Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: PAT
Estadísticas del Período
Promedio
0.0374%
Máximo
0.1221%
Mínimo
0.0089%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/11/2023 +0.0228% 1309.455400 1309.753600 +0.298200
28/11/2023 +0.0221% 1309.165600 1309.455400 +0.289800
27/11/2023 +0.0603% 1308.376800 1309.165600 +0.788800
24/11/2023 +0.0129% 1308.208400 1308.376800 +0.168400
23/11/2023 +0.0214% 1307.928200 1308.208400 +0.280200
22/11/2023 +0.0248% 1307.603800 1307.928200 +0.324400
21/11/2023 +0.0224% 1307.310800 1307.603800 +0.293000
20/11/2023 +0.0625% 1306.493700 1307.310800 +0.817100
17/11/2023 +0.0193% 1306.241100 1306.493700 +0.252600
16/11/2023 +0.0227% 1305.944800 1306.241100 +0.296300
15/11/2023 +0.0227% 1305.648500 1305.944800 +0.296300
14/11/2023 +0.0227% 1305.352600 1305.648500 +0.295900
13/11/2023 +0.0575% 1304.602400 1305.352600 +0.750200
10/11/2023 +0.0228% 1304.305500 1304.602400 +0.296900
09/11/2023 +0.0227% 1304.008900 1304.305500 +0.296600
08/11/2023 +0.0223% 1303.717800 1304.008900 +0.291100
07/11/2023 +0.0235% 1303.410900 1303.717800 +0.306900
06/11/2023 +0.0701% 1302.497900 1303.410900 +0.913000
03/11/2023 +0.0237% 1302.189300 1302.497900 +0.308600
02/11/2023 +0.0475% 1301.570800 1302.189300 +0.618500
31/10/2023 +0.0240% 1301.258300 1301.570800 +0.312500
30/10/2023 +0.0904% 1300.082400 1301.258300 +1.175900
26/10/2023 +0.0241% 1299.768600 1300.082400 +0.313800
25/10/2023 +0.0242% 1299.454600 1299.768600 +0.314000
24/10/2023 +0.0242% 1299.140300 1299.454600 +0.314300
23/10/2023 +0.0730% 1298.192800 1299.140300 +0.947500
20/10/2023 +0.0244% 1297.876300 1298.192800 +0.316500
19/10/2023 +0.0244% 1297.559300 1297.876300 +0.317000
18/10/2023 +0.0242% 1297.245600 1297.559300 +0.313700
17/10/2023 +0.0245% 1296.928200 1297.245600 +0.317400
16/10/2023 +0.0734% 1295.976400 1296.928200 +0.951800
13/10/2023 +0.0247% 1295.656800 1295.976400 +0.319600
12/10/2023 +0.0246% 1295.338100 1295.656800 +0.318700
11/10/2023 +0.0246% 1295.019200 1295.338100 +0.318900
10/10/2023 +0.0972% 1293.760700 1295.019200 +1.258500
06/10/2023 +0.0249% 1293.438000 1293.760700 +0.322700
05/10/2023 +0.0239% 1293.129400 1293.438000 +0.308600
04/10/2023 +0.0239% 1292.820200 1293.129400 +0.309200
03/10/2023 +0.0240% 1292.510300 1292.820200 +0.309900
02/10/2023 +0.0716% 1291.585400 1292.510300 +0.924900
29/09/2023 +0.0241% 1291.274100 1291.585400 +0.311300
28/09/2023 +0.0241% 1290.963300 1291.274100 +0.310800
27/09/2023 +0.0244% 1290.648900 1290.963300 +0.314400
26/09/2023 +0.0244% 1290.334500 1290.648900 +0.314400
25/09/2023 +0.0730% 1289.392400 1290.334500 +0.942100
22/09/2023 +0.0244% 1289.077700 1289.392400 +0.314700
21/09/2023 +0.0244% 1288.762900 1289.077700 +0.314800
20/09/2023 +0.1221% 1287.190700 1288.762900 +1.572200
15/09/2023 +0.0244% 1286.876100 1287.190700 +0.314600
