569.890600 1570.254800 +0.364200
20/09/2023 +0.1159% 1568.072100 1569.890600 +1.818500
15/09/2023 +0.0232% 1567.708200 1568.072100 +0.363900
14/09/2023 +0.0232% 1567.344800 1567.708200 +0.363400
13/09/2023 +0.0232% 1566.981200 1567.344800 +0.363600
12/09/2023 +0.0233% 1566.615600 1566.981200 +0.365600
11/09/2023 +0.0710% 1565.503100 1566.615600 +1.112500
08/09/2023 +0.0245% 1565.119000 1565.503100 +0.384100
07/09/2023 +0.0316% 1564.624000 1565.119000 +0.495000
06/09/2023 +0.0278% 1564.189500 1564.624000 +0.434500
05/09/2023 +0.0249% 1563.799900 1564.189500 +0.389600
04/09/2023 +0.0749% 1562.629800 1563.799900 +1.170100
01/09/2023 +0.0250% 1562.238700 1562.629800 +0.391100
Mostrando 601 - 700 de 2616 registros
Volver al Detalle Ver Historial