Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: G
Estadísticas del Período
Promedio
0.0239%
Máximo
0.0659%
Mínimo
0.0050%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/03/2024 +0.0174% 33348.152100 33353.954700 +5.802600
07/03/2024 +0.0174% 33342.351700 33348.152100 +5.800400
06/03/2024 +0.0175% 33336.532600 33342.351700 +5.819100
05/03/2024 +0.0175% 33330.708400 33336.532600 +5.824200
04/03/2024 +0.0526% 33313.195800 33330.708400 +17.512600
01/03/2024 +0.0175% 33307.352100 33313.195800 +5.843700
29/02/2024 +0.0176% 33301.486600 33307.352100 +5.865500
28/02/2024 +0.0176% 33295.623800 33301.486600 +5.862800
27/02/2024 +0.0178% 33289.689300 33295.623800 +5.934500
26/02/2024 +0.0539% 33271.736900 33289.689300 +17.952400
23/02/2024 +0.0180% 33265.744300 33271.736900 +5.992600
22/02/2024 +0.0182% 33259.701000 33265.744300 +6.043300
21/02/2024 +0.0183% 33253.622200 33259.701000 +6.078800
20/02/2024 +0.0183% 33247.522100 33253.622200 +6.100100
19/02/2024 +0.0556% 33229.055800 33247.522100 +18.466300
16/02/2024 +0.0186% 33222.878000 33229.055800 +6.177800
15/02/2024 +0.0185% 33216.747900 33222.878000 +6.130100
14/02/2024 +0.0186% 33210.560700 33216.747900 +6.187200
13/02/2024 +0.0189% 33204.286700 33210.560700 +6.274000
12/02/2024 +0.0562% 33185.626400 33204.286700 +18.660300
09/02/2024 +0.0187% 33179.413300 33185.626400 +6.213100
08/02/2024 +0.0307% 33169.226000 33179.413300 +10.187300
07/02/2024 +0.0261% 33160.574500 33169.226000 +8.651500
06/02/2024 +0.0175% 33154.760000 33160.574500 +5.814500
05/02/2024 +0.0534% 33137.074800 33154.760000 +17.685200
02/02/2024 +0.0179% 33131.158400 33137.074800 +5.916400
01/02/2024 +0.0210% 33124.196500 33131.158400 +6.961900
31/01/2024 +0.0182% 33118.181000 33124.196500 +6.015500
30/01/2024 +0.0050% 33116.519200 33118.181000 +1.661800
29/01/2024 +0.0548% 33098.370000 33116.519200 +18.149200
26/01/2024 +0.0183% 33092.299200 33098.370000 +6.070800
25/01/2024 +0.0184% 33086.217700 33092.299200 +6.081500
24/01/2024 +0.0194% 33079.786900 33086.217700 +6.430800
23/01/2024 +0.0184% 33073.687100 33079.786900 +6.099800
22/01/2024 +0.0554% 33055.357000 33073.687100 +18.330100
19/01/2024 +0.0186% 33049.218100 33055.357000 +6.138900
18/01/2024 +0.0186% 33043.075000 33049.218100 +6.143100
17/01/2024 +0.0185% 33036.955000 33043.075000 +6.120000
16/01/2024 +0.0186% 33030.818700 33036.955000 +6.136300
15/01/2024 +0.0561% 33012.308800 33030.818700 +18.509900
12/01/2024 +0.0188% 33006.118400 33012.308800 +6.190400
11/01/2024 +0.0188% 32999.905500 33006.118400 +6.212900
Mostrando 401 - 500 de 1506 registros
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