Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: B
Estadísticas del Período
Promedio
0.0378%
Máximo
0.1159%
Mínimo
0.0077%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.0234% 1577.860600 1578.230300 +0.369700
12/10/2023 +0.0234% 1577.491900 1577.860600 +0.368700
11/10/2023 +0.0234% 1577.123000 1577.491900 +0.368900
10/10/2023 +0.0923% 1575.668100 1577.123000 +1.454900
06/10/2023 +0.0237% 1575.294500 1575.668100 +0.373600
05/10/2023 +0.0226% 1574.938000 1575.294500 +0.356500
04/10/2023 +0.0227% 1574.580800 1574.938000 +0.357200
03/10/2023 +0.0227% 1574.222800 1574.580800 +0.358000
02/10/2023 +0.0679% 1573.154600 1574.222800 +1.068200
29/09/2023 +0.0229% 1572.794800 1573.154600 +0.359800
28/09/2023 +0.0228% 1572.435600 1572.794800 +0.359200
27/09/2023 +0.0231% 1572.072000 1572.435600 +0.363600
26/09/2023 +0.0231% 1571.708400 1572.072000 +0.363600
25/09/2023 +0.0693% 1570.618800 1571.708400 +1.089600
22/09/2023 +0.0232% 1570.254800 1570.618800 +0.364000
21/09/2023 +0.0232% 1569.890600 1570.254800 +0.364200
20/09/2023 +0.1159% 1568.072100 1569.890600 +1.818500
15/09/2023 +0.0232% 1567.708200 1568.072100 +0.363900
14/09/2023 +0.0232% 1567.344800 1567.708200 +0.363400
13/09/2023 +0.0232% 1566.981200 1567.344800 +0.363600
12/09/2023 +0.0233% 1566.615600 1566.981200 +0.365600
11/09/2023 +0.0710% 1565.503100 1566.615600 +1.112500
08/09/2023 +0.0245% 1565.119000 1565.503100 +0.384100
07/09/2023 +0.0316% 1564.624000 1565.119000 +0.495000
06/09/2023 +0.0278% 1564.189500 1564.624000 +0.434500
05/09/2023 +0.0249% 1563.799900 1564.189500 +0.389600
04/09/2023 +0.0749% 1562.629800 1563.799900 +1.170100
01/09/2023 +0.0250% 1562.238700 1562.629800 +0.391100
31/08/2023 +0.0251% 1561.846700 1562.238700 +0.392000
30/08/2023 +0.0254% 1561.449300 1561.846700 +0.397400
29/08/2023 +0.0257% 1561.048100 1561.449300 +0.401200
28/08/2023 +0.0759% 1559.864100 1561.048100 +1.184000
25/08/2023 +0.0502% 1559.080700 1559.864100 +0.783400
24/08/2023 +0.0255% 1558.682500 1559.080700 +0.398200
23/08/2023 +0.0256% 1558.283500 1558.682500 +0.399000
22/08/2023 +0.0256% 1557.885200 1558.283500 +0.398300
21/08/2023 +0.0877% 1556.519000 1557.885200 +1.366200
18/08/2023 +0.0258% 1556.117800 1556.519000 +0.401200
17/08/2023 +0.0229% 1555.762000 1556.117800 +0.355800
16/08/2023 +0.0519% 1554.955000 1555.762000 +0.807000
14/08/2023 +0.0776% 1553.748500 1554.955000 +1.206500
11/08/2023 +0.0260% 1553.345300 1553.748500 +0.403200
10/08/2023 +0.0260% 1552.941500 1553.345300 +0.403800
09/08/2023 +0.0261% 1552.536500 1552.941500 +0.405000
08/08/2023 +0.0222% 1552.191800 1552.536500 +0.344700
07/08/2023 +0.0806% 1550.941000 1552.191800 +1.250800
04/08/2023 +0.0247% 1550.558600 1550.941000 +0.382400
03/08/2023 +0.0274% 1550.133100 1550.558600 +0.425500
02/08/2023 +0.0248% 1549.748200 1550.133100 +0.384900
