Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: B
Estadísticas del Período
Promedio
0.0387%
Máximo
0.1420%
Mínimo
-0.0041%
Total Días
100
Días +
98
Días -
2
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 +0.0868% 1460.962000 1462.230700 +1.268700
23/12/2022 +0.0294% 1460.532800 1460.962000 +0.429200
22/12/2022 +0.0132% 1460.339400 1460.532800 +0.193400
21/12/2022 +0.0298% 1459.903900 1460.339400 +0.435500
20/12/2022 +0.0278% 1459.497400 1459.903900 +0.406500
19/12/2022 +0.0858% 1458.245100 1459.497400 +1.252300
16/12/2022 +0.0275% 1457.843500 1458.245100 +0.401600
15/12/2022 +0.0298% 1457.409100 1457.843500 +0.434400
14/12/2022 +0.0295% 1456.978600 1457.409100 +0.430500
13/12/2022 +0.0256% 1456.606300 1456.978600 +0.372300
12/12/2022 +0.0892% 1455.306900 1456.606300 +1.299400
09/12/2022 +0.0636% 1454.382000 1455.306900 +0.924900
07/12/2022 +0.0297% 1453.950700 1454.382000 +0.431300
06/12/2022 +0.0163% 1453.713600 1453.950700 +0.237100
05/12/2022 +0.0827% 1452.511200 1453.713600 +1.202400
02/12/2022 +0.0276% 1452.110700 1452.511200 +0.400500
01/12/2022 +0.0275% 1451.711000 1452.110700 +0.399700
30/11/2022 +0.0217% 1451.396600 1451.711000 +0.314400
29/11/2022 +0.0271% 1451.002600 1451.396600 +0.394000
28/11/2022 +0.0813% 1449.822700 1451.002600 +1.179900
25/11/2022 +0.0242% 1449.471600 1449.822700 +0.351100
24/11/2022 -0.0032% 1449.518700 1449.471600 -0.047100
23/11/2022 +0.0210% 1449.214300 1449.518700 +0.304400
22/11/2022 +0.0271% 1448.821600 1449.214300 +0.392700
21/11/2022 +0.0866% 1447.567700 1448.821600 +1.253900
18/11/2022 +0.0255% 1447.198700 1447.567700 +0.369000
17/11/2022 +0.0271% 1446.806500 1447.198700 +0.392200
16/11/2022 +0.0283% 1446.397400 1446.806500 +0.409100
15/11/2022 +0.0117% 1446.227700 1446.397400 +0.169700
14/11/2022 +0.0876% 1444.961800 1446.227700 +1.265900
11/11/2022 +0.0239% 1444.615900 1444.961800 +0.345900
10/11/2022 +0.0323% 1444.149800 1444.615900 +0.466100
09/11/2022 +0.0184% 1443.884400 1444.149800 +0.265400
08/11/2022 +0.0149% 1443.669400 1443.884400 +0.215000
07/11/2022 +0.0862% 1442.425600 1443.669400 +1.243800
04/11/2022 +0.0313% 1441.974000 1442.425600 +0.451600
03/11/2022 +0.0286% 1441.561900 1441.974000 +0.412100
02/11/2022 +0.1420% 1439.515900 1441.561900 +2.046000
28/10/2022 +0.0363% 1438.993600 1439.515900 +0.522300
27/10/2022 +0.0285% 1438.583800 1438.993600 +0.409800
26/10/2022 +0.0284% 1438.174700 1438.583800 +0.409100
25/10/2022 +0.0283% 1437.767600 1438.174700 +0.407100
24/10/2022 +0.0843% 1436.555600 1437.767600 +1.212000
21/10/2022 +0.0275% 1436.160600 1436.555600 +0.395000
20/10/2022 +0.0273% 1435.768000 1436.160600 +0.392600
19/10/2022 +0.0274% 1435.374600 1435.768000 +0.393400
18/10/2022 +0.0282% 1434.970200 1435.374600 +0.404400
17/10/2022 +0.0840% 1433.765800 1434.970200 +1.204400
14/10/2022 +0.0235% 1433.429000 1433.765800 +0.336800
