Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: B
Estadísticas del Período
Promedio
0.0152%
Máximo
0.0717%
Mínimo
-0.0049%
Total Días
100
Días +
98
Días -
2
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/03/2022 +0.0717% 1365.383800 1366.363500 +0.979700
04/03/2022 +0.0182% 1365.135600 1365.383800 +0.248200
03/03/2022 +0.0185% 1364.882400 1365.135600 +0.253200
02/03/2022 +0.0185% 1364.629800 1364.882400 +0.252600
01/03/2022 +0.0183% 1364.380300 1364.629800 +0.249500
28/02/2022 +0.0563% 1363.611700 1364.380300 +0.768600
25/02/2022 +0.0186% 1363.357600 1363.611700 +0.254100
24/02/2022 +0.0344% 1362.888300 1363.357600 +0.469300
23/02/2022 +0.0179% 1362.643800 1362.888300 +0.244500
22/02/2022 +0.0182% 1362.395300 1362.643800 +0.248500
21/02/2022 +0.0544% 1361.654600 1362.395300 +0.740700
18/02/2022 +0.0181% 1361.407900 1361.654600 +0.246700
17/02/2022 +0.0179% 1361.164800 1361.407900 +0.243100
16/02/2022 +0.0176% 1360.925200 1361.164800 +0.239600
15/02/2022 +0.0176% 1360.685200 1360.925200 +0.240000
14/02/2022 +0.0521% 1359.975900 1360.685200 +0.709300
11/02/2022 +0.0089% 1359.854400 1359.975900 +0.121500
10/02/2022 +0.0174% 1359.618300 1359.854400 +0.236100
09/02/2022 +0.0169% 1359.389200 1359.618300 +0.229100
08/02/2022 +0.0150% 1359.185500 1359.389200 +0.203700
07/02/2022 +0.0383% 1358.665200 1359.185500 +0.520300
04/02/2022 +0.0126% 1358.493800 1358.665200 +0.171400
03/02/2022 +0.0104% 1358.353000 1358.493800 +0.140800
02/02/2022 +0.0124% 1358.184600 1358.353000 +0.168400
01/02/2022 +0.0122% 1358.018400 1358.184600 +0.166200
31/01/2022 +0.0360% 1357.529200 1358.018400 +0.489200
28/01/2022 +0.0121% 1357.364700 1357.529200 +0.164500
27/01/2022 +0.0090% 1357.242900 1357.364700 +0.121800
26/01/2022 +0.0120% 1357.080200 1357.242900 +0.162700
25/01/2022 +0.0116% 1356.922800 1357.080200 +0.157400
24/01/2022 +0.0346% 1356.453600 1356.922800 +0.469200
21/01/2022 +0.0111% 1356.302900 1356.453600 +0.150700
20/01/2022 +0.0089% 1356.181800 1356.302900 +0.121100
19/01/2022 +0.0114% 1356.026900 1356.181800 +0.154900
18/01/2022 +0.0114% 1355.871900 1356.026900 +0.155000
17/01/2022 +0.0336% 1355.416800 1355.871900 +0.455100
14/01/2022 +0.0112% 1355.265500 1355.416800 +0.151300
13/01/2022 +0.0112% 1355.113200 1355.265500 +0.152300
12/01/2022 +0.0109% 1354.965000 1355.113200 +0.148200
11/01/2022 +0.0111% 1354.815100 1354.965000 +0.149900
10/01/2022 +0.0318% 1354.384400 1354.815100 +0.430700
07/01/2022 +0.0088% 1354.264600 1354.384400 +0.119800
06/01/2022 +0.0089% 1354.144500 1354.264600 +0.120100
05/01/2022 +0.0088% 1354.024800 1354.144500 +0.119700
04/01/2022 +0.0086% 1353.908300 1354.024800 +0.116500
03/01/2022 +0.0245% 1353.577300 1353.908300 +0.331000
31/12/2021 +0.0083% 1353.464500 1353.577300 +0.112800
30/12/2021 +0.0083% 1353.351800 1353.464500 +0.112700
29/12/2021 +0.0082% 1353.240500 1353.351800 +0.111300
