Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: G
Estadísticas del Período
Promedio
0.0174%
Máximo
0.0736%
Mínimo
-0.0071%
Total Días
100
Días +
99
Días -
1
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/02/2025 +0.0129% 34834.041300 34838.546800 +4.505500
10/02/2025 +0.0352% 34821.795300 34834.041300 +12.246000
07/02/2025 +0.0095% 34818.497500 34821.795300 +3.297800
06/02/2025 +0.0096% 34815.169600 34818.497500 +3.327900
05/02/2025 +0.0096% 34811.832900 34815.169600 +3.336700
04/02/2025 +0.0080% 34809.060500 34811.832900 +2.772400
03/02/2025 +0.0293% 34798.877900 34809.060500 +10.182600
31/01/2025 +0.0098% 34795.465000 34798.877900 +3.412900
30/01/2025 +0.0328% 34784.063100 34795.465000 +11.401900
29/01/2025 +0.0099% 34780.615900 34784.063100 +3.447200
28/01/2025 +0.0099% 34777.185500 34780.615900 +3.430400
27/01/2025 +0.0302% 34766.688000 34777.185500 +10.497500
24/01/2025 +0.0101% 34763.192400 34766.688000 +3.495600
23/01/2025 +0.0100% 34759.703200 34763.192400 +3.489200
22/01/2025 +0.0101% 34756.204300 34759.703200 +3.498900
21/01/2025 +0.0101% 34752.701800 34756.204300 +3.502500
20/01/2025 +0.0301% 34742.235500 34752.701800 +10.466300
17/01/2025 +0.0100% 34738.749500 34742.235500 +3.486000
16/01/2025 +0.0100% 34735.261700 34738.749500 +3.487800
15/01/2025 +0.0101% 34731.745600 34735.261700 +3.516100
14/01/2025 +0.0101% 34728.230300 34731.745600 +3.515300
13/01/2025 +0.0304% 34717.671600 34728.230300 +10.558700
10/01/2025 +0.0101% 34714.152800 34717.671600 +3.518800
09/01/2025 +0.0101% 34710.643700 34714.152800 +3.509100
08/01/2025 +0.0108% 34706.899400 34710.643700 +3.744300
07/01/2025 +0.0108% 34703.147900 34706.899400 +3.751500
06/01/2025 +0.0326% 34691.837300 34703.147900 +11.310600
03/01/2025 +0.0109% 34688.061500 34691.837300 +3.775800
02/01/2025 +0.0210% 34680.776000 34688.061500 +7.285500
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
Mostrando 201 - 300 de 1477 registros
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