Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: INV
Estadísticas del Período
Promedio
0.0403%
Máximo
0.1434%
Mínimo
-0.0038%
Total Días
100
Días +
98
Días -
2
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/02/2023 +0.0368% 1499.795400 1500.347800 +0.552400
07/02/2023 +0.0260% 1499.405800 1499.795400 +0.389600
06/02/2023 +0.0780% 1498.236700 1499.405800 +1.169100
03/02/2023 +0.0260% 1497.847500 1498.236700 +0.389200
02/02/2023 +0.0257% 1497.463000 1497.847500 +0.384500
01/02/2023 +0.0260% 1497.074000 1497.463000 +0.389000
31/01/2023 +0.0260% 1496.685000 1497.074000 +0.389000
30/01/2023 +0.0789% 1495.505200 1496.685000 +1.179800
27/01/2023 +0.0269% 1495.103200 1495.505200 +0.402000
26/01/2023 +0.0269% 1494.701000 1495.103200 +0.402200
25/01/2023 +0.0266% 1494.303100 1494.701000 +0.397900
24/01/2023 +0.0270% 1493.900100 1494.303100 +0.403000
23/01/2023 +0.0818% 1492.678100 1493.900100 +1.222000
20/01/2023 +0.0269% 1492.277000 1492.678100 +0.401100
19/01/2023 +0.0268% 1491.877100 1492.277000 +0.399900
18/01/2023 +0.0269% 1491.476200 1491.877100 +0.400900
17/01/2023 +0.0265% 1491.080500 1491.476200 +0.395700
16/01/2023 +0.0805% 1489.880400 1491.080500 +1.200100
13/01/2023 +0.0269% 1489.480200 1489.880400 +0.400200
12/01/2023 +0.0269% 1489.079300 1489.480200 +0.400900
11/01/2023 +0.0269% 1488.678900 1489.079300 +0.400400
10/01/2023 +0.0293% 1488.242200 1488.678900 +0.436700
09/01/2023 +0.1122% 1486.573100 1488.242200 +1.669100
06/01/2023 +0.0320% 1486.097300 1486.573100 +0.475800
05/01/2023 +0.0304% 1485.645900 1486.097300 +0.451400
04/01/2023 +0.0303% 1485.196100 1485.645900 +0.449800
03/01/2023 +0.1218% 1483.388600 1485.196100 +1.807500
30/12/2022 +0.0302% 1482.940200 1483.388600 +0.448400
29/12/2022 +0.0116% 1482.768400 1482.940200 +0.171800
28/12/2022 +0.0302% 1482.321200 1482.768400 +0.447200
27/12/2022 +0.0227% 1481.985400 1482.321200 +0.335800
26/12/2022 +0.0876% 1480.687400 1481.985400 +1.298000
23/12/2022 +0.0297% 1480.248300 1480.687400 +0.439100
22/12/2022 +0.0135% 1480.048200 1480.248300 +0.200100
21/12/2022 +0.0301% 1479.602800 1480.048200 +0.445400
20/12/2022 +0.0281% 1479.186800 1479.602800 +0.416000
19/12/2022 +0.0867% 1477.905500 1479.186800 +1.281300
16/12/2022 +0.0278% 1477.494500 1477.905500 +0.411000
15/12/2022 +0.0301% 1477.050200 1477.494500 +0.444300
14/12/2022 +0.0298% 1476.609900 1477.050200 +0.440300
13/12/2022 +0.0258% 1476.228600 1476.609900 +0.381300
12/12/2022 +0.0901% 1474.899600 1476.228600 +1.329000
09/12/2022 +0.0641% 1473.954100 1474.899600 +0.945500
07/12/2022 +0.0299% 1473.512900 1473.954100 +0.441200
06/12/2022 +0.0166% 1473.268600 1473.512900 +0.244300
05/12/2022 +0.0836% 1472.038000 1473.268600 +1.230600
02/12/2022 +0.0278% 1471.628100 1472.038000 +0.409900
01/12/2022 +0.0278% 1471.219000 1471.628100 +0.409100
30/11/2022 +0.0219% 1470.896300 1471.219000 +0.322700
