Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: PAT
Estadísticas del Período
Promedio
0.0190%
Máximo
0.0810%
Mínimo
-0.0058%
Total Días
100
Días +
99
Días -
1
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/02/2025 +0.0142% 1403.291700 1403.490300 +0.198600
12/02/2025 +0.0141% 1403.093200 1403.291700 +0.198500
11/02/2025 +0.0142% 1402.894400 1403.093200 +0.198800
10/02/2025 +0.0389% 1402.349300 1402.894400 +0.545100
07/02/2025 +0.0107% 1402.199200 1402.349300 +0.150100
06/02/2025 +0.0108% 1402.047900 1402.199200 +0.151300
05/02/2025 +0.0108% 1401.896200 1402.047900 +0.151700
04/02/2025 +0.0092% 1401.767300 1401.896200 +0.128900
03/02/2025 +0.0330% 1401.305400 1401.767300 +0.461900
31/01/2025 +0.0110% 1401.150700 1401.305400 +0.154700
30/01/2025 +0.0340% 1400.674300 1401.150700 +0.476400
29/01/2025 +0.0111% 1400.518200 1400.674300 +0.156100
28/01/2025 +0.0111% 1400.362800 1400.518200 +0.155400
27/01/2025 +0.0339% 1399.888300 1400.362800 +0.474500
24/01/2025 +0.0113% 1399.730300 1399.888300 +0.158000
23/01/2025 +0.0113% 1399.572600 1399.730300 +0.157700
22/01/2025 +0.0113% 1399.414500 1399.572600 +0.158100
21/01/2025 +0.0113% 1399.256200 1399.414500 +0.158300
20/01/2025 +0.0338% 1398.783000 1399.256200 +0.473200
17/01/2025 +0.0113% 1398.625400 1398.783000 +0.157600
16/01/2025 +0.0113% 1398.467700 1398.625400 +0.157700
15/01/2025 +0.0114% 1398.308900 1398.467700 +0.158800
14/01/2025 +0.0114% 1398.150100 1398.308900 +0.158800
13/01/2025 +0.0341% 1397.673300 1398.150100 +0.476800
10/01/2025 +0.0114% 1397.514400 1397.673300 +0.158900
09/01/2025 +0.0113% 1397.355900 1397.514400 +0.158500
08/01/2025 +0.0120% 1397.187900 1397.355900 +0.168000
07/01/2025 +0.0120% 1397.019700 1397.187900 +0.168200
06/01/2025 +0.0363% 1396.512800 1397.019700 +0.506900
03/01/2025 +0.0121% 1396.343600 1396.512800 +0.169200
02/01/2025 +0.0235% 1396.015900 1396.343600 +0.327700
31/12/2024 +0.0121% 1395.847100 1396.015900 +0.168800
30/12/2024 +0.0363% 1395.340000 1395.847100 +0.507100
27/12/2024 +0.0120% 1395.172100 1395.340000 +0.167900
26/12/2024 +0.0243% 1394.833400 1395.172100 +0.338700
24/12/2024 +0.0121% 1394.664000 1394.833400 +0.169400
23/12/2024 +0.0365% 1394.155300 1394.664000 +0.508700
20/12/2024 +0.0122% 1393.985600 1394.155300 +0.169700
19/12/2024 +0.0123% 1393.814800 1393.985600 +0.170800
18/12/2024 +0.0122% 1393.645000 1393.814800 +0.169800
17/12/2024 +0.0122% 1393.475000 1393.645000 +0.170000
16/12/2024 +0.0366% 1392.965000 1393.475000 +0.510000
13/12/2024 +0.0122% 1392.795100 1392.965000 +0.169900
12/12/2024 +0.0122% 1392.625400 1392.795100 +0.169700
11/12/2024 +0.0122% 1392.456000 1392.625400 +0.169400
10/12/2024 +0.0122% 1392.286500 1392.456000 +0.169500
09/12/2024 +0.0396% 1391.735500 1392.286500 +0.551000
06/12/2024 +0.0137% 1391.545200 1391.735500 +0.190300
05/12/2024 +0.0124% 1391.373300 1391.545200 +0.171900
