Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: B
Estadísticas del Período
Promedio
0.0386%
Máximo
0.1075%
Mínimo
0.0196%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2676 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/07/2023 +0.0262% 1538.443900 1538.846600 +0.402700
04/07/2023 +0.0263% 1538.040000 1538.443900 +0.403900
03/07/2023 +0.0779% 1536.842300 1538.040000 +1.197700
30/06/2023 +0.0258% 1536.445100 1536.842300 +0.397200
29/06/2023 +0.0265% 1536.038600 1536.445100 +0.406500
28/06/2023 +0.0312% 1535.559200 1536.038600 +0.479400
27/06/2023 +0.1047% 1533.952900 1535.559200 +1.606300
23/06/2023 +0.0288% 1533.510500 1533.952900 +0.442400
22/06/2023 +0.0524% 1532.706800 1533.510500 +0.803700
20/06/2023 +0.0264% 1532.302800 1532.706800 +0.404000
19/06/2023 +0.0786% 1531.099300 1532.302800 +1.203500
16/06/2023 +0.0284% 1530.664100 1531.099300 +0.435200
15/06/2023 +0.0262% 1530.263000 1530.664100 +0.401100
14/06/2023 +0.0262% 1529.862700 1530.263000 +0.400300
13/06/2023 +0.0261% 1529.463000 1529.862700 +0.399700
12/06/2023 +0.0786% 1528.260800 1529.463000 +1.202200
09/06/2023 +0.0209% 1527.940900 1528.260800 +0.319900
08/06/2023 +0.0210% 1527.620200 1527.940900 +0.320700
07/06/2023 +0.0266% 1527.214000 1527.620200 +0.406200
06/06/2023 +0.0277% 1526.791000 1527.214000 +0.423000
05/06/2023 +0.0793% 1525.580100 1526.791000 +1.210900
02/06/2023 +0.0250% 1525.198200 1525.580100 +0.381900
01/06/2023 +0.0265% 1524.794100 1525.198200 +0.404100
31/05/2023 +0.0265% 1524.390700 1524.794100 +0.403400
30/05/2023 +0.0263% 1523.989300 1524.390700 +0.401400
29/05/2023 +0.0793% 1522.780700 1523.989300 +1.208600
26/05/2023 +0.0262% 1522.382200 1522.780700 +0.398500
25/05/2023 +0.0233% 1522.027400 1522.382200 +0.354800
24/05/2023 +0.0208% 1521.710100 1522.027400 +0.317300
23/05/2023 +0.0264% 1521.308200 1521.710100 +0.401900
22/05/2023 +0.0790% 1520.106400 1521.308200 +1.201800
19/05/2023 +0.0264% 1519.705800 1520.106400 +0.400600
18/05/2023 +0.0261% 1519.308800 1519.705800 +0.397000
17/05/2023 +0.0264% 1518.908500 1519.308800 +0.400300
16/05/2023 +0.0215% 1518.582500 1518.908500 +0.326000
15/05/2023 +0.0772% 1517.410500 1518.582500 +1.172000
12/05/2023 +0.0206% 1517.098400 1517.410500 +0.312100
11/05/2023 +0.0261% 1516.703100 1517.098400 +0.395300
10/05/2023 +0.0258% 1516.311300 1516.703100 +0.391800
09/05/2023 +0.0250% 1515.932100 1516.311300 +0.379200
08/05/2023 +0.0796% 1514.726000 1515.932100 +1.206100
05/05/2023 +0.0237% 1514.367800 1514.726000 +0.358200
04/05/2023 +0.0285% 1513.936300 1514.367800 +0.431500
03/05/2023 +0.0249% 1513.560000 1513.936300 +0.376300
02/05/2023 +0.1075% 1511.934300 1513.560000 +1.625700
28/04/2023 +0.0272% 1511.523400 1511.934300 +0.410900
27/04/2023 +0.0283% 1511.096200 1511.523400 +0.427200
26/04/2023 +0.0287% 1510.662500 1511.096200 +0.433700
