Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: PAT
Estadísticas del Período
Promedio
0.0390%
Máximo
0.1496%
Mínimo
-0.0026%
Total Días
100
Días +
99
Días -
1
Filtros
Limpiar
Rentabilidades Diarias
1033 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/11/2022 +0.0132% 1182.472500 1182.629100 +0.156600
14/11/2022 +0.0921% 1181.384100 1182.472500 +1.088400
11/11/2022 +0.0254% 1181.083500 1181.384100 +0.300600
10/11/2022 +0.0338% 1180.684600 1181.083500 +0.398900
09/11/2022 +0.0199% 1180.449900 1180.684600 +0.234700
08/11/2022 +0.0164% 1180.256300 1180.449900 +0.193600
07/11/2022 +0.0907% 1179.186200 1180.256300 +1.070100
04/11/2022 +0.0328% 1178.799200 1179.186200 +0.387000
03/11/2022 +0.0301% 1178.444600 1178.799200 +0.354600
02/11/2022 +0.1496% 1176.683400 1178.444600 +1.761200
28/10/2022 +0.0378% 1176.238800 1176.683400 +0.444600
27/10/2022 +0.0300% 1175.886100 1176.238800 +0.352700
26/10/2022 +0.0299% 1175.534000 1175.886100 +0.352100
25/10/2022 +0.0298% 1175.183500 1175.534000 +0.350500
24/10/2022 +0.0889% 1174.139800 1175.183500 +1.043700
21/10/2022 +0.0290% 1173.799200 1174.139800 +0.340600
20/10/2022 +0.0289% 1173.460600 1173.799200 +0.338600
19/10/2022 +0.0289% 1173.121400 1173.460600 +0.339200
18/10/2022 +0.0297% 1172.773200 1173.121400 +0.348200
17/10/2022 +0.0885% 1171.735900 1172.773200 +1.037300
14/10/2022 +0.0250% 1171.443000 1171.735900 +0.292900
13/10/2022 +0.0292% 1171.100500 1171.443000 +0.342500
12/10/2022 +0.0291% 1170.759700 1171.100500 +0.340800
11/10/2022 +0.1179% 1169.379900 1170.759700 +1.379800
07/10/2022 +0.0305% 1169.022900 1169.379900 +0.357000
06/10/2022 +0.0299% 1168.673100 1169.022900 +0.349800
05/10/2022 +0.0299% 1168.323500 1168.673100 +0.349600
04/10/2022 -0.0026% 1168.353600 1168.323500 -0.030100
03/10/2022 +0.0875% 1167.331300 1168.353600 +1.022300
30/09/2022 +0.0299% 1166.982200 1167.331300 +0.349100
29/09/2022 +0.0182% 1166.769300 1166.982200 +0.212900
28/09/2022 +0.0271% 1166.453700 1166.769300 +0.315600
27/09/2022 +0.0108% 1166.328200 1166.453700 +0.125500
26/09/2022 +0.0840% 1165.348500 1166.328200 +0.979700
23/09/2022 +0.0257% 1165.048500 1165.348500 +0.300000
22/09/2022 +0.0256% 1164.750500 1165.048500 +0.298000
21/09/2022 +0.0281% 1164.423200 1164.750500 +0.327300
20/09/2022 +0.1416% 1162.775800 1164.423200 +1.647400
15/09/2022 +0.0279% 1162.450900 1162.775800 +0.324900
14/09/2022 +0.0275% 1162.131100 1162.450900 +0.319800
13/09/2022 +0.0281% 1161.804400 1162.131100 +0.326700
12/09/2022 +0.0722% 1160.966200 1161.804400 +0.838200
09/09/2022 +0.0278% 1160.643600 1160.966200 +0.322600
08/09/2022 +0.0273% 1160.326300 1160.643600 +0.317300
07/09/2022 +0.0241% 1160.047200 1160.326300 +0.279100
06/09/2022 +0.0281% 1159.721400 1160.047200 +0.325800
05/09/2022 +0.0829% 1158.760400 1159.721400 +0.961000
02/09/2022 +0.0279% 1158.436800 1158.760400 +0.323600