04/12/2024 +0.0140% 1391.179100 1391.373300 +0.194200
03/12/2024 +0.0140% 1390.984800 1391.179100 +0.194300
02/12/2024 +0.0420% 1390.400200 1390.984800 +0.584600
29/11/2024 +0.0140% 1390.205300 1390.400200 +0.194900
28/11/2024 +0.0141% 1390.009600 1390.205300 +0.195700
27/11/2024 +0.0140% 1389.814400 1390.009600 +0.195200
26/11/2024 +0.0141% 1389.618700 1389.814400 +0.195700
25/11/2024 +0.0422% 1389.032200 1389.618700 +0.586500
22/11/2024 -0.0058% 1389.113400 1389.032200 -0.081200
21/11/2024 +0.0140% 1388.919100 1389.113400 +0.194300
20/11/2024 +0.0140% 1388.724500 1388.919100 +0.194600
19/11/2024 +0.0140% 1388.530200 1388.724500 +0.194300
18/11/2024 +0.0420% 1387.947100 1388.530200 +0.583100
15/11/2024 +0.0140% 1387.753100 1387.947100 +0.194000
14/11/2024 +0.0150% 1387.544700 1387.753100 +0.208400
13/11/2024 +0.0141% 1387.348700 1387.544700 +0.196000
12/11/2024 +0.0141% 1387.152600 1387.348700 +0.196100
11/11/2024 +0.0424% 1386.564500 1387.152600 +0.588100
08/11/2024 +0.0304% 1386.142500 1386.564500 +0.422000
07/11/2024 +0.0123% 1385.971900 1386.142500 +0.170600
06/11/2024 +0.0123% 1385.801100 1385.971900 +0.170800
05/11/2024 +0.0123% 1385.630100 1385.801100 +0.171000
04/11/2024 +0.0618% 1384.774600 1385.630100 +0.855500
30/10/2024 +0.0124% 1384.603400 1384.774600 +0.171200
29/10/2024 +0.0124% 1384.432100 1384.603400 +0.171300
28/10/2024 +0.0371% 1383.918500 1384.432100 +0.513600
25/10/2024 +0.0124% 1383.747300 1383.918500 +0.171200
24/10/2024 +0.0124% 1383.576000 1383.747300 +0.171300
23/10/2024 +0.0124% 1383.405000 1383.576000 +0.171000
22/10/2024 +0.0124% 1383.233800 1383.405000 +0.171200
21/10/2024 +0.0372% 1382.718800 1383.233800 +0.515000
18/10/2024 +0.0124% 1382.547300 1382.718800 +0.171500
17/10/2024 +0.0122% 1382.378200 1382.547300 +0.169100
16/10/2024 +0.0124% 1382.206600 1382.378200 +0.171600
15/10/2024 +0.0125% 1382.034300 1382.206600 +0.172300
14/10/2024 +0.0380% 1381.508800 1382.034300 +0.525500
11/10/2024 +0.0128% 1381.332600 1381.508800 +0.176200
10/10/2024 +0.0128% 1381.156200 1381.332600 +0.176400
09/10/2024 +0.0128% 1380.979600 1381.156200 +0.176600
08/10/2024 +0.0132% 1380.797200 1380.979600 +0.182400
07/10/2024 +0.0397% 1380.249200 1380.797200 +0.548000
04/10/2024 +0.0132% 1380.066500 1380.249200 +0.182700
03/10/2024 +0.0133% 1379.883000 1380.066500 +0.183500
02/10/2024 +0.0133% 1379.699700 1379.883000 +0.183300
01/10/2024 +0.0133% 1379.516300 1379.699700 +0.183400
30/09/2024 +0.0411% 1378.949400 1379.516300 +0.566900
27/09/2024 +0.0134% 1378.764500 1378.949400 +0.184900
26/09/2024 +0.0131% 1378.583600 1378.764500 +0.180900
25/09/2024 +0.0134% 1378.398200 1378.583600 +0.185400
24/09/2024 +0.0135% 1378.212400 1378.398200 +0.185800
23/09/2024 +0.0810% 1377.096200 1378.212400 +1.116200
Mostrando 401 - 500 de 1092 registros
Volver al Detalle Ver Historial