28/12/2021 +0.0078% 1353.134700 1353.240500 +0.105800
27/12/2021 +0.0237% 1352.813400 1353.134700 +0.321300
24/12/2021 +0.0079% 1352.707000 1352.813400 +0.106400
23/12/2021 +0.0078% 1352.602000 1352.707000 +0.105000
22/12/2021 +0.0074% 1352.502000 1352.602000 +0.100000
21/12/2021 +0.0078% 1352.396600 1352.502000 +0.105400
20/12/2021 +0.0170% 1352.167000 1352.396600 +0.229600
17/12/2021 +0.0077% 1352.063300 1352.167000 +0.103700
16/12/2021 +0.0076% 1351.960300 1352.063300 +0.103000
15/12/2021 +0.0039% 1351.907900 1351.960300 +0.052400
14/12/2021 +0.0073% 1351.809800 1351.907900 +0.098100
13/12/2021 +0.0213% 1351.522300 1351.809800 +0.287500
10/12/2021 +0.0072% 1351.424500 1351.522300 +0.097800
09/12/2021 +0.0191% 1351.166300 1351.424500 +0.258200
07/12/2021 +0.0054% 1351.093700 1351.166300 +0.072600
06/12/2021 +0.0361% 1350.606400 1351.093700 +0.487300
03/12/2021 +0.0097% 1350.474800 1350.606400 +0.131600
02/12/2021 +0.0117% 1350.316300 1350.474800 +0.158500
01/12/2021 +0.0117% 1350.158000 1350.316300 +0.158300
30/11/2021 +0.0060% 1350.077100 1350.158000 +0.080900
29/11/2021 +0.0308% 1349.660700 1350.077100 +0.416400
26/11/2021 +0.0039% 1349.608500 1349.660700 +0.052200
25/11/2021 +0.0017% 1349.585200 1349.608500 +0.023300
24/11/2021 +0.0094% 1349.458600 1349.585200 +0.126600
23/11/2021 -0.0003% 1349.462500 1349.458600 -0.003900
22/11/2021 +0.0326% 1349.022600 1349.462500 +0.439900
19/11/2021 +0.0108% 1348.877200 1349.022600 +0.145400
18/11/2021 +0.0104% 1348.737100 1348.877200 +0.140100
17/11/2021 +0.0108% 1348.591600 1348.737100 +0.145500
16/11/2021 +0.0099% 1348.458500 1348.591600 +0.133100
15/11/2021 +0.0275% 1348.087300 1348.458500 +0.371200
12/11/2021 +0.0099% 1347.954300 1348.087300 +0.133000
11/11/2021 -0.0049% 1348.020300 1347.954300 -0.066000
10/11/2021 +0.0095% 1347.891600 1348.020300 +0.128700
09/11/2021 +0.0085% 1347.776700 1347.891600 +0.114900
08/11/2021 +0.0242% 1347.451000 1347.776700 +0.325700
05/11/2021 +0.0073% 1347.352000 1347.451000 +0.099000
04/11/2021 +0.0087% 1347.235200 1347.352000 +0.116800
03/11/2021 +0.0095% 1347.107100 1347.235200 +0.128100
02/11/2021 +0.0290% 1346.716300 1347.107100 +0.390800
29/10/2021 +0.0073% 1346.618300 1346.716300 +0.098000
28/10/2021 +0.0062% 1346.534300 1346.618300 +0.084000
27/10/2021 +0.0054% 1346.461400 1346.534300 +0.072900
26/10/2021 +0.0050% 1346.393900 1346.461400 +0.067500
25/10/2021 +0.0173% 1346.160900 1346.393900 +0.233000
22/10/2021 +0.0040% 1346.106700 1346.160900 +0.054200
21/10/2021 +0.0031% 1346.064300 1346.106700 +0.042400
20/10/2021 +0.0047% 1346.001600 1346.064300 +0.062700
19/10/2021 +0.0044% 1345.943000 1346.001600 +0.058600
18/10/2021 +0.0131% 1345.767100 1345.943000 +0.175900
15/10/2021 +0.0037% 1345.716800 1345.767100 +0.050300
Mostrando 901 - 1000 de 1448 registros
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