Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: G
Estadísticas del Período
Promedio
0.0208%
Máximo
0.0659%
Mínimo
0.0115%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/06/2024 +0.0407% 33785.759700 33799.496900 +13.737200
31/05/2024 +0.0136% 33781.168300 33785.759700 +4.591400
30/05/2024 +0.0137% 33776.548500 33781.168300 +4.619800
29/05/2024 +0.0138% 33771.897000 33776.548500 +4.651500
28/05/2024 +0.0138% 33767.221800 33771.897000 +4.675200
27/05/2024 +0.0420% 33753.059300 33767.221800 +14.162500
24/05/2024 +0.0140% 33748.319500 33753.059300 +4.739800
23/05/2024 +0.0152% 33743.177700 33748.319500 +5.141800
22/05/2024 +0.0282% 33733.660600 33743.177700 +9.517100
20/05/2024 +0.0425% 33719.324000 33733.660600 +14.336600
17/05/2024 +0.0142% 33714.545400 33719.324000 +4.778600
16/05/2024 +0.0143% 33709.730100 33714.545400 +4.815300
15/05/2024 +0.0143% 33704.924600 33709.730100 +4.805500
14/05/2024 +0.0143% 33700.112500 33704.924600 +4.812100
13/05/2024 +0.0430% 33685.639200 33700.112500 +14.473300
10/05/2024 +0.0143% 33680.819500 33685.639200 +4.819700
09/05/2024 +0.0143% 33675.993900 33680.819500 +4.825600
08/05/2024 +0.0143% 33671.181000 33675.993900 +4.812900
07/05/2024 +0.0144% 33666.335300 33671.181000 +4.845700
06/05/2024 +0.0433% 33651.752600 33666.335300 +14.582700
03/05/2024 +0.0145% 33646.884300 33651.752600 +4.868300
02/05/2024 +0.0291% 33637.093600 33646.884300 +9.790700
30/04/2024 +0.0147% 33632.166000 33637.093600 +4.927600
29/04/2024 +0.0441% 33617.334200 33632.166000 +14.831800
26/04/2024 +0.0147% 33612.401800 33617.334200 +4.932400
25/04/2024 +0.0147% 33607.468200 33612.401800 +4.933600
24/04/2024 +0.0147% 33602.532100 33607.468200 +4.936100
23/04/2024 +0.0147% 33597.586600 33602.532100 +4.945500
22/04/2024 +0.0440% 33582.797700 33597.586600 +14.788900
19/04/2024 +0.0147% 33577.855600 33582.797700 +4.942100
18/04/2024 +0.0148% 33572.898600 33577.855600 +4.957000
17/04/2024 +0.0149% 33567.905400 33572.898600 +4.993200
16/04/2024 +0.0150% 33562.871200 33567.905400 +5.034200
15/04/2024 +0.0456% 33547.584900 33562.871200 +15.286300
12/04/2024 +0.0152% 33542.482600 33547.584900 +5.102300
11/04/2024 +0.0151% 33537.408600 33542.482600 +5.074000
10/04/2024 +0.0153% 33532.272000 33537.408600 +5.136600
09/04/2024 +0.0156% 33527.055200 33532.272000 +5.216800
08/04/2024 +0.0479% 33510.994700 33527.055200 +16.060500
05/04/2024 +0.0160% 33505.631000 33510.994700 +5.363700
04/04/2024 +0.0162% 33500.201300 33505.631000 +5.429700
03/04/2024 +0.0163% 33494.726300 33500.201300 +5.475000
02/04/2024 +0.0163% 33489.255100 33494.726300 +5.471200
01/04/2024 +0.0659% 33467.200800 33489.255100 +22.054300
28/03/2024 +0.0164% 33461.700100 33467.200800 +5.500700
27/03/2024 +0.0167% 33456.119800 33461.700100 +5.580300
26/03/2024 +0.0167% 33450.529200 33456.119800 +5.590600
25/03/2024 +0.0497% 33433.902400 33450.529200 +16.626800
22/03/2024 +0.0169% 33428.238200 33433.902400 +5.664200
21/03/2024 +0.0169% 33422.594100 33428.238200 +5.644100
20/03/2024 +0.0170% 33416.918900 33422.594100 +5.675200
19/03/2024 +0.0171% 33411.219400 33416.918900 +5.699500
18/03/2024 +0.0514% 33394.066100 33411.219400 +17.153300
15/03/2024 +0.0171% 33388.340900 33394.066100 +5.725200
14/03/2024 +0.0171% 33382.638300 33388.340900 +5.702600
13/03/2024 +0.0172% 33376.903900 33382.638300 +5.734400
12/03/2024 +0.0172% 33371.167400 33376.903900 +5.736500
11/03/2024 +0.0516% 33353.954700 33371.167400 +17.212700
Mostrando 301 - 400 de 1448 registros
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