Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: G
Estadísticas del Período
Promedio
0.0158%
Máximo
0.0393%
Mínimo
-0.0071%
Total Días
100
Días +
98
Días -
2
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/04/2025 +0.0110% 35067.809600 35071.657300 +3.847700
10/04/2025 +0.0110% 35063.952700 35067.809600 +3.856900
09/04/2025 +0.0110% 35060.098200 35063.952700 +3.854500
08/04/2025 +0.0108% 35056.303000 35060.098200 +3.795200
07/04/2025 +0.0322% 35045.003000 35056.303000 +11.300000
04/04/2025 +0.0111% 35041.121300 35045.003000 +3.881700
03/04/2025 +0.0110% 35037.250800 35041.121300 +3.870500
02/04/2025 +0.0108% 35033.454100 35037.250800 +3.796700
01/04/2025 +0.0108% 35029.668200 35033.454100 +3.785900
31/03/2025 +0.0324% 35018.314200 35029.668200 +11.354000
28/03/2025 +0.0107% 35014.557200 35018.314200 +3.757000
27/03/2025 +0.0108% 35010.788300 35014.557200 +3.768900
26/03/2025 +0.0108% 35007.023800 35010.788300 +3.764500
25/03/2025 +0.0108% 35003.260200 35007.023800 +3.763600
24/03/2025 +0.0324% 34991.909000 35003.260200 +11.351200
21/03/2025 +0.0108% 34988.121600 34991.909000 +3.787400
20/03/2025 +0.0108% 34984.340400 34988.121600 +3.781200
19/03/2025 +0.0108% 34980.557700 34984.340400 +3.782700
18/03/2025 +0.0108% 34976.778500 34980.557700 +3.779200
17/03/2025 +0.0324% 34965.454800 34976.778500 +11.323700
14/03/2025 +0.0108% 34961.688100 34965.454800 +3.766700
13/03/2025 +0.0066% 34959.383400 34961.688100 +2.304700
12/03/2025 +0.0108% 34955.613500 34959.383400 +3.769900
11/03/2025 +0.0108% 34951.846800 34955.613500 +3.766700
10/03/2025 +0.0338% 34940.032300 34951.846800 +11.814500
07/03/2025 +0.0122% 34935.775000 34940.032300 +4.257300
06/03/2025 +0.0129% 34931.258200 34935.775000 +4.516800
05/03/2025 -0.0069% 34933.683100 34931.258200 -2.424900
04/03/2025 +0.0129% 34929.163600 34933.683100 +4.519500
03/03/2025 +0.0393% 34915.453000 34929.163600 +13.710600
28/02/2025 +0.0131% 34910.883200 34915.453000 +4.569800
27/02/2025 +0.0130% 34906.356000 34910.883200 +4.527200
26/02/2025 +0.0130% 34901.826900 34906.356000 +4.529100
25/02/2025 +0.0131% 34897.268500 34901.826900 +4.558400
24/02/2025 +0.0389% 34883.712800 34897.268500 +13.555700
21/02/2025 +0.0130% 34879.193800 34883.712800 +4.519000
20/02/2025 +0.0130% 34874.672000 34879.193800 +4.521800
19/02/2025 +0.0130% 34870.154300 34874.672000 +4.517700
18/02/2025 +0.0130% 34865.637500 34870.154300 +4.516800
17/02/2025 +0.0389% 34852.067700 34865.637500 +13.569800
14/02/2025 +0.0130% 34847.547600 34852.067700 +4.520100
13/02/2025 +0.0129% 34843.046100 34847.547600 +4.501500
12/02/2025 +0.0129% 34838.546800 34843.046100 +4.499300
11/02/2025 +0.0129% 34834.041300 34838.546800 +4.505500
10/02/2025 +0.0352% 34821.795300 34834.041300 +12.246000
07/02/2025 +0.0095% 34818.497500 34821.795300 +3.297800
06/02/2025 +0.0096% 34815.169600 34818.497500 +3.327900
05/02/2025 +0.0096% 34811.832900 34815.169600 +3.336700
04/02/2025 +0.0080% 34809.060500 34811.832900 +2.772400