29/11/2022 +0.0274% 1470.492900 1470.896300 +0.403400
28/11/2022 +0.0822% 1469.285000 1470.492900 +1.207900
25/11/2022 +0.0245% 1468.925200 1469.285000 +0.359800
24/11/2022 -0.0030% 1468.968900 1468.925200 -0.043700
23/11/2022 +0.0213% 1468.656400 1468.968900 +0.312500
22/11/2022 +0.0274% 1468.254400 1468.656400 +0.402000
21/11/2022 +0.0874% 1466.971700 1468.254400 +1.282700
18/11/2022 +0.0258% 1466.593700 1466.971700 +0.378000
17/11/2022 +0.0274% 1466.192200 1466.593700 +0.401500
16/11/2022 +0.0286% 1465.773600 1466.192200 +0.418600
15/11/2022 +0.0120% 1465.597600 1465.773600 +0.176000
14/11/2022 +0.0884% 1464.302700 1465.597600 +1.294900
11/11/2022 +0.0242% 1463.948200 1464.302700 +0.354500
10/11/2022 +0.0325% 1463.471800 1463.948200 +0.476400
09/11/2022 +0.0186% 1463.198900 1463.471800 +0.272900
08/11/2022 +0.0152% 1462.977000 1463.198900 +0.221900
07/11/2022 +0.0870% 1461.704600 1462.977000 +1.272400
04/11/2022 +0.0316% 1461.243000 1461.704600 +0.461600
03/11/2022 +0.0289% 1460.821400 1461.243000 +0.421600
02/11/2022 +0.1434% 1458.728000 1460.821400 +2.093400
28/10/2022 +0.0366% 1458.194800 1458.728000 +0.533200
27/10/2022 +0.0288% 1457.775500 1458.194800 +0.419300
26/10/2022 +0.0287% 1457.357000 1457.775500 +0.418500
25/10/2022 +0.0286% 1456.940500 1457.357000 +0.416500
24/10/2022 +0.0852% 1455.700400 1456.940500 +1.240100
21/10/2022 +0.0278% 1455.296100 1455.700400 +0.404300
20/10/2022 +0.0276% 1454.894300 1455.296100 +0.401800
19/10/2022 +0.0277% 1454.491700 1454.894300 +0.402600
18/10/2022 +0.0284% 1454.078000 1454.491700 +0.413700
17/10/2022 +0.0848% 1452.845600 1454.078000 +1.232400
14/10/2022 +0.0238% 1452.500300 1452.845600 +0.345300
13/10/2022 +0.0280% 1452.093500 1452.500300 +0.406800
12/10/2022 +0.0279% 1451.688800 1452.093500 +0.404700
11/10/2022 +0.1130% 1450.049600 1451.688800 +1.639200
07/10/2022 +0.0293% 1449.624800 1450.049600 +0.424800
06/10/2022 +0.0287% 1449.208900 1449.624800 +0.415900
05/10/2022 +0.0287% 1448.793200 1449.208900 +0.415700
04/10/2022 -0.0038% 1448.848400 1448.793200 -0.055200
03/10/2022 +0.0838% 1447.634400 1448.848400 +1.214000
30/09/2022 +0.0287% 1447.219300 1447.634400 +0.415100
29/09/2022 +0.0170% 1446.973100 1447.219300 +0.246200
28/09/2022 +0.0258% 1446.599500 1446.973100 +0.373600
27/09/2022 +0.0095% 1446.461600 1446.599500 +0.137900
26/09/2022 +0.0803% 1445.300100 1446.461600 +1.161500
23/09/2022 +0.0245% 1444.945800 1445.300100 +0.354300
22/09/2022 +0.0243% 1444.594000 1444.945800 +0.351800
21/09/2022 +0.0269% 1444.205800 1444.594000 +0.388200
20/09/2022 +0.1354% 1442.251400 1444.205800 +1.954400
15/09/2022 +0.0267% 1441.866200 1442.251400 +0.385200
14/09/2022 +0.0263% 1441.487300 1441.866200 +0.378900
13/09/2022 +0.0269% 1441.099800 1441.487300 +0.387500
Mostrando 901 - 1000 de 1092 registros
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