Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: PAT
Estadísticas del Período
Promedio
0.0291%
Máximo
0.0929%
Mínimo
0.0063%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/04/2024 +0.0160% 1348.202700 1348.417800 +0.215100
22/04/2024 +0.0477% 1347.559400 1348.202700 +0.643300
19/04/2024 +0.0159% 1347.344500 1347.559400 +0.214900
18/04/2024 +0.0160% 1347.129000 1347.344500 +0.215500
17/04/2024 +0.0161% 1346.912000 1347.129000 +0.217000
16/04/2024 +0.0162% 1346.693400 1346.912000 +0.218600
15/04/2024 +0.0493% 1346.030300 1346.693400 +0.663100
12/04/2024 +0.0164% 1345.809000 1346.030300 +0.221300
11/04/2024 +0.0164% 1345.588800 1345.809000 +0.220200
10/04/2024 +0.0166% 1345.366100 1345.588800 +0.222700
09/04/2024 +0.0168% 1345.140200 1345.366100 +0.225900
08/04/2024 +0.0516% 1344.446000 1345.140200 +0.694200
05/04/2024 +0.0172% 1344.214200 1344.446000 +0.231800
04/04/2024 +0.0174% 1343.979800 1344.214200 +0.234400
03/04/2024 +0.0176% 1343.743600 1343.979800 +0.236200
02/04/2024 +0.0176% 1343.507500 1343.743600 +0.236100
01/04/2024 +0.0708% 1342.556600 1343.507500 +0.950900
28/03/2024 +0.0177% 1342.319400 1342.556600 +0.237200
27/03/2024 +0.0179% 1342.079000 1342.319400 +0.240400
26/03/2024 +0.0179% 1341.838200 1342.079000 +0.240800
25/03/2024 +0.0534% 1341.121600 1341.838200 +0.716600
22/03/2024 +0.0182% 1340.877900 1341.121600 +0.243700
21/03/2024 +0.0181% 1340.635000 1340.877900 +0.242900
20/03/2024 +0.0182% 1340.390800 1340.635000 +0.244200
19/03/2024 +0.0183% 1340.145700 1340.390800 +0.245100
18/03/2024 +0.0551% 1339.408100 1340.145700 +0.737600
15/03/2024 +0.0184% 1339.162000 1339.408100 +0.246100
14/03/2024 +0.0183% 1338.916800 1339.162000 +0.245200
13/03/2024 +0.0184% 1338.670300 1338.916800 +0.246500
12/03/2024 +0.0184% 1338.423700 1338.670300 +0.246600
11/03/2024 +0.0553% 1337.683900 1338.423700 +0.739800
08/03/2024 +0.0186% 1337.434700 1337.683900 +0.249200
07/03/2024 +0.0186% 1337.185600 1337.434700 +0.249100
06/03/2024 +0.0187% 1336.935700 1337.185600 +0.249900
05/03/2024 +0.0187% 1336.685600 1336.935700 +0.250100
04/03/2024 +0.0563% 1335.933900 1336.685600 +0.751700
01/03/2024 +0.0188% 1335.683100 1335.933900 +0.250800
29/02/2024 +0.0188% 1335.431400 1335.683100 +0.251700
28/02/2024 +0.0188% 1335.179800 1335.431400 +0.251600
27/02/2024 +0.0191% 1334.925400 1335.179800 +0.254400
26/02/2024 +0.0576% 1334.156100 1334.925400 +0.769300
23/02/2024 +0.0192% 1333.899400 1334.156100 +0.256700
22/02/2024 +0.0194% 1333.640600 1333.899400 +0.258800
21/02/2024 +0.0195% 1333.380400 1333.640600 +0.260200
20/02/2024 +0.0196% 1333.119400 1333.380400 +0.261000
19/02/2024 +0.0593% 1332.329600 1333.119400 +0.789800
16/02/2024 +0.0198% 1332.065500 1332.329600 +0.264100
15/02/2024 +0.0197% 1331.803300 1332.065500 +0.262200
14/02/2024 +0.0199% 1331.538800 1331.803300 +0.264500