01/08/2023 +0.0422% 1549.094400 1549.748200 +0.653800
31/07/2023 +0.1071% 1547.436400 1549.094400 +1.658000
28/07/2023 +0.0256% 1547.039800 1547.436400 +0.396600
27/07/2023 +0.0271% 1546.620600 1547.039800 +0.419200
26/07/2023 +0.0254% 1546.228400 1546.620600 +0.392200
25/07/2023 +0.0276% 1545.801300 1546.228400 +0.427100
24/07/2023 +0.0765% 1544.619200 1545.801300 +1.182100
21/07/2023 +0.0255% 1544.225700 1544.619200 +0.393500
20/07/2023 +0.0077% 1544.107100 1544.225700 +0.118600
19/07/2023 +0.0256% 1543.712300 1544.107100 +0.394800
18/07/2023 +0.0256% 1543.317500 1543.712300 +0.394800
17/07/2023 +0.0767% 1542.134800 1543.317500 +1.182700
14/07/2023 +0.0253% 1541.745200 1542.134800 +0.389600
13/07/2023 +0.0208% 1541.424300 1541.745200 +0.320900
12/07/2023 +0.0140% 1541.209000 1541.424300 +0.215300
11/07/2023 +0.0267% 1540.796800 1541.209000 +0.412200
10/07/2023 +0.0772% 1539.608000 1540.796800 +1.188800
07/07/2023 +0.0234% 1539.248400 1539.608000 +0.359600
06/07/2023 +0.0261% 1538.846600 1539.248400 +0.401800
05/07/2023 +0.0262% 1538.443900 1538.846600 +0.402700
04/07/2023 +0.0263% 1538.040000 1538.443900 +0.403900
03/07/2023 +0.0779% 1536.842300 1538.040000 +1.197700
30/06/2023 +0.0258% 1536.445100 1536.842300 +0.397200
29/06/2023 +0.0265% 1536.038600 1536.445100 +0.406500
28/06/2023 +0.0312% 1535.559200 1536.038600 +0.479400
27/06/2023 +0.1047% 1533.952900 1535.559200 +1.606300
23/06/2023 +0.0288% 1533.510500 1533.952900 +0.442400
22/06/2023 +0.0524% 1532.706800 1533.510500 +0.803700
20/06/2023 +0.0264% 1532.302800 1532.706800 +0.404000
19/06/2023 +0.0786% 1531.099300 1532.302800 +1.203500
16/06/2023 +0.0284% 1530.664100 1531.099300 +0.435200
15/06/2023 +0.0262% 1530.263000 1530.664100 +0.401100
14/06/2023 +0.0262% 1529.862700 1530.263000 +0.400300
13/06/2023 +0.0261% 1529.463000 1529.862700 +0.399700
12/06/2023 +0.0786% 1528.260800 1529.463000 +1.202200
09/06/2023 +0.0209% 1527.940900 1528.260800 +0.319900
08/06/2023 +0.0210% 1527.620200 1527.940900 +0.320700
07/06/2023 +0.0266% 1527.214000 1527.620200 +0.406200
06/06/2023 +0.0277% 1526.791000 1527.214000 +0.423000
05/06/2023 +0.0793% 1525.580100 1526.791000 +1.210900
02/06/2023 +0.0250% 1525.198200 1525.580100 +0.381900
01/06/2023 +0.0265% 1524.794100 1525.198200 +0.404100
31/05/2023 +0.0265% 1524.390700 1524.794100 +0.403400
30/05/2023 +0.0263% 1523.989300 1524.390700 +0.401400
29/05/2023 +0.0793% 1522.780700 1523.989300 +1.208600
26/05/2023 +0.0262% 1522.382200 1522.780700 +0.398500
25/05/2023 +0.0233% 1522.027400 1522.382200 +0.354800
24/05/2023 +0.0208% 1521.710100 1522.027400 +0.317300
23/05/2023 +0.0264% 1521.308200 1521.710100 +0.401900
22/05/2023 +0.0790% 1520.106400 1521.308200 +1.201800
19/05/2023 +0.0264% 1519.705800 1520.106400 +0.400600
Mostrando 501 - 600 de 1448 registros
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