Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: B
Estadísticas del Período
Promedio
0.0382%
Máximo
0.1075%
Mínimo
0.0077%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 +0.0261% 1519.308800 1519.705800 +0.397000
17/05/2023 +0.0264% 1518.908500 1519.308800 +0.400300
16/05/2023 +0.0215% 1518.582500 1518.908500 +0.326000
15/05/2023 +0.0772% 1517.410500 1518.582500 +1.172000
12/05/2023 +0.0206% 1517.098400 1517.410500 +0.312100
11/05/2023 +0.0261% 1516.703100 1517.098400 +0.395300
10/05/2023 +0.0258% 1516.311300 1516.703100 +0.391800
09/05/2023 +0.0250% 1515.932100 1516.311300 +0.379200
08/05/2023 +0.0796% 1514.726000 1515.932100 +1.206100
05/05/2023 +0.0237% 1514.367800 1514.726000 +0.358200
04/05/2023 +0.0285% 1513.936300 1514.367800 +0.431500
03/05/2023 +0.0249% 1513.560000 1513.936300 +0.376300
02/05/2023 +0.1075% 1511.934300 1513.560000 +1.625700
28/04/2023 +0.0272% 1511.523400 1511.934300 +0.410900
27/04/2023 +0.0283% 1511.096200 1511.523400 +0.427200
26/04/2023 +0.0287% 1510.662500 1511.096200 +0.433700
25/04/2023 +0.0287% 1510.228400 1510.662500 +0.434100
24/04/2023 +0.0808% 1509.008900 1510.228400 +1.219500
21/04/2023 +0.0220% 1508.676500 1509.008900 +0.332400
20/04/2023 +0.0286% 1508.244400 1508.676500 +0.432100
19/04/2023 +0.0242% 1507.879500 1508.244400 +0.364900
18/04/2023 +0.0276% 1507.464100 1507.879500 +0.415400
17/04/2023 +0.0842% 1506.195900 1507.464100 +1.268200
14/04/2023 +0.0284% 1505.768600 1506.195900 +0.427300
13/04/2023 +0.0276% 1505.352700 1505.768600 +0.415900
12/04/2023 +0.0279% 1504.932300 1505.352700 +0.420400
11/04/2023 +0.0282% 1504.508300 1504.932300 +0.424000
10/04/2023 +0.1063% 1502.910100 1504.508300 +1.598200
06/04/2023 +0.0293% 1502.470300 1502.910100 +0.439800
05/04/2023 +0.0247% 1502.099800 1502.470300 +0.370500
04/04/2023 +0.0250% 1501.724600 1502.099800 +0.375200
03/04/2023 +0.0766% 1500.574300 1501.724600 +1.150300
31/03/2023 +0.0253% 1500.194100 1500.574300 +0.380200
30/03/2023 +0.0254% 1499.813700 1500.194100 +0.380400
29/03/2023 +0.0255% 1499.430700 1499.813700 +0.383000
28/03/2023 +0.0251% 1499.053700 1499.430700 +0.377000
27/03/2023 +0.0760% 1497.914700 1499.053700 +1.139000
24/03/2023 +0.0253% 1497.535400 1497.914700 +0.379300
23/03/2023 +0.0253% 1497.156000 1497.535400 +0.379400
22/03/2023 +0.0253% 1496.777800 1497.156000 +0.378200
21/03/2023 +0.0295% 1496.335800 1496.777800 +0.442000
20/03/2023 +0.0759% 1495.200000 1496.335800 +1.135800
Mostrando 601 - 700 de 1506 registros
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