Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: G
Estadísticas del Período
Promedio
0.0182%
Máximo
0.0736%
Mínimo
-0.0071%
Total Días
100
Días +
99
Días -
1
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/12/2024 +0.0109% 34677.011100 34680.776000 +3.764900
30/12/2024 +0.0326% 34665.696700 34677.011100 +11.314400
27/12/2024 +0.0108% 34661.952700 34665.696700 +3.744000
26/12/2024 +0.0218% 34654.392800 34661.952700 +7.559900
24/12/2024 +0.0109% 34650.610600 34654.392800 +3.782200
23/12/2024 +0.0328% 34639.252600 34650.610600 +11.358000
20/12/2024 +0.0109% 34635.463800 34639.252600 +3.788800
19/12/2024 +0.0110% 34631.647600 34635.463800 +3.816200
18/12/2024 +0.0110% 34627.854900 34631.647600 +3.792700
17/12/2024 +0.0110% 34624.057500 34627.854900 +3.797400
16/12/2024 +0.0329% 34612.664600 34624.057500 +11.392900
13/12/2024 +0.0110% 34608.870000 34612.664600 +3.794600
12/12/2024 +0.0110% 34605.080400 34608.870000 +3.789600
11/12/2024 +0.0109% 34601.296900 34605.080400 +3.783500
10/12/2024 +0.0109% 34597.511000 34601.296900 +3.785900
09/12/2024 +0.0359% 34585.096200 34597.511000 +12.414800
06/12/2024 +0.0124% 34580.793500 34585.096200 +4.302700
05/12/2024 +0.0111% 34576.948700 34580.793500 +3.844800
04/12/2024 +0.0127% 34572.549000 34576.948700 +4.399700
03/12/2024 +0.0127% 34568.147200 34572.549000 +4.401800
02/12/2024 +0.0383% 34554.895600 34568.147200 +13.251600
29/11/2024 +0.0128% 34550.478000 34554.895600 +4.417600
28/11/2024 +0.0128% 34546.041100 34550.478000 +4.436900
27/11/2024 +0.0128% 34541.614400 34546.041100 +4.426700
26/11/2024 +0.0128% 34537.176900 34541.614400 +4.437500
25/11/2024 +0.0385% 34523.878300 34537.176900 +13.298600
22/11/2024 -0.0071% 34526.321600 34523.878300 -2.443300
21/11/2024 +0.0128% 34521.916800 34526.321600 +4.404800
20/11/2024 +0.0128% 34517.505500 34521.916800 +4.411300
19/11/2024 +0.0128% 34513.101700 34517.505500 +4.403800
18/11/2024 +0.0383% 34499.884100 34513.101700 +13.217600
15/11/2024 +0.0127% 34495.486200 34499.884100 +4.397900
14/11/2024 +0.0138% 34490.731300 34495.486200 +4.754900
13/11/2024 +0.0129% 34486.283300 34490.731300 +4.448000
12/11/2024 +0.0129% 34481.834100 34486.283300 +4.449200
11/11/2024 +0.0387% 34468.489600 34481.834100 +13.344500
08/11/2024 +0.0292% 34458.422800 34468.489600 +10.066800
07/11/2024 +0.0111% 34454.607800 34458.422800 +3.815000
06/11/2024 +0.0111% 34450.786100 34454.607800 +3.821700
05/11/2024 +0.0111% 34446.959600 34450.786100 +3.826500
04/11/2024 +0.0556% 34427.812000 34446.959600 +19.147600
30/10/2024 +0.0111% 34423.980000 34427.812000 +3.832000
29/10/2024 +0.0111% 34420.145600 34423.980000 +3.834400
28/10/2024 +0.0334% 34408.648300 34420.145600 +11.497300
25/10/2024 +0.0111% 34404.815700 34408.648300 +3.832600
24/10/2024 +0.0111% 34400.980000 34404.815700 +3.835700
23/10/2024 +0.0111% 34397.153100 34400.980000 +3.826900
22/10/2024 +0.0111% 34393.320600 34397.153100 +3.832500
21/10/2024 +0.0335% 34381.786300 34393.320600 +11.534300
