Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: INV
Estadísticas del Período
Promedio
0.0177%
Máximo
0.0736%
Mínimo
-0.0071%
Total Días
100
Días +
99
Días -
1
Filtros
Limpiar
Rentabilidades Diarias
971 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/01/2025 +0.0101% 1716.274000 1716.447700 +0.173700
14/01/2025 +0.0101% 1716.100300 1716.274000 +0.173700
13/01/2025 +0.0304% 1715.578500 1716.100300 +0.521800
10/01/2025 +0.0101% 1715.404600 1715.578500 +0.173900
09/01/2025 +0.0101% 1715.231200 1715.404600 +0.173400
08/01/2025 +0.0108% 1715.046200 1715.231200 +0.185000
07/01/2025 +0.0108% 1714.860800 1715.046200 +0.185400
06/01/2025 +0.0326% 1714.301900 1714.860800 +0.558900
03/01/2025 +0.0109% 1714.115300 1714.301900 +0.186600
02/01/2025 +0.0210% 1713.755300 1714.115300 +0.360000
31/12/2024 +0.0109% 1713.569300 1713.755300 +0.186000
30/12/2024 +0.0326% 1713.010200 1713.569300 +0.559100
27/12/2024 +0.0108% 1712.825200 1713.010200 +0.185000
26/12/2024 +0.0218% 1712.451700 1712.825200 +0.373500
24/12/2024 +0.0109% 1712.264800 1712.451700 +0.186900
23/12/2024 +0.0328% 1711.703500 1712.264800 +0.561300
20/12/2024 +0.0109% 1711.516300 1711.703500 +0.187200
19/12/2024 +0.0110% 1711.327700 1711.516300 +0.188600
18/12/2024 +0.0110% 1711.140300 1711.327700 +0.187400
17/12/2024 +0.0110% 1710.952600 1711.140300 +0.187700
16/12/2024 +0.0329% 1710.389600 1710.952600 +0.563000
13/12/2024 +0.0110% 1710.202100 1710.389600 +0.187500
12/12/2024 +0.0110% 1710.014800 1710.202100 +0.187300
11/12/2024 +0.0109% 1709.827800 1710.014800 +0.187000
10/12/2024 +0.0109% 1709.640700 1709.827800 +0.187100
09/12/2024 +0.0359% 1709.027300 1709.640700 +0.613400
06/12/2024 +0.0124% 1708.814700 1709.027300 +0.212600
05/12/2024 +0.0111% 1708.624700 1708.814700 +0.190000
04/12/2024 +0.0127% 1708.407300 1708.624700 +0.217400
03/12/2024 +0.0127% 1708.189800 1708.407300 +0.217500
02/12/2024 +0.0383% 1707.534900 1708.189800 +0.654900
29/11/2024 +0.0128% 1707.316600 1707.534900 +0.218300
28/11/2024 +0.0128% 1707.097300 1707.316600 +0.219300
27/11/2024 +0.0128% 1706.878600 1707.097300 +0.218700
26/11/2024 +0.0128% 1706.659300 1706.878600 +0.219300
25/11/2024 +0.0385% 1706.002200 1706.659300 +0.657100
22/11/2024 -0.0071% 1706.122900 1706.002200 -0.120700
21/11/2024 +0.0128% 1705.905200 1706.122900 +0.217700
20/11/2024 +0.0128% 1705.687200 1705.905200 +0.218000
19/11/2024 +0.0128% 1705.469600 1705.687200 +0.217600
18/11/2024 +0.0383% 1704.816400 1705.469600 +0.653200
15/11/2024 +0.0127% 1704.599100 1704.816400 +0.217300
14/11/2024 +0.0138% 1704.364100 1704.599100 +0.235000
13/11/2024 +0.0129% 1704.144300 1704.364100 +0.219800
12/11/2024 +0.0129% 1703.924400 1704.144300 +0.219900
11/11/2024 +0.0387% 1703.265000 1703.924400 +0.659400
08/11/2024 +0.0292% 1702.767500 1703.265000 +0.497500
07/11/2024 +0.0111% 1702.579000 1702.767500 +0.188500
