Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: INV
Estadísticas del Período
Promedio
0.0272%
Máximo
0.0879%
Mínimo
0.0050%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1093 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/04/2024 +0.0147% 1660.473000 1660.716900 +0.243900
23/04/2024 +0.0147% 1660.228600 1660.473000 +0.244400
22/04/2024 +0.0440% 1659.497800 1660.228600 +0.730800
19/04/2024 +0.0147% 1659.253600 1659.497800 +0.244200
18/04/2024 +0.0148% 1659.008600 1659.253600 +0.245000
17/04/2024 +0.0149% 1658.761900 1659.008600 +0.246700
16/04/2024 +0.0150% 1658.513100 1658.761900 +0.248800
15/04/2024 +0.0456% 1657.757800 1658.513100 +0.755300
12/04/2024 +0.0152% 1657.505700 1657.757800 +0.252100
11/04/2024 +0.0151% 1657.255000 1657.505700 +0.250700
10/04/2024 +0.0153% 1657.001200 1657.255000 +0.253800
09/04/2024 +0.0156% 1656.743400 1657.001200 +0.257800
08/04/2024 +0.0479% 1655.949700 1656.743400 +0.793700
05/04/2024 +0.0160% 1655.684700 1655.949700 +0.265000
04/04/2024 +0.0162% 1655.416400 1655.684700 +0.268300
03/04/2024 +0.0163% 1655.145900 1655.416400 +0.270500
02/04/2024 +0.0163% 1654.875500 1655.145900 +0.270400
01/04/2024 +0.0659% 1653.785700 1654.875500 +1.089800
28/03/2024 +0.0164% 1653.513900 1653.785700 +0.271800
27/03/2024 +0.0167% 1653.238100 1653.513900 +0.275800
26/03/2024 +0.0167% 1652.961800 1653.238100 +0.276300
25/03/2024 +0.0497% 1652.140100 1652.961800 +0.821700
22/03/2024 +0.0169% 1651.860200 1652.140100 +0.279900
21/03/2024 +0.0169% 1651.581300 1651.860200 +0.278900
20/03/2024 +0.0170% 1651.300900 1651.581300 +0.280400
19/03/2024 +0.0171% 1651.019300 1651.300900 +0.281600
18/03/2024 +0.0514% 1650.171600 1651.019300 +0.847700
15/03/2024 +0.0171% 1649.888700 1650.171600 +0.282900
14/03/2024 +0.0171% 1649.606900 1649.888700 +0.281800
13/03/2024 +0.0172% 1649.323500 1649.606900 +0.283400
12/03/2024 +0.0172% 1649.040000 1649.323500 +0.283500
11/03/2024 +0.0516% 1648.189400 1649.040000 +0.850600
08/03/2024 +0.0174% 1647.902700 1648.189400 +0.286700
07/03/2024 +0.0174% 1647.616100 1647.902700 +0.286600
06/03/2024 +0.0175% 1647.328500 1647.616100 +0.287600
05/03/2024 +0.0175% 1647.040700 1647.328500 +0.287800
04/03/2024 +0.0526% 1646.175400 1647.040700 +0.865300
01/03/2024 +0.0175% 1645.886600 1646.175400 +0.288800
29/02/2024 +0.0176% 1645.596800 1645.886600 +0.289800
28/02/2024 +0.0176% 1645.307100 1645.596800 +0.289700
27/02/2024 +0.0178% 1645.013800 1645.307100 +0.293300
26/02/2024 +0.0539% 1644.126700 1645.013800 +0.887100
23/02/2024 +0.0180% 1643.830600 1644.126700 +0.296100
22/02/2024 +0.0182% 1643.532000 1643.830600 +0.298600
21/02/2024 +0.0183% 1643.231600 1643.532000 +0.300400
20/02/2024 +0.0183% 1642.930200 1643.231600 +0.301400
19/02/2024 +0.0556% 1642.017700 1642.930200 +0.912500
16/02/2024 +0.0186% 1641.712400 1642.017700 +0.305300
15/02/2024 +0.0185% 1641.409500 1641.712400 +0.302900