03/02/2025 +0.0293% 34798.877900 34809.060500 +10.182600
31/01/2025 +0.0098% 34795.465000 34798.877900 +3.412900
30/01/2025 +0.0328% 34784.063100 34795.465000 +11.401900
29/01/2025 +0.0099% 34780.615900 34784.063100 +3.447200
28/01/2025 +0.0099% 34777.185500 34780.615900 +3.430400
27/01/2025 +0.0302% 34766.688000 34777.185500 +10.497500
24/01/2025 +0.0101% 34763.192400 34766.688000 +3.495600
23/01/2025 +0.0100% 34759.703200 34763.192400 +3.489200
22/01/2025 +0.0101% 34756.204300 34759.703200 +3.498900
21/01/2025 +0.0101% 34752.701800 34756.204300 +3.502500
20/01/2025 +0.0301% 34742.235500 34752.701800 +10.466300
17/01/2025 +0.0100% 34738.749500 34742.235500 +3.486000
16/01/2025 +0.0100% 34735.261700 34738.749500 +3.487800
15/01/2025 +0.0101% 34731.745600 34735.261700 +3.516100
14/01/2025 +0.0101% 34728.230300 34731.745600 +3.515300
13/01/2025 +0.0304% 34717.671600 34728.230300 +10.558700
10/01/2025 +0.0101% 34714.152800 34717.671600 +3.518800
09/01/2025 +0.0101% 34710.643700 34714.152800 +3.509100
08/01/2025 +0.0108% 34706.899400 34710.643700 +3.744300
07/01/2025 +0.0108% 34703.147900 34706.899400 +3.751500
06/01/2025 +0.0326% 34691.837300 34703.147900 +11.310600
03/01/2025 +0.0109% 34688.061500 34691.837300 +3.775800
02/01/2025 +0.0210% 34680.776000 34688.061500 +7.285500
31/12/2024 +0.0109% 34677.011100 34680.776000 +3.764900
30/12/2024 +0.0326% 34665.696700 34677.011100 +11.314400
27/12/2024 +0.0108% 34661.952700 34665.696700 +3.744000
26/12/2024 +0.0218% 34654.392800 34661.952700 +7.559900
24/12/2024 +0.0109% 34650.610600 34654.392800 +3.782200
23/12/2024 +0.0328% 34639.252600 34650.610600 +11.358000
20/12/2024 +0.0109% 34635.463800 34639.252600 +3.788800
19/12/2024 +0.0110% 34631.647600 34635.463800 +3.816200
18/12/2024 +0.0110% 34627.854900 34631.647600 +3.792700
17/12/2024 +0.0110% 34624.057500 34627.854900 +3.797400
16/12/2024 +0.0329% 34612.664600 34624.057500 +11.392900
13/12/2024 +0.0110% 34608.870000 34612.664600 +3.794600
12/12/2024 +0.0110% 34605.080400 34608.870000 +3.789600
11/12/2024 +0.0109% 34601.296900 34605.080400 +3.783500
10/12/2024 +0.0109% 34597.511000 34601.296900 +3.785900
09/12/2024 +0.0359% 34585.096200 34597.511000 +12.414800
06/12/2024 +0.0124% 34580.793500 34585.096200 +4.302700
05/12/2024 +0.0111% 34576.948700 34580.793500 +3.844800
04/12/2024 +0.0127% 34572.549000 34576.948700 +4.399700
03/12/2024 +0.0127% 34568.147200 34572.549000 +4.401800
02/12/2024 +0.0383% 34554.895600 34568.147200 +13.251600
29/11/2024 +0.0128% 34550.478000 34554.895600 +4.417600
28/11/2024 +0.0128% 34546.041100 34550.478000 +4.436900
27/11/2024 +0.0128% 34541.614400 34546.041100 +4.426700
26/11/2024 +0.0128% 34537.176900 34541.614400 +4.437500
25/11/2024 +0.0385% 34523.878300 34537.176900 +13.298600
22/11/2024 -0.0071% 34526.321600 34523.878300 -2.443300
21/11/2024 +0.0128% 34521.916800 34526.321600 +4.404800
Mostrando 301 - 400 de 2616 registros
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