Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: INV
Estadísticas del Período
Promedio
0.0386%
Máximo
0.1075%
Mínimo
0.0196%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1093 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/07/2023 +0.0262% 1559.370200 1559.778300 +0.408100
04/07/2023 +0.0263% 1558.960800 1559.370200 +0.409400
03/07/2023 +0.0779% 1557.746800 1558.960800 +1.214000
30/06/2023 +0.0258% 1557.344200 1557.746800 +0.402600
29/06/2023 +0.0265% 1556.932200 1557.344200 +0.412000
28/06/2023 +0.0312% 1556.446200 1556.932200 +0.486000
27/06/2023 +0.1047% 1554.818000 1556.446200 +1.628200
23/06/2023 +0.0288% 1554.369600 1554.818000 +0.448400
22/06/2023 +0.0524% 1553.555100 1554.369600 +0.814500
20/06/2023 +0.0264% 1553.145600 1553.555100 +0.409500
19/06/2023 +0.0786% 1551.925700 1553.145600 +1.219900
16/06/2023 +0.0284% 1551.484600 1551.925700 +0.441100
15/06/2023 +0.0262% 1551.078000 1551.484600 +0.406600
14/06/2023 +0.0262% 1550.672300 1551.078000 +0.405700
13/06/2023 +0.0261% 1550.267100 1550.672300 +0.405200
12/06/2023 +0.0786% 1549.048400 1550.267100 +1.218700
09/06/2023 +0.0209% 1548.724100 1549.048400 +0.324300
08/06/2023 +0.0210% 1548.399000 1548.724100 +0.325100
07/06/2023 +0.0266% 1547.987200 1548.399000 +0.411800
06/06/2023 +0.0277% 1547.558500 1547.987200 +0.428700
05/06/2023 +0.0793% 1546.331100 1547.558500 +1.227400
02/06/2023 +0.0250% 1545.944000 1546.331100 +0.387100
01/06/2023 +0.0265% 1545.534400 1545.944000 +0.409600
31/05/2023 +0.0265% 1545.125500 1545.534400 +0.408900
30/05/2023 +0.0263% 1544.718600 1545.125500 +0.406900
29/05/2023 +0.0793% 1543.493500 1544.718600 +1.225100
26/05/2023 +0.0262% 1543.089600 1543.493500 +0.403900
25/05/2023 +0.0233% 1542.730000 1543.089600 +0.359600
24/05/2023 +0.0208% 1542.408400 1542.730000 +0.321600
23/05/2023 +0.0264% 1542.001000 1542.408400 +0.407400
22/05/2023 +0.0790% 1540.782800 1542.001000 +1.218200
19/05/2023 +0.0264% 1540.376700 1540.782800 +0.406100
18/05/2023 +0.0261% 1539.974300 1540.376700 +0.402400
17/05/2023 +0.0263% 1539.568600 1539.974300 +0.405700
16/05/2023 +0.0215% 1539.238100 1539.568600 +0.330500
15/05/2023 +0.0772% 1538.050100 1539.238100 +1.188000
12/05/2023 +0.0206% 1537.733800 1538.050100 +0.316300
11/05/2023 +0.0261% 1537.333100 1537.733800 +0.400700
10/05/2023 +0.0258% 1536.936000 1537.333100 +0.397100
09/05/2023 +0.0250% 1536.551600 1536.936000 +0.384400
08/05/2023 +0.0796% 1535.329000 1536.551600 +1.222600
05/05/2023 +0.0237% 1534.965900 1535.329000 +0.363100
04/05/2023 +0.0285% 1534.528500 1534.965900 +0.437400
03/05/2023 +0.0249% 1534.147100 1534.528500 +0.381400
02/05/2023 +0.1075% 1532.499300 1534.147100 +1.647800
28/04/2023 +0.0272% 1532.082800 1532.499300 +0.416500
27/04/2023 +0.0283% 1531.649800 1532.082800 +0.433000
26/04/2023 +0.0287% 1531.210200 1531.649800 +0.439600
25/04/2023 +0.0287% 1530.770200 1531.210200 +0.440000
24/04/2023 +0.0808% 1529.534100 1530.770200 +1.236100
21/04/2023 +0.0220% 1529.197100 1529.534100 +0.337000
20/04/2023 +0.0286% 1528.759100 1529.197100 +0.438000
19/04/2023 +0.0242% 1528.389200 1528.759100 +0.369900
18/04/2023 +0.0275% 1527.968200 1528.389200 +0.421000
17/04/2023 +0.0842% 1526.682800 1527.968200 +1.285400
14/04/2023 +0.0284% 1526.249700 1526.682800 +0.433100
13/04/2023 +0.0276% 1525.828200 1526.249700 +0.421500
12/04/2023 +0.0279% 1525.402100 1525.828200 +0.426100
11/04/2023 +0.0282% 1524.972400 1525.402100 +0.429700
10/04/2023 +0.1063% 1523.352500 1524.972400 +1.619900
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
Mostrando 801 - 900 de 1093 registros
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