Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: PAT
Estadísticas del Período
Promedio
0.0404%
Máximo
0.1124%
Mínimo
0.0208%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/07/2023 +0.0275% 1261.386800 1261.733600 +0.346800
03/07/2023 +0.0816% 1260.357800 1261.386800 +1.029000
30/06/2023 +0.0271% 1260.016600 1260.357800 +0.341200
29/06/2023 +0.0277% 1259.667700 1260.016600 +0.348900
28/06/2023 +0.0325% 1259.259000 1259.667700 +0.408700
27/06/2023 +0.1096% 1257.879800 1259.259000 +1.379200
23/06/2023 +0.0301% 1257.501500 1257.879800 +0.378300
22/06/2023 +0.0549% 1256.811500 1257.501500 +0.690000
20/06/2023 +0.0276% 1256.464800 1256.811500 +0.346700
19/06/2023 +0.0823% 1255.431500 1256.464800 +1.033300
16/06/2023 +0.0297% 1255.059200 1255.431500 +0.372300
15/06/2023 +0.0274% 1254.714800 1255.059200 +0.344400
14/06/2023 +0.0274% 1254.371100 1254.714800 +0.343700
13/06/2023 +0.0274% 1254.027900 1254.371100 +0.343200
12/06/2023 +0.0823% 1252.995800 1254.027900 +1.032100
09/06/2023 +0.0222% 1252.718100 1252.995800 +0.277700
08/06/2023 +0.0222% 1252.439700 1252.718100 +0.278400
07/06/2023 +0.0278% 1252.091200 1252.439700 +0.348500
06/06/2023 +0.0289% 1251.729000 1252.091200 +0.362200
05/06/2023 +0.0830% 1250.690000 1251.729000 +1.039000
02/06/2023 +0.0263% 1250.361500 1250.690000 +0.328500
01/06/2023 +0.0277% 1250.014800 1250.361500 +0.346700
31/05/2023 +0.0277% 1249.668700 1250.014800 +0.346100
30/05/2023 +0.0276% 1249.324200 1249.668700 +0.344500
29/05/2023 +0.0830% 1248.287300 1249.324200 +1.036900
26/05/2023 +0.0274% 1247.945300 1248.287300 +0.342000
25/05/2023 +0.0245% 1247.639100 1247.945300 +0.306200
24/05/2023 +0.0221% 1247.363600 1247.639100 +0.275500
23/05/2023 +0.0276% 1247.018800 1247.363600 +0.344800
22/05/2023 +0.0827% 1245.987500 1247.018800 +1.031300
19/05/2023 +0.0276% 1245.643800 1245.987500 +0.343700
18/05/2023 +0.0274% 1245.303000 1245.643800 +0.340800
17/05/2023 +0.0276% 1244.959500 1245.303000 +0.343500
16/05/2023 +0.0227% 1244.676900 1244.959500 +0.282600
15/05/2023 +0.0809% 1243.670200 1244.676900 +1.006700
12/05/2023 +0.0218% 1243.399100 1243.670200 +0.271100
11/05/2023 +0.0273% 1243.059800 1243.399100 +0.339300
10/05/2023 +0.0271% 1242.723400 1243.059800 +0.336400
09/05/2023 +0.0262% 1242.397300 1242.723400 +0.326100
08/05/2023 +0.0833% 1241.362800 1242.397300 +1.034500
05/05/2023 +0.0249% 1241.054000 1241.362800 +0.308800
04/05/2023 +0.0297% 1240.685100 1241.054000 +0.368900
03/05/2023 +0.0261% 1240.361400 1240.685100 +0.323700
02/05/2023 +0.1124% 1238.968000 1240.361400 +1.393400
28/04/2023 +0.0284% 1238.616000 1238.968000 +0.352000
27/04/2023 +0.0295% 1238.250700 1238.616000 +0.365300
26/04/2023 +0.0299% 1237.880000 1238.250700 +0.370700
25/04/2023 +0.0300% 1237.509000 1237.880000 +0.371000
24/04/2023 +0.0845% 1236.464000 1237.509000 +1.045000