06/11/2024 +0.0111% 1702.390100 1702.579000 +0.188900
05/11/2024 +0.0111% 1702.201000 1702.390100 +0.189100
04/11/2024 +0.0556% 1701.254800 1702.201000 +0.946200
30/10/2024 +0.0111% 1701.065400 1701.254800 +0.189400
29/10/2024 +0.0111% 1700.875900 1701.065400 +0.189500
28/10/2024 +0.0334% 1700.307800 1700.875900 +0.568100
25/10/2024 +0.0111% 1700.118400 1700.307800 +0.189400
24/10/2024 +0.0111% 1699.928900 1700.118400 +0.189500
23/10/2024 +0.0111% 1699.739800 1699.928900 +0.189100
22/10/2024 +0.0111% 1699.550400 1699.739800 +0.189400
21/10/2024 +0.0335% 1698.980400 1699.550400 +0.570000
18/10/2024 +0.0112% 1698.790600 1698.980400 +0.189800
17/10/2024 +0.0110% 1698.603700 1698.790600 +0.186900
16/10/2024 +0.0112% 1698.413800 1698.603700 +0.189900
15/10/2024 +0.0112% 1698.223000 1698.413800 +0.190800
14/10/2024 +0.0343% 1697.640000 1698.223000 +0.583000
11/10/2024 +0.0115% 1697.444500 1697.640000 +0.195500
10/10/2024 +0.0115% 1697.248700 1697.444500 +0.195800
09/10/2024 +0.0116% 1697.052600 1697.248700 +0.196100
08/10/2024 +0.0120% 1696.849300 1697.052600 +0.203300
07/10/2024 +0.0360% 1696.238600 1696.849300 +0.610700
04/10/2024 +0.0120% 1696.034900 1696.238600 +0.203700
03/10/2024 +0.0121% 1695.830300 1696.034900 +0.204600
02/10/2024 +0.0120% 1695.626000 1695.830300 +0.204300
01/10/2024 +0.0121% 1695.421500 1695.626000 +0.204500
30/09/2024 +0.0374% 1694.787400 1695.421500 +0.634100
27/09/2024 +0.0122% 1694.581000 1694.787400 +0.206400
26/09/2024 +0.0119% 1694.379500 1694.581000 +0.201500
25/09/2024 +0.0122% 1694.172600 1694.379500 +0.206900
24/09/2024 +0.0122% 1693.965100 1694.172600 +0.207500
23/09/2024 +0.0736% 1692.718300 1693.965100 +1.246800
17/09/2024 +0.0123% 1692.510600 1692.718300 +0.207700
16/09/2024 +0.0368% 1691.887900 1692.510600 +0.622700
13/09/2024 +0.0118% 1691.688300 1691.887900 +0.199600
12/09/2024 +0.0123% 1691.480500 1691.688300 +0.207800
11/09/2024 +0.0125% 1691.268400 1691.480500 +0.212100
10/09/2024 +0.0124% 1691.059400 1691.268400 +0.209000
09/09/2024 +0.0387% 1690.405700 1691.059400 +0.653700
06/09/2024 +0.0131% 1690.183500 1690.405700 +0.222200
05/09/2024 +0.0135% 1689.955000 1690.183500 +0.228500
04/09/2024 +0.0149% 1689.703200 1689.955000 +0.251800
03/09/2024 +0.0135% 1689.475600 1689.703200 +0.227600
02/09/2024 +0.0397% 1688.805300 1689.475600 +0.670300
30/08/2024 +0.0135% 1688.577700 1688.805300 +0.227600
29/08/2024 +0.0135% 1688.350600 1688.577700 +0.227100
28/08/2024 +0.0133% 1688.126100 1688.350600 +0.224500
27/08/2024 +0.0133% 1687.902000 1688.126100 +0.224100
26/08/2024 +0.0399% 1687.228900 1687.902000 +0.673100
23/08/2024 +0.0133% 1687.005200 1687.228900 +0.223700
22/08/2024 +0.0133% 1686.780700 1687.005200 +0.224500
21/08/2024 +0.0133% 1686.556400 1686.780700 +0.224300
20/08/2024 +0.0133% 1686.332000 1686.556400 +0.224400
Mostrando 301 - 400 de 971 registros
Volver al Detalle Ver Historial