Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: INV
Estadísticas del Período
Promedio
0.0371%
Máximo
0.1434%
Mínimo
-0.0038%
Total Días
100
Días +
99
Días -
1
Filtros
Limpiar
Rentabilidades Diarias
1033 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/09/2022 +0.0685% 1440.113400 1441.099800 +0.986400
09/09/2022 +0.0266% 1439.731000 1440.113400 +0.382400
08/09/2022 +0.0261% 1439.355100 1439.731000 +0.375900
07/09/2022 +0.0228% 1439.026600 1439.355100 +0.328500
06/09/2022 +0.0269% 1438.640200 1439.026600 +0.386400
05/09/2022 +0.0792% 1437.501200 1438.640200 +1.139000
02/09/2022 +0.0267% 1437.117400 1437.501200 +0.383800
01/09/2022 +0.0265% 1436.736000 1437.117400 +0.381400
31/08/2022 +0.0240% 1436.391900 1436.736000 +0.344100
30/08/2022 +0.0221% 1436.074600 1436.391900 +0.317300
29/08/2022 +0.0612% 1435.195800 1436.074600 +0.878800
26/08/2022 +0.0261% 1434.821000 1435.195800 +0.374800
25/08/2022 +0.0257% 1434.452400 1434.821000 +0.368600
24/08/2022 +0.0259% 1434.081200 1434.452400 +0.371200
23/08/2022 +0.0256% 1433.714800 1434.081200 +0.366400
22/08/2022 +0.0754% 1432.634300 1433.714800 +1.080500
19/08/2022 +0.0251% 1432.275200 1432.634300 +0.359100
18/08/2022 +0.0247% 1431.921900 1432.275200 +0.353300
17/08/2022 +0.0246% 1431.569600 1431.921900 +0.352300
16/08/2022 +0.0946% 1430.216600 1431.569600 +1.353000
12/08/2022 +0.0245% 1429.866700 1430.216600 +0.349900
11/08/2022 +0.0244% 1429.518500 1429.866700 +0.348200
10/08/2022 +0.0234% 1429.184000 1429.518500 +0.334500
09/08/2022 +0.0243% 1428.837200 1429.184000 +0.346800
08/08/2022 +0.0707% 1427.826900 1428.837200 +1.010300
05/08/2022 +0.0229% 1427.499300 1427.826900 +0.327600
04/08/2022 +0.0235% 1427.164400 1427.499300 +0.334900
03/08/2022 +0.0235% 1426.829300 1427.164400 +0.335100
02/08/2022 +0.0234% 1426.495100 1426.829300 +0.334200
01/08/2022 +0.0689% 1425.512200 1426.495100 +0.982900
29/07/2022 +0.0230% 1425.183800 1425.512200 +0.328400
28/07/2022 +0.0226% 1424.861400 1425.183800 +0.322400
27/07/2022 +0.0223% 1424.543000 1424.861400 +0.318400
26/07/2022 +0.0227% 1424.219300 1424.543000 +0.323700
25/07/2022 +0.0679% 1423.252500 1424.219300 +0.966800
22/07/2022 +0.0088% 1423.127400 1423.252500 +0.125100
21/07/2022 +0.0225% 1422.807600 1423.127400 +0.319800
20/07/2022 +0.0224% 1422.488800 1422.807600 +0.318800
19/07/2022 +0.0223% 1422.171200 1422.488800 +0.317600
18/07/2022 +0.0656% 1421.239100 1422.171200 +0.932100
15/07/2022 +0.0018% 1421.213600 1421.239100 +0.025500
14/07/2022 +0.0210% 1420.915700 1421.213600 +0.297900
13/07/2022 +0.0278% 1420.521200 1420.915700 +0.394500
12/07/2022 +0.0265% 1420.144600 1420.521200 +0.376600
11/07/2022 +0.0666% 1419.199700 1420.144600 +0.944900
08/07/2022 +0.0222% 1418.884800 1419.199700 +0.314900
07/07/2022 +0.0249% 1418.532100 1418.884800 +0.352700
06/07/2022 +0.0222% 1418.217800 1418.532100 +0.314300
05/07/2022 +0.0221% 1417.904800 1418.217800 +0.313000
04/07/2022 +0.0657% 1416.973600 1417.904800 +0.931200
01/07/2022 +0.0219% 1416.663800 1416.973600 +0.309800
30/06/2022 +0.0219% 1416.353500 1416.663800 +0.310300
29/06/2022 +0.0219% 1416.042900 1416.353500 +0.310600
28/06/2022 +0.0869% 1414.813200 1416.042900 +1.229700
24/06/2022 +0.0242% 1414.470600 1414.813200 +0.342600
23/06/2022 +0.0217% 1414.163400 1414.470600 +0.307200
22/06/2022 +0.0433% 1413.551400 1414.163400 +0.612000
20/06/2022 +0.0649% 1412.633700 1413.551400 +0.917700
17/06/2022 +0.0217% 1412.327500 1412.633700 +0.306200
Mostrando 901 - 1000 de 1033 registros
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