21/04/2023 +0.0233% 1236.176400 1236.464000 +0.287600
20/04/2023 +0.0299% 1235.807100 1236.176400 +0.369300
19/04/2023 +0.0254% 1235.492900 1235.807100 +0.314200
18/04/2023 +0.0288% 1235.137400 1235.492900 +0.355500
17/04/2023 +0.0879% 1234.052700 1235.137400 +1.084700
14/04/2023 +0.0296% 1233.687400 1234.052700 +0.365300
13/04/2023 +0.0289% 1233.331500 1233.687400 +0.355900
12/04/2023 +0.0292% 1232.971800 1233.331500 +0.359700
11/04/2023 +0.0294% 1232.609300 1232.971800 +0.362500
10/04/2023 +0.1112% 1231.239300 1232.609300 +1.370000
06/04/2023 +0.0305% 1230.863800 1231.239300 +0.375500
05/04/2023 +0.0259% 1230.545100 1230.863800 +0.318700
04/04/2023 +0.0262% 1230.222500 1230.545100 +0.322600
03/04/2023 +0.0803% 1229.234700 1230.222500 +0.987800
31/03/2023 +0.0266% 1228.908100 1229.234700 +0.326600
30/03/2023 +0.0266% 1228.581300 1228.908100 +0.326800
29/03/2023 +0.0268% 1228.252400 1228.581300 +0.328900
28/03/2023 +0.0264% 1227.928500 1228.252400 +0.323900
27/03/2023 +0.0797% 1226.950100 1227.928500 +0.978400
24/03/2023 +0.0266% 1226.624300 1226.950100 +0.325800
23/03/2023 +0.0266% 1226.298400 1226.624300 +0.325900
22/03/2023 +0.0265% 1225.973500 1226.298400 +0.324900
21/03/2023 +0.0308% 1225.596300 1225.973500 +0.377200
20/03/2023 +0.0796% 1224.620700 1225.596300 +0.975600
17/03/2023 +0.0249% 1224.316300 1224.620700 +0.304400
16/03/2023 +0.0263% 1223.993900 1224.316300 +0.322400
15/03/2023 +0.0261% 1223.674900 1223.993900 +0.319000
14/03/2023 +0.0297% 1223.311100 1223.674900 +0.363800
13/03/2023 +0.0780% 1222.357600 1223.311100 +0.953500
10/03/2023 +0.0256% 1222.044400 1222.357600 +0.313200
09/03/2023 +0.0243% 1221.748000 1222.044400 +0.296400
08/03/2023 +0.0294% 1221.388500 1221.748000 +0.359500
07/03/2023 +0.0308% 1221.012000 1221.388500 +0.376500
06/03/2023 +0.0892% 1219.923200 1221.012000 +1.088800
03/03/2023 +0.0283% 1219.577500 1219.923200 +0.345700
02/03/2023 +0.0291% 1219.222400 1219.577500 +0.355100
01/03/2023 +0.0237% 1218.933200 1219.222400 +0.289200
28/02/2023 +0.0208% 1218.679400 1218.933200 +0.253800
27/02/2023 +0.0965% 1217.503500 1218.679400 +1.175900
24/02/2023 +0.0323% 1217.110300 1217.503500 +0.393200
23/02/2023 +0.0298% 1216.747400 1217.110300 +0.362900
22/02/2023 +0.0295% 1216.388400 1216.747400 +0.359000
21/02/2023 +0.0298% 1216.026400 1216.388400 +0.362000
20/02/2023 +0.0891% 1214.943600 1216.026400 +1.082800
17/02/2023 +0.0303% 1214.575400 1214.943600 +0.368200
16/02/2023 +0.0286% 1214.228400 1214.575400 +0.347000
15/02/2023 +0.0211% 1213.972500 1214.228400 +0.255900
14/02/2023 +0.0319% 1213.585000 1213.972500 +0.387500
13/02/2023 +0.0889% 1212.506800 1213.585000 +1.078200
10/02/2023 +0.0293% 1212.151400 1212.506800 +0.355400
09/02/2023 +0.0295% 1211.793800 1212.151400 +0.357600
Mostrando 801 - 900 de 1092 registros
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