Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: B
Estadísticas del Período
Promedio
0.0355%
Máximo
0.1159%
Mínimo
0.0077%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2676 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/08/2023 +0.0251% 1561.846700 1562.238700 +0.392000
30/08/2023 +0.0254% 1561.449300 1561.846700 +0.397400
29/08/2023 +0.0257% 1561.048100 1561.449300 +0.401200
28/08/2023 +0.0759% 1559.864100 1561.048100 +1.184000
25/08/2023 +0.0502% 1559.080700 1559.864100 +0.783400
24/08/2023 +0.0255% 1558.682500 1559.080700 +0.398200
23/08/2023 +0.0256% 1558.283500 1558.682500 +0.399000
22/08/2023 +0.0256% 1557.885200 1558.283500 +0.398300
21/08/2023 +0.0877% 1556.519000 1557.885200 +1.366200
18/08/2023 +0.0258% 1556.117800 1556.519000 +0.401200
17/08/2023 +0.0229% 1555.762000 1556.117800 +0.355800
16/08/2023 +0.0519% 1554.955000 1555.762000 +0.807000
14/08/2023 +0.0776% 1553.748500 1554.955000 +1.206500
11/08/2023 +0.0260% 1553.345300 1553.748500 +0.403200
10/08/2023 +0.0260% 1552.941500 1553.345300 +0.403800
09/08/2023 +0.0261% 1552.536500 1552.941500 +0.405000
08/08/2023 +0.0222% 1552.191800 1552.536500 +0.344700
07/08/2023 +0.0806% 1550.941000 1552.191800 +1.250800
04/08/2023 +0.0247% 1550.558600 1550.941000 +0.382400
03/08/2023 +0.0274% 1550.133100 1550.558600 +0.425500
02/08/2023 +0.0248% 1549.748200 1550.133100 +0.384900
01/08/2023 +0.0422% 1549.094400 1549.748200 +0.653800
31/07/2023 +0.1071% 1547.436400 1549.094400 +1.658000
28/07/2023 +0.0256% 1547.039800 1547.436400 +0.396600
27/07/2023 +0.0271% 1546.620600 1547.039800 +0.419200
26/07/2023 +0.0254% 1546.228400 1546.620600 +0.392200
25/07/2023 +0.0276% 1545.801300 1546.228400 +0.427100
24/07/2023 +0.0765% 1544.619200 1545.801300 +1.182100
21/07/2023 +0.0255% 1544.225700 1544.619200 +0.393500
20/07/2023 +0.0077% 1544.107100 1544.225700 +0.118600
19/07/2023 +0.0256% 1543.712300 1544.107100 +0.394800
18/07/2023 +0.0256% 1543.317500 1543.712300 +0.394800
17/07/2023 +0.0767% 1542.134800 1543.317500 +1.182700
14/07/2023 +0.0253% 1541.745200 1542.134800 +0.389600
13/07/2023 +0.0208% 1541.424300 1541.745200 +0.320900
12/07/2023 +0.0140% 1541.209000 1541.424300 +0.215300
11/07/2023 +0.0267% 1540.796800 1541.209000 +0.412200
10/07/2023 +0.0772% 1539.608000 1540.796800 +1.188800
07/07/2023 +0.0234% 1539.248400 1539.608000 +0.359600
06/07/2023 +0.0261% 1538.846600 1539.248400 +0.401800
Mostrando 701 - 800 de 2676 registros
Volver al Detalle Ver Historial