Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: B
Estadísticas del Período
Promedio
0.0386%
Máximo
0.1207%
Mínimo
0.0113%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/03/2023 +0.0236% 1494.846700 1495.200000 +0.353300
16/03/2023 +0.0251% 1494.471500 1494.846700 +0.375200
15/03/2023 +0.0248% 1494.100500 1494.471500 +0.371000
14/03/2023 +0.0285% 1493.674700 1494.100500 +0.425800
13/03/2023 +0.0743% 1492.565600 1493.674700 +1.109100
10/03/2023 +0.0244% 1492.201600 1492.565600 +0.364000
09/03/2023 +0.0230% 1491.858100 1492.201600 +0.343500
08/03/2023 +0.0282% 1491.437400 1491.858100 +0.420700
07/03/2023 +0.0296% 1490.996000 1491.437400 +0.441400
06/03/2023 +0.0855% 1489.721700 1490.996000 +1.274300
03/03/2023 +0.0271% 1489.318000 1489.721700 +0.403700
02/03/2023 +0.0279% 1488.902700 1489.318000 +0.415300
01/03/2023 +0.0225% 1488.567900 1488.902700 +0.334800
28/02/2023 +0.0196% 1488.276300 1488.567900 +0.291600
27/02/2023 +0.0928% 1486.895500 1488.276300 +1.380800
24/02/2023 +0.0311% 1486.433600 1486.895500 +0.461900
23/02/2023 +0.0286% 1486.008800 1486.433600 +0.424800
22/02/2023 +0.0283% 1485.588700 1486.008800 +0.420100
21/02/2023 +0.0285% 1485.164900 1485.588700 +0.423800
20/02/2023 +0.0854% 1483.897300 1485.164900 +1.267600
17/02/2023 +0.0291% 1483.465900 1483.897300 +0.431400
16/02/2023 +0.0273% 1483.060400 1483.465900 +0.405500
15/02/2023 +0.0198% 1482.766100 1483.060400 +0.294300
14/02/2023 +0.0307% 1482.311100 1482.766100 +0.455000
13/02/2023 +0.0852% 1481.048800 1482.311100 +1.262300
10/02/2023 +0.0281% 1480.632900 1481.048800 +0.415900
09/02/2023 +0.0283% 1480.214400 1480.632900 +0.418500
08/02/2023 +0.0368% 1479.669400 1480.214400 +0.545000
07/02/2023 +0.0260% 1479.285000 1479.669400 +0.384400
06/02/2023 +0.0780% 1478.131600 1479.285000 +1.153400
03/02/2023 +0.0260% 1477.747600 1478.131600 +0.384000
02/02/2023 +0.0257% 1477.368300 1477.747600 +0.379300
01/02/2023 +0.0260% 1476.984500 1477.368300 +0.383800
31/01/2023 +0.0260% 1476.600700 1476.984500 +0.383800
30/01/2023 +0.0786% 1475.440800 1476.600700 +1.159900
27/01/2023 +0.0266% 1475.048200 1475.440800 +0.392600
26/01/2023 +0.0266% 1474.655500 1475.048200 +0.392700
25/01/2023 +0.0263% 1474.267000 1474.655500 +0.388500
24/01/2023 +0.0267% 1473.873500 1474.267000 +0.393500
23/01/2023 +0.0810% 1472.680000 1473.873500 +1.193500
20/01/2023 +0.0266% 1472.288300 1472.680000 +0.391700
19/01/2023 +0.0265% 1471.897800 1472.288300 +0.390500
18/01/2023 +0.0266% 1471.506400 1471.897800 +0.391400
17/01/2023 +0.0263% 1471.120000 1471.506400 +0.386400
16/01/2023 +0.0797% 1469.948100 1471.120000 +1.171900
13/01/2023 +0.0266% 1469.557300 1469.948100 +0.390800
12/01/2023 +0.0266% 1469.165800 1469.557300 +0.391500
11/01/2023 +0.0266% 1468.774800 1469.165800 +0.391000
10/01/2023 +0.0291% 1468.348000 1468.774800 +0.426800
09/01/2023 +0.1114% 1466.713200 1468.348000 +1.634800
06/01/2023 +0.0317% 1466.247800 1466.713200 +0.465400
05/01/2023 +0.0301% 1465.806500 1466.247800 +0.441300
04/01/2023 +0.0300% 1465.366700 1465.806500 +0.439800
03/01/2023 +0.1207% 1463.599300 1465.366700 +1.767400
30/12/2022 +0.0300% 1463.160900 1463.599300 +0.438400
29/12/2022 +0.0113% 1462.995400 1463.160900 +0.165500
28/12/2022 +0.0299% 1462.558100 1462.995400 +0.437300
27/12/2022 +0.0224% 1462.230700 1462.558100 +0.327400
Mostrando 601 - 700 de 1448 registros
Volver al Detalle Ver Historial