14/02/2024 +0.0186% 1641.103800 1641.409500 +0.305700
13/02/2024 +0.0189% 1640.793800 1641.103800 +0.310000
12/02/2024 +0.0562% 1639.871600 1640.793800 +0.922200
09/02/2024 +0.0187% 1639.564600 1639.871600 +0.307000
08/02/2024 +0.0307% 1639.061200 1639.564600 +0.503400
07/02/2024 +0.0261% 1638.633700 1639.061200 +0.427500
06/02/2024 +0.0175% 1638.346400 1638.633700 +0.287300
05/02/2024 +0.0534% 1637.472400 1638.346400 +0.874000
02/02/2024 +0.0179% 1637.180000 1637.472400 +0.292400
01/02/2024 +0.0210% 1636.836000 1637.180000 +0.344000
31/01/2024 +0.0182% 1636.538700 1636.836000 +0.297300
30/01/2024 +0.0050% 1636.456600 1636.538700 +0.082100
29/01/2024 +0.0548% 1635.559800 1636.456600 +0.896800
26/01/2024 +0.0183% 1635.259800 1635.559800 +0.300000
25/01/2024 +0.0184% 1634.959300 1635.259800 +0.300500
24/01/2024 +0.0194% 1634.641500 1634.959300 +0.317800
23/01/2024 +0.0184% 1634.340100 1634.641500 +0.301400
22/01/2024 +0.0554% 1633.434300 1634.340100 +0.905800
19/01/2024 +0.0186% 1633.130900 1633.434300 +0.303400
18/01/2024 +0.0186% 1632.827300 1633.130900 +0.303600
17/01/2024 +0.0185% 1632.524900 1632.827300 +0.302400
16/01/2024 +0.0186% 1632.221700 1632.524900 +0.303200
15/01/2024 +0.0561% 1631.307000 1632.221700 +0.914700
12/01/2024 +0.0188% 1631.001100 1631.307000 +0.305900
11/01/2024 +0.0188% 1630.694100 1631.001100 +0.307000
10/01/2024 +0.0188% 1630.386900 1630.694100 +0.307200
09/01/2024 +0.0189% 1630.079200 1630.386900 +0.307700
08/01/2024 +0.0612% 1629.081200 1630.079200 +0.998000
05/01/2024 +0.0210% 1628.739700 1629.081200 +0.341500
04/01/2024 +0.0211% 1628.396600 1628.739700 +0.343100
03/01/2024 +0.0212% 1628.051900 1628.396600 +0.344700
02/01/2024 +0.0839% 1626.686800 1628.051900 +1.365100
29/12/2023 +0.0258% 1626.267700 1626.686800 +0.419100
28/12/2023 +0.0217% 1625.914100 1626.267700 +0.353600
27/12/2023 +0.0218% 1625.560300 1625.914100 +0.353800
26/12/2023 +0.0879% 1624.131700 1625.560300 +1.428600
22/12/2023 +0.0217% 1623.778600 1624.131700 +0.353100
21/12/2023 +0.0223% 1623.416400 1623.778600 +0.362200
20/12/2023 +0.0218% 1623.062000 1623.416400 +0.354400
19/12/2023 +0.0223% 1622.699700 1623.062000 +0.362300
18/12/2023 +0.0757% 1621.472400 1622.699700 +1.227300
15/12/2023 +0.0219% 1621.117300 1621.472400 +0.355100
14/12/2023 +0.0289% 1620.648300 1621.117300 +0.469000
13/12/2023 +0.0221% 1620.289700 1620.648300 +0.358600
12/12/2023 +0.0220% 1619.933700 1620.289700 +0.356000
11/12/2023 +0.0871% 1618.522700 1619.933700 +1.411000
07/12/2023 +0.0213% 1618.177900 1618.522700 +0.344800
06/12/2023 +0.0213% 1617.833400 1618.177900 +0.344500
05/12/2023 +0.0213% 1617.489200 1617.833400 +0.344200
04/12/2023 +0.0638% 1616.458100 1617.489200 +1.031100
01/12/2023 +0.0213% 1616.113700 1616.458100 +0.344400
Mostrando 601 - 700 de 1093 registros
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