01/09/2022 +0.0278% 1158.115100 1158.436800 +0.321700
31/08/2022 +0.0252% 1157.823500 1158.115100 +0.291600
30/08/2022 +0.0233% 1157.553500 1157.823500 +0.270000
29/08/2022 +0.0649% 1156.802400 1157.553500 +0.751100
26/08/2022 +0.0274% 1156.486000 1156.802400 +0.316400
25/08/2022 +0.0269% 1156.174700 1156.486000 +0.311300
24/08/2022 +0.0271% 1155.861300 1156.174700 +0.313400
23/08/2022 +0.0268% 1155.551700 1155.861300 +0.309600
22/08/2022 +0.0791% 1154.638100 1155.551700 +0.913600
19/08/2022 +0.0263% 1154.334400 1154.638100 +0.303700
18/08/2022 +0.0259% 1154.035500 1154.334400 +0.298900
17/08/2022 +0.0258% 1153.737400 1154.035500 +0.298100
16/08/2022 +0.0995% 1152.590100 1153.737400 +1.147300
12/08/2022 +0.0257% 1152.293900 1152.590100 +0.296200
11/08/2022 +0.0256% 1151.999100 1152.293900 +0.294800
10/08/2022 +0.0246% 1151.715300 1151.999100 +0.283800
09/08/2022 +0.0255% 1151.421600 1151.715300 +0.293700
08/08/2022 +0.0744% 1150.564900 1151.421600 +0.856700
05/08/2022 +0.0242% 1150.286700 1150.564900 +0.278200
04/08/2022 +0.0247% 1150.002600 1150.286700 +0.284100
03/08/2022 +0.0247% 1149.718400 1150.002600 +0.284200
02/08/2022 +0.0247% 1149.434900 1149.718400 +0.283500
01/08/2022 +0.0726% 1148.600400 1149.434900 +0.834500
29/07/2022 +0.0243% 1148.321700 1148.600400 +0.278700
28/07/2022 +0.0239% 1148.047800 1148.321700 +0.273900
27/07/2022 +0.0236% 1147.777100 1148.047800 +0.270700
26/07/2022 +0.0240% 1147.502200 1147.777100 +0.274900
25/07/2022 +0.0716% 1146.680800 1147.502200 +0.821400
22/07/2022 +0.0100% 1146.565900 1146.680800 +0.114900
21/07/2022 +0.0237% 1146.294200 1146.565900 +0.271700
20/07/2022 +0.0236% 1146.023200 1146.294200 +0.271000
19/07/2022 +0.0236% 1145.753200 1146.023200 +0.270000
18/07/2022 +0.0693% 1144.959900 1145.753200 +0.793300
15/07/2022 +0.0030% 1144.925200 1144.959900 +0.034700
14/07/2022 +0.0222% 1144.671100 1144.925200 +0.254100
13/07/2022 +0.0290% 1144.339200 1144.671100 +0.331900
12/07/2022 +0.0277% 1144.021700 1144.339200 +0.317500
11/07/2022 +0.0703% 1143.218200 1144.021700 +0.803500
08/07/2022 +0.0234% 1142.950400 1143.218200 +0.267800
07/07/2022 +0.0261% 1142.652200 1142.950400 +0.298200
06/07/2022 +0.0234% 1142.384900 1142.652200 +0.267300
05/07/2022 +0.0233% 1142.118700 1142.384900 +0.266200
04/07/2022 +0.0694% 1141.326400 1142.118700 +0.792300
01/07/2022 +0.0231% 1141.062800 1141.326400 +0.263600
30/06/2022 +0.0231% 1140.798800 1141.062800 +0.264000
29/06/2022 +0.0232% 1140.534600 1140.798800 +0.264200
28/06/2022 +0.0918% 1139.487900 1140.534600 +1.046700
24/06/2022 +0.0255% 1139.197900 1139.487900 +0.290000
23/06/2022 +0.0229% 1138.936500 1139.197900 +0.261400
22/06/2022 +0.0457% 1138.415600 1138.936500 +0.520900
20/06/2022 +0.0686% 1137.634500 1138.415600 +0.781100
17/06/2022 +0.0229% 1137.373900 1137.634500 +0.260600
Mostrando 901 - 1000 de 1033 registros