18/10/2024 +0.0112% 34377.945800 34381.786300 +3.840500
17/10/2024 +0.0110% 34374.164400 34377.945800 +3.781400
16/10/2024 +0.0112% 34370.321500 34374.164400 +3.842900
15/10/2024 +0.0112% 34366.459700 34370.321500 +3.861800
14/10/2024 +0.0343% 34354.662300 34366.459700 +11.797400
11/10/2024 +0.0115% 34350.705300 34354.662300 +3.957000
10/10/2024 +0.0115% 34346.743000 34350.705300 +3.962300
09/10/2024 +0.0116% 34342.774400 34346.743000 +3.968600
08/10/2024 +0.0120% 34338.661100 34342.774400 +4.113300
07/10/2024 +0.0360% 34326.301400 34338.661100 +12.359700
04/10/2024 +0.0120% 34322.180100 34326.301400 +4.121300
03/10/2024 +0.0121% 34318.040100 34322.180100 +4.140000
02/10/2024 +0.0120% 34313.905600 34318.040100 +4.134500
01/10/2024 +0.0121% 34309.767000 34313.905600 +4.138600
30/09/2024 +0.0374% 34296.934600 34309.767000 +12.832400
27/09/2024 +0.0122% 34292.757900 34296.934600 +4.176700
26/09/2024 +0.0119% 34288.681100 34292.757900 +4.076800
25/09/2024 +0.0122% 34284.493200 34288.681100 +4.187900
24/09/2024 +0.0122% 34280.295100 34284.493200 +4.198100
23/09/2024 +0.0736% 34255.065200 34280.295100 +25.229900
17/09/2024 +0.0123% 34250.861300 34255.065200 +4.203900
16/09/2024 +0.0368% 34238.259200 34250.861300 +12.602100
13/09/2024 +0.0118% 34234.220900 34238.259200 +4.038300
12/09/2024 +0.0123% 34230.015600 34234.220900 +4.205300
11/09/2024 +0.0125% 34225.724300 34230.015600 +4.291300
10/09/2024 +0.0124% 34221.494400 34225.724300 +4.229900
09/09/2024 +0.0387% 34208.263900 34221.494400 +13.230500
06/09/2024 +0.0131% 34203.767100 34208.263900 +4.496800
05/09/2024 +0.0135% 34199.143100 34203.767100 +4.624000
04/09/2024 +0.0149% 34194.048400 34199.143100 +5.094700
03/09/2024 +0.0135% 34189.442100 34194.048400 +4.606300
02/09/2024 +0.0397% 34175.877700 34189.442100 +13.564400
30/08/2024 +0.0135% 34171.272600 34175.877700 +4.605100
29/08/2024 +0.0135% 34166.676400 34171.272600 +4.596200
28/08/2024 +0.0133% 34162.133400 34166.676400 +4.543000
27/08/2024 +0.0133% 34157.599200 34162.133400 +4.534200
26/08/2024 +0.0399% 34143.978600 34157.599200 +13.620600
23/08/2024 +0.0133% 34139.451200 34143.978600 +4.527400
22/08/2024 +0.0133% 34134.907300 34139.451200 +4.543900
21/08/2024 +0.0133% 34130.369200 34134.907300 +4.538100
20/08/2024 +0.0133% 34125.828400 34130.369200 +4.540800
19/08/2024 +0.0397% 34112.270200 34125.828400 +13.558200
16/08/2024 +0.0230% 34104.435700 34112.270200 +7.834500
14/08/2024 +0.0132% 34099.918300 34104.435700 +4.517400
13/08/2024 +0.0133% 34095.386800 34099.918300 +4.531500
12/08/2024 +0.0395% 34081.934000 34095.386800 +13.452800
09/08/2024 +0.0131% 34077.471400 34081.934000 +4.462600
08/08/2024 +0.0116% 34073.514900 34077.471400 +3.956500
07/08/2024 +0.0116% 34069.576400 34073.514900 +3.938500
06/08/2024 +0.0116% 34065.623400 34069.576400 +3.953000
05/08/2024 +0.0346% 34053.821900 34065.623400 +11.801500
Mostrando 201 - 300 de 1448 registros
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