14/09/2023 +0.0244% 1286.561900 1286.876100 +0.314200
13/09/2023 +0.0244% 1286.247600 1286.561900 +0.314300
12/09/2023 +0.0246% 1285.931600 1286.247600 +0.316000
11/09/2023 +0.0747% 1284.971000 1285.931600 +0.960600
08/09/2023 +0.0258% 1284.639900 1284.971000 +0.331100
07/09/2023 +0.0329% 1284.217800 1284.639900 +0.422100
06/09/2023 +0.0290% 1283.845400 1284.217800 +0.372400
05/09/2023 +0.0261% 1283.509800 1283.845400 +0.335600
04/09/2023 +0.0785% 1282.502000 1283.509800 +1.007800
01/09/2023 +0.0263% 1282.165200 1282.502000 +0.336800
31/08/2023 +0.0263% 1281.827600 1282.165200 +0.337600
30/08/2023 +0.0267% 1281.485600 1281.827600 +0.342000
29/08/2023 +0.0269% 1281.140600 1281.485600 +0.345000
28/08/2023 +0.0796% 1280.121600 1281.140600 +1.019000
25/08/2023 +0.0515% 1279.462900 1280.121600 +0.658700
24/08/2023 +0.0268% 1279.120300 1279.462900 +0.342600
23/08/2023 +0.0268% 1278.777100 1279.120300 +0.343200
22/08/2023 +0.0268% 1278.434500 1278.777100 +0.342600
21/08/2023 +0.0914% 1277.266200 1278.434500 +1.168300
18/08/2023 +0.0270% 1276.921200 1277.266200 +0.345000
17/08/2023 +0.0241% 1276.613500 1276.921200 +0.307700
16/08/2023 +0.0544% 1275.919800 1276.613500 +0.693700
14/08/2023 +0.0813% 1274.882700 1275.919800 +1.037100
11/08/2023 +0.0272% 1274.536100 1274.882700 +0.346600
10/08/2023 +0.0272% 1274.189000 1274.536100 +0.347100
09/08/2023 +0.0273% 1273.841000 1274.189000 +0.348000
08/08/2023 +0.0234% 1273.542500 1273.841000 +0.298500
07/08/2023 +0.0843% 1272.469200 1273.542500 +1.073300
04/08/2023 +0.0259% 1272.139800 1272.469200 +0.329400
03/08/2023 +0.0287% 1271.775000 1272.139800 +0.364800
02/08/2023 +0.0261% 1271.443600 1271.775000 +0.331400
01/08/2023 +0.0434% 1270.891500 1271.443600 +0.552100
31/07/2023 +0.1108% 1269.484300 1270.891500 +1.407200
28/07/2023 +0.0269% 1269.143300 1269.484300 +0.341000
27/07/2023 +0.0283% 1268.783700 1269.143300 +0.359600
26/07/2023 +0.0266% 1268.446300 1268.783700 +0.337400
25/07/2023 +0.0289% 1268.080300 1268.446300 +0.366000
24/07/2023 +0.0802% 1267.063700 1268.080300 +1.016600
21/07/2023 +0.0267% 1266.725300 1267.063700 +0.338400
20/07/2023 +0.0089% 1266.612400 1266.725300 +0.112900
19/07/2023 +0.0268% 1266.272900 1266.612400 +0.339500
18/07/2023 +0.0268% 1265.933500 1266.272900 +0.339400
17/07/2023 +0.0804% 1264.916600 1265.933500 +1.016900
14/07/2023 +0.0265% 1264.581400 1264.916600 +0.335200
13/07/2023 +0.0220% 1264.302600 1264.581400 +0.278800
12/07/2023 +0.0152% 1264.110400 1264.302600 +0.192200
11/07/2023 +0.0280% 1263.756700 1264.110400 +0.353700
10/07/2023 +0.0809% 1262.735000 1263.756700 +1.021700
07/07/2023 +0.0246% 1262.424500 1262.735000 +0.310500
06/07/2023 +0.0273% 1262.079400 1262.424500 +0.345100
05/07/2023 +0.0274% 1261.733600 1262.079400 +0.345800
Mostrando 701 - 800 de 1092 registros
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