Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: INV
Estadísticas del Período
Promedio
0.0385%
Máximo
0.1218%
Mínimo
-0.0030%
Total Días
100
Días +
99
Días -
1
Filtros
Limpiar
Rentabilidades Diarias
1033 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/04/2023 +0.0293% 1522.906700 1523.352500 +0.445800
05/04/2023 +0.0247% 1522.531100 1522.906700 +0.375600
04/04/2023 +0.0250% 1522.150800 1522.531100 +0.380300
03/04/2023 +0.0766% 1520.984900 1522.150800 +1.165900
31/03/2023 +0.0253% 1520.599500 1520.984900 +0.385400
30/03/2023 +0.0254% 1520.213900 1520.599500 +0.385600
29/03/2023 +0.0255% 1519.825600 1520.213900 +0.388300
28/03/2023 +0.0251% 1519.443500 1519.825600 +0.382100
27/03/2023 +0.0760% 1518.289000 1519.443500 +1.154500
24/03/2023 +0.0253% 1517.904500 1518.289000 +0.384500
23/03/2023 +0.0253% 1517.519900 1517.904500 +0.384600
22/03/2023 +0.0253% 1517.136600 1517.519900 +0.383300
21/03/2023 +0.0295% 1516.688600 1517.136600 +0.448000
20/03/2023 +0.0759% 1515.537400 1516.688600 +1.151200
17/03/2023 +0.0236% 1515.179300 1515.537400 +0.358100
16/03/2023 +0.0251% 1514.799000 1515.179300 +0.380300
15/03/2023 +0.0248% 1514.422900 1514.799000 +0.376100
14/03/2023 +0.0285% 1513.991300 1514.422900 +0.431600
13/03/2023 +0.0743% 1512.867200 1513.991300 +1.124100
10/03/2023 +0.0244% 1512.498200 1512.867200 +0.369000
09/03/2023 +0.0230% 1512.150000 1512.498200 +0.348200
08/03/2023 +0.0282% 1511.723600 1512.150000 +0.426400
07/03/2023 +0.0296% 1511.276200 1511.723600 +0.447400
06/03/2023 +0.0855% 1509.984500 1511.276200 +1.291700
03/03/2023 +0.0271% 1509.575300 1509.984500 +0.409200
02/03/2023 +0.0279% 1509.154300 1509.575300 +0.421000
01/03/2023 +0.0225% 1508.814900 1509.154300 +0.339400
28/02/2023 +0.0196% 1508.519300 1508.814900 +0.295600
27/02/2023 +0.0928% 1507.119600 1508.519300 +1.399700
24/02/2023 +0.0311% 1506.651500 1507.119600 +0.468100
23/02/2023 +0.0286% 1506.220900 1506.651500 +0.430600
22/02/2023 +0.0283% 1505.795100 1506.220900 +0.425800
21/02/2023 +0.0285% 1505.365500 1505.795100 +0.429600
20/02/2023 +0.0854% 1504.080700 1505.365500 +1.284800
17/02/2023 +0.0291% 1503.643400 1504.080700 +0.437300
16/02/2023 +0.0273% 1503.232400 1503.643400 +0.411000
15/02/2023 +0.0198% 1502.934100 1503.232400 +0.298300
14/02/2023 +0.0307% 1502.472900 1502.934100 +0.461200
13/02/2023 +0.0852% 1501.193500 1502.472900 +1.279400
10/02/2023 +0.0281% 1500.772000 1501.193500 +0.421500
09/02/2023 +0.0283% 1500.347800 1500.772000 +0.424200
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
Mostrando 801 - 900 de 1033 registros
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