Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: G
Estadísticas del Período
Promedio
0.0183%
Máximo
0.0736%
Mínimo
0.0110%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/08/2024 +0.0115% 34049.900300 34053.821900 +3.921600
01/08/2024 +0.0116% 34045.949900 34049.900300 +3.950400
31/07/2024 +0.0122% 34041.796200 34045.949900 +4.153700
30/07/2024 +0.0121% 34037.664900 34041.796200 +4.131300
29/07/2024 +0.0364% 34025.271200 34037.664900 +12.393700
26/07/2024 +0.0121% 34021.150000 34025.271200 +4.121200
25/07/2024 +0.0122% 34017.016300 34021.150000 +4.133700
24/07/2024 +0.0121% 34012.899400 34017.016300 +4.116900
23/07/2024 +0.0122% 34008.763800 34012.899400 +4.135600
22/07/2024 +0.0364% 33996.383600 34008.763800 +12.380200
19/07/2024 +0.0121% 33992.271000 33996.383600 +4.112600
18/07/2024 +0.0121% 33988.142000 33992.271000 +4.129000
17/07/2024 +0.0242% 33979.915100 33988.142000 +8.226900
15/07/2024 +0.0364% 33967.539400 33979.915100 +12.375700
12/07/2024 +0.0121% 33963.414600 33967.539400 +4.124800
11/07/2024 +0.0122% 33959.270800 33963.414600 +4.143800
10/07/2024 +0.0122% 33955.136800 33959.270800 +4.134000
09/07/2024 +0.0122% 33950.995900 33955.136800 +4.140900
08/07/2024 +0.0377% 33938.188800 33950.995900 +12.807100
05/07/2024 +0.0125% 33933.956400 33938.188800 +4.232400
04/07/2024 +0.0125% 33929.708200 33933.956400 +4.248200
03/07/2024 +0.0125% 33925.475700 33929.708200 +4.232500
02/07/2024 +0.0125% 33921.224700 33925.475700 +4.251000
01/07/2024 +0.0375% 33908.497400 33921.224700 +12.727300
28/06/2024 +0.0125% 33904.258400 33908.497400 +4.239000
27/06/2024 +0.0126% 33900.003100 33904.258400 +4.255300
26/06/2024 +0.0124% 33895.783700 33900.003100 +4.219400
25/06/2024 +0.0125% 33891.540800 33895.783700 +4.242900
24/06/2024 +0.0376% 33878.811500 33891.540800 +12.729300
21/06/2024 +0.0251% 33870.311700 33878.811500 +8.499800
19/06/2024 +0.0125% 33866.070200 33870.311700 +4.241500
18/06/2024 +0.0128% 33861.744100 33866.070200 +4.326100
17/06/2024 +0.0387% 33848.644400 33861.744100 +13.099700
14/06/2024 +0.0129% 33844.275700 33848.644400 +4.368700
13/06/2024 +0.0130% 33839.862600 33844.275700 +4.413100
12/06/2024 +0.0131% 33835.425900 33839.862600 +4.436700
11/06/2024 +0.0131% 33830.990300 33835.425900 +4.435600
10/06/2024 +0.0396% 33817.582100 33830.990300 +13.408200
07/06/2024 +0.0133% 33813.079600 33817.582100 +4.502500
06/06/2024 +0.0134% 33808.558600 33813.079600 +4.521000
05/06/2024 +0.0134% 33804.042600 33808.558600 +4.516000
04/06/2024 +0.0134% 33799.496900 33804.042600 +4.545700
Mostrando 301 - 400 de 1506 registros