13/02/2024 +0.0201% 1331.270800 1331.538800 +0.268000
12/02/2024 +0.0599% 1330.473400 1331.270800 +0.797400
09/02/2024 +0.0200% 1330.207900 1330.473400 +0.265500
08/02/2024 +0.0319% 1329.783100 1330.207900 +0.424800
07/02/2024 +0.0273% 1329.419900 1329.783100 +0.363200
06/02/2024 +0.0188% 1329.170400 1329.419900 +0.249500
05/02/2024 +0.0571% 1328.412300 1329.170400 +0.758100
02/02/2024 +0.0191% 1328.158700 1328.412300 +0.253600
01/02/2024 +0.0223% 1327.863200 1328.158700 +0.295500
31/01/2024 +0.0194% 1327.605700 1327.863200 +0.257500
30/01/2024 +0.0063% 1327.522700 1327.605700 +0.083000
29/01/2024 +0.0585% 1326.746000 1327.522700 +0.776700
26/01/2024 +0.0196% 1326.486300 1326.746000 +0.259700
25/01/2024 +0.0196% 1326.226200 1326.486300 +0.260100
24/01/2024 +0.0207% 1325.952100 1326.226200 +0.274100
23/01/2024 +0.0197% 1325.691300 1325.952100 +0.260800
22/01/2024 +0.0591% 1324.907600 1325.691300 +0.783700
19/01/2024 +0.0198% 1324.645200 1324.907600 +0.262400
18/01/2024 +0.0198% 1324.382600 1324.645200 +0.262600
17/01/2024 +0.0198% 1324.121000 1324.382600 +0.261600
16/01/2024 +0.0198% 1323.858700 1324.121000 +0.262300
15/01/2024 +0.0598% 1323.067900 1323.858700 +0.790800
12/01/2024 +0.0200% 1322.803500 1323.067900 +0.264400
11/01/2024 +0.0201% 1322.538200 1322.803500 +0.265300
10/01/2024 +0.0201% 1322.272700 1322.538200 +0.265500
09/01/2024 +0.0201% 1322.006900 1322.272700 +0.265800
08/01/2024 +0.0649% 1321.148700 1322.006900 +0.858200
05/01/2024 +0.0222% 1320.855500 1321.148700 +0.293200
04/01/2024 +0.0223% 1320.561000 1320.855500 +0.294500
03/01/2024 +0.0224% 1320.265200 1320.561000 +0.295800
02/01/2024 +0.0888% 1319.093100 1320.265200 +1.172100
29/12/2023 +0.0270% 1318.737000 1319.093100 +0.356100
28/12/2023 +0.0230% 1318.434000 1318.737000 +0.303000
27/12/2023 +0.0230% 1318.130900 1318.434000 +0.303100
26/12/2023 +0.0929% 1316.907500 1318.130900 +1.223400
22/12/2023 +0.0230% 1316.604900 1316.907500 +0.302600
21/12/2023 +0.0235% 1316.295000 1316.604900 +0.309900
20/12/2023 +0.0231% 1315.991400 1316.295000 +0.303600
19/12/2023 +0.0236% 1315.681400 1315.991400 +0.310000
18/12/2023 +0.0794% 1314.637700 1315.681400 +1.043700
15/12/2023 +0.0231% 1314.333600 1314.637700 +0.304100
14/12/2023 +0.0302% 1313.937100 1314.333600 +0.396500
13/12/2023 +0.0234% 1313.630100 1313.937100 +0.307000
12/12/2023 +0.0232% 1313.325200 1313.630100 +0.304900
11/12/2023 +0.0921% 1312.116700 1313.325200 +1.208500
07/12/2023 +0.0225% 1311.821000 1312.116700 +0.295700
06/12/2023 +0.0225% 1311.525600 1311.821000 +0.295400
05/12/2023 +0.0225% 1311.230400 1311.525600 +0.295200
04/12/2023 +0.0675% 1310.346000 1311.230400 +0.884400
01/12/2023 +0.0225% 1310.050700 1310.346000 +0.295300
30/11/2023 +0.0227% 1309.753600 1310.050700 +0.297100
Mostrando 601 - 700 de 1092 registros
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