13/10/2022 +0.0277% 1433.031500 1433.429000 +0.397500
12/10/2022 +0.0276% 1432.636000 1433.031500 +0.395500
11/10/2022 +0.1119% 1431.034000 1432.636000 +1.602000
07/10/2022 +0.0290% 1430.618700 1431.034000 +0.415300
06/10/2022 +0.0284% 1430.212200 1430.618700 +0.406500
05/10/2022 +0.0284% 1429.805900 1430.212200 +0.406300
04/10/2022 -0.0041% 1429.864300 1429.805900 -0.058400
03/10/2022 +0.0830% 1428.677800 1429.864300 +1.186500
30/09/2022 +0.0284% 1428.272100 1428.677800 +0.405700
29/09/2022 +0.0167% 1428.033000 1428.272100 +0.239100
28/09/2022 +0.0255% 1427.668200 1428.033000 +0.364800
27/09/2022 +0.0093% 1427.536000 1427.668200 +0.132200
26/09/2022 +0.0795% 1426.401400 1427.536000 +1.134600
23/09/2022 +0.0242% 1426.055700 1426.401400 +0.345700
22/09/2022 +0.0241% 1425.712400 1426.055700 +0.343300
21/09/2022 +0.0266% 1425.333200 1425.712400 +0.379200
20/09/2022 +0.1340% 1423.424000 1425.333200 +1.909200
15/09/2022 +0.0264% 1423.047700 1423.424000 +0.376300
14/09/2022 +0.0260% 1422.677700 1423.047700 +0.370000
13/09/2022 +0.0266% 1422.299100 1422.677700 +0.378600
12/09/2022 +0.0677% 1421.337200 1422.299100 +0.961900
09/09/2022 +0.0263% 1420.963700 1421.337200 +0.373500
08/09/2022 +0.0258% 1420.596600 1420.963700 +0.367100
07/09/2022 +0.0226% 1420.276200 1420.596600 +0.320400
06/09/2022 +0.0266% 1419.898800 1420.276200 +0.377400
05/09/2022 +0.0784% 1418.786300 1419.898800 +1.112500
02/09/2022 +0.0264% 1418.411400 1418.786300 +0.374900
01/09/2022 +0.0263% 1418.038800 1418.411400 +0.372600
31/08/2022 +0.0237% 1417.703100 1418.038800 +0.335700
30/08/2022 +0.0218% 1417.393800 1417.703100 +0.309300
29/08/2022 +0.0604% 1416.538200 1417.393800 +0.855600
26/08/2022 +0.0258% 1416.172100 1416.538200 +0.366100
25/08/2022 +0.0254% 1415.812200 1416.172100 +0.359900
24/08/2022 +0.0256% 1415.449700 1415.812200 +0.362500
23/08/2022 +0.0253% 1415.092000 1415.449700 +0.357700
22/08/2022 +0.0746% 1414.037200 1415.092000 +1.054800
19/08/2022 +0.0248% 1413.686600 1414.037200 +0.350600
18/08/2022 +0.0244% 1413.341800 1413.686600 +0.344800
17/08/2022 +0.0243% 1412.998000 1413.341800 +0.343800
16/08/2022 +0.0935% 1411.678100 1412.998000 +1.319900
12/08/2022 +0.0242% 1411.336600 1411.678100 +0.341500
11/08/2022 +0.0241% 1410.996800 1411.336600 +0.339800
10/08/2022 +0.0231% 1410.670500 1410.996800 +0.326300
09/08/2022 +0.0240% 1410.332000 1410.670500 +0.338500
08/08/2022 +0.0699% 1409.346400 1410.332000 +0.985600
05/08/2022 +0.0227% 1409.026900 1409.346400 +0.319500
04/08/2022 +0.0232% 1408.700200 1409.026900 +0.326700
03/08/2022 +0.0232% 1408.373300 1408.700200 +0.326900
02/08/2022 +0.0231% 1408.047300 1408.373300 +0.326000
01/08/2022 +0.0681% 1407.088700 1408.047300 +0.958600
29/07/2022 +0.0228% 1406.768400 1407.088700 +0.320300
Mostrando 701 - 800 de 1448 registros
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