Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: B
Estadísticas del Período
Promedio
0.0348%
Máximo
0.1340%
Mínimo
-0.0041%
Total Días
100
Días +
99
Días -
1
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/07/2022 +0.0223% 1406.454100 1406.768400 +0.314300
27/07/2022 +0.0221% 1406.143700 1406.454100 +0.310400
26/07/2022 +0.0224% 1405.828100 1406.143700 +0.315600
25/07/2022 +0.0671% 1404.885300 1405.828100 +0.942800
22/07/2022 +0.0085% 1404.765700 1404.885300 +0.119600
21/07/2022 +0.0222% 1404.453900 1404.765700 +0.311800
20/07/2022 +0.0221% 1404.143100 1404.453900 +0.310800
19/07/2022 +0.0221% 1403.833500 1404.143100 +0.309600
18/07/2022 +0.0647% 1402.924900 1403.833500 +0.908600
15/07/2022 +0.0015% 1402.903600 1402.924900 +0.021300
14/07/2022 +0.0207% 1402.613400 1402.903600 +0.290200
13/07/2022 +0.0275% 1402.227800 1402.613400 +0.385600
12/07/2022 +0.0262% 1401.859900 1402.227800 +0.367900
11/07/2022 +0.0657% 1400.938700 1401.859900 +0.921200
08/07/2022 +0.0219% 1400.631700 1400.938700 +0.307000
07/07/2022 +0.0246% 1400.287300 1400.631700 +0.344400
06/07/2022 +0.0219% 1399.980800 1400.287300 +0.306500
05/07/2022 +0.0218% 1399.675600 1399.980800 +0.305200
04/07/2022 +0.0649% 1398.767800 1399.675600 +0.907800
01/07/2022 +0.0216% 1398.465800 1398.767800 +0.302000
30/06/2022 +0.0216% 1398.163300 1398.465800 +0.302500
29/06/2022 +0.0217% 1397.860600 1398.163300 +0.302700
28/06/2022 +0.0858% 1396.662000 1397.860600 +1.198600
24/06/2022 +0.0239% 1396.327600 1396.662000 +0.334400
23/06/2022 +0.0214% 1396.028200 1396.327600 +0.299400
22/06/2022 +0.0427% 1395.431700 1396.028200 +0.596500
20/06/2022 +0.0641% 1394.537200 1395.431700 +0.894500
17/06/2022 +0.0214% 1394.238800 1394.537200 +0.298400
16/06/2022 +0.0213% 1393.941500 1394.238800 +0.297300
15/06/2022 +0.0135% 1393.753300 1393.941500 +0.188200
14/06/2022 +0.0213% 1393.457100 1393.753300 +0.296200
13/06/2022 +0.0637% 1392.569300 1393.457100 +0.887800
10/06/2022 +0.0190% 1392.304800 1392.569300 +0.264500
09/06/2022 +0.0212% 1392.010300 1392.304800 +0.294500
08/06/2022 +0.0196% 1391.737700 1392.010300 +0.272600
07/06/2022 +0.0217% 1391.436400 1391.737700 +0.301300
06/06/2022 +0.0534% 1390.693400 1391.436400 +0.743000
03/06/2022 +0.0216% 1390.393700 1390.693400 +0.299700
02/06/2022 +0.0215% 1390.094500 1390.393700 +0.299200
01/06/2022 +0.0214% 1389.796500 1390.094500 +0.298000
31/05/2022 +0.0242% 1389.459900 1389.796500 +0.336600
30/05/2022 +0.0639% 1388.572800 1389.459900 +0.887100
Mostrando 801 - 900 de 1506 registros