25/04/2023 +0.0287% 1510.228400 1510.662500 +0.434100
24/04/2023 +0.0808% 1509.008900 1510.228400 +1.219500
21/04/2023 +0.0220% 1508.676500 1509.008900 +0.332400
20/04/2023 +0.0286% 1508.244400 1508.676500 +0.432100
19/04/2023 +0.0242% 1507.879500 1508.244400 +0.364900
18/04/2023 +0.0276% 1507.464100 1507.879500 +0.415400
17/04/2023 +0.0842% 1506.195900 1507.464100 +1.268200
14/04/2023 +0.0284% 1505.768600 1506.195900 +0.427300
13/04/2023 +0.0276% 1505.352700 1505.768600 +0.415900
12/04/2023 +0.0279% 1504.932300 1505.352700 +0.420400
11/04/2023 +0.0282% 1504.508300 1504.932300 +0.424000
10/04/2023 +0.1063% 1502.910100 1504.508300 +1.598200
06/04/2023 +0.0293% 1502.470300 1502.910100 +0.439800
05/04/2023 +0.0247% 1502.099800 1502.470300 +0.370500
04/04/2023 +0.0250% 1501.724600 1502.099800 +0.375200
03/04/2023 +0.0766% 1500.574300 1501.724600 +1.150300
31/03/2023 +0.0253% 1500.194100 1500.574300 +0.380200
30/03/2023 +0.0254% 1499.813700 1500.194100 +0.380400
29/03/2023 +0.0255% 1499.430700 1499.813700 +0.383000
28/03/2023 +0.0251% 1499.053700 1499.430700 +0.377000
27/03/2023 +0.0760% 1497.914700 1499.053700 +1.139000
24/03/2023 +0.0253% 1497.535400 1497.914700 +0.379300
23/03/2023 +0.0253% 1497.156000 1497.535400 +0.379400
22/03/2023 +0.0253% 1496.777800 1497.156000 +0.378200
21/03/2023 +0.0295% 1496.335800 1496.777800 +0.442000
20/03/2023 +0.0759% 1495.200000 1496.335800 +1.135800
17/03/2023 +0.0236% 1494.846700 1495.200000 +0.353300
16/03/2023 +0.0251% 1494.471500 1494.846700 +0.375200
15/03/2023 +0.0248% 1494.100500 1494.471500 +0.371000
14/03/2023 +0.0285% 1493.674700 1494.100500 +0.425800
13/03/2023 +0.0743% 1492.565600 1493.674700 +1.109100
10/03/2023 +0.0244% 1492.201600 1492.565600 +0.364000
09/03/2023 +0.0230% 1491.858100 1492.201600 +0.343500
08/03/2023 +0.0282% 1491.437400 1491.858100 +0.420700
07/03/2023 +0.0296% 1490.996000 1491.437400 +0.441400
06/03/2023 +0.0855% 1489.721700 1490.996000 +1.274300
03/03/2023 +0.0271% 1489.318000 1489.721700 +0.403700
02/03/2023 +0.0279% 1488.902700 1489.318000 +0.415300
01/03/2023 +0.0225% 1488.567900 1488.902700 +0.334800
28/02/2023 +0.0196% 1488.276300 1488.567900 +0.291600
27/02/2023 +0.0928% 1486.895500 1488.276300 +1.380800
24/02/2023 +0.0311% 1486.433600 1486.895500 +0.461900
23/02/2023 +0.0286% 1486.008800 1486.433600 +0.424800
22/02/2023 +0.0283% 1485.588700 1486.008800 +0.420100
21/02/2023 +0.0285% 1485.164900 1485.588700 +0.423800
20/02/2023 +0.0854% 1483.897300 1485.164900 +1.267600
17/02/2023 +0.0291% 1483.465900 1483.897300 +0.431400
16/02/2023 +0.0273% 1483.060400 1483.465900 +0.405500
15/02/2023 +0.0198% 1482.766100 1483.060400 +0.294300
14/02/2023 +0.0307% 1482.311100 1482.766100 +0.455000
13/02/2023 +0.0852% 1481.048800 1482.311100 +1.262300
10/02/2023 +0.0281% 1480.632900 1481.048800 +0.415900
Mostrando 801 - 900 de 2676 registros
Volver al Detalle Ver Historial