Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: G
Estadísticas del Período
Promedio
0.0299%
Máximo
0.0879%
Mínimo
0.0050%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/01/2024 +0.0188% 32993.688100 32999.905500 +6.217400
09/01/2024 +0.0189% 32987.462100 32993.688100 +6.226000
08/01/2024 +0.0612% 32967.267300 32987.462100 +20.194800
05/01/2024 +0.0210% 32960.357200 32967.267300 +6.910100
04/01/2024 +0.0211% 32953.413700 32960.357200 +6.943500
03/01/2024 +0.0212% 32946.438800 32953.413700 +6.974900
02/01/2024 +0.0839% 32918.815000 32946.438800 +27.623800
29/12/2023 +0.0258% 32910.334300 32918.815000 +8.480700
28/12/2023 +0.0217% 32903.179200 32910.334300 +7.155100
27/12/2023 +0.0218% 32896.020000 32903.179200 +7.159200
26/12/2023 +0.0879% 32867.108800 32896.020000 +28.911200
22/12/2023 +0.0217% 32859.962700 32867.108800 +7.146100
21/12/2023 +0.0223% 32852.632700 32859.962700 +7.330000
20/12/2023 +0.0218% 32845.460500 32852.632700 +7.172200
19/12/2023 +0.0223% 32838.128400 32845.460500 +7.332100
18/12/2023 +0.0757% 32813.293200 32838.128400 +24.835200
15/12/2023 +0.0219% 32806.106800 32813.293200 +7.186400
14/12/2023 +0.0289% 32796.615000 32806.106800 +9.491800
13/12/2023 +0.0221% 32789.357300 32796.615000 +7.257700
12/12/2023 +0.0220% 32782.152100 32789.357300 +7.205200
11/12/2023 +0.0871% 32753.600700 32782.152100 +28.551400
07/12/2023 +0.0213% 32746.623300 32753.600700 +6.977400
06/12/2023 +0.0213% 32739.652300 32746.623300 +6.971000
05/12/2023 +0.0213% 32732.686200 32739.652300 +6.966100
04/12/2023 +0.0638% 32711.820200 32732.686200 +20.866000
01/12/2023 +0.0213% 32704.850700 32711.820200 +6.969500
30/11/2023 +0.0214% 32697.836700 32704.850700 +7.014000
29/11/2023 +0.0215% 32690.795700 32697.836700 +7.041000
28/11/2023 +0.0209% 32683.964600 32690.795700 +6.831100
27/11/2023 +0.0566% 32665.483100 32683.964600 +18.481500
24/11/2023 +0.0116% 32661.681100 32665.483100 +3.802000
23/11/2023 +0.0202% 32655.087500 32661.681100 +6.593600
22/11/2023 +0.0236% 32647.390400 32655.087500 +7.697100
21/11/2023 +0.0212% 32640.478400 32647.390400 +6.912000
20/11/2023 +0.0588% 32621.283900 32640.478400 +19.194500
17/11/2023 +0.0181% 32615.378500 32621.283900 +5.905400
16/11/2023 +0.0215% 32608.381600 32615.378500 +6.996900
15/11/2023 +0.0215% 32601.385900 32608.381600 +6.995700
14/11/2023 +0.0214% 32594.399600 32601.385900 +6.986300
13/11/2023 +0.0538% 32576.872600 32594.399600 +17.527000
10/11/2023 +0.0215% 32569.861300 32576.872600 +7.011300
09/11/2023 +0.0215% 32562.855200 32569.861300 +7.006100
08/11/2023 +0.0211% 32555.986400 32562.855200 +6.868800
07/11/2023 +0.0223% 32548.723300 32555.986400 +7.263100
06/11/2023 +0.0664% 32527.126300 32548.723300 +21.597000
03/11/2023 +0.0225% 32519.821800 32527.126300 +7.304500
02/11/2023 +0.0450% 32505.176300 32519.821800 +14.645500
31/10/2023 +0.0228% 32497.772900 32505.176300 +7.403400
30/10/2023 +0.0855% 32470.006500 32497.772900 +27.766400
26/10/2023 +0.0229% 32462.569800 32470.006500 +7.436700
25/10/2023 +0.0229% 32455.127500 32462.569800 +7.442300
24/10/2023 +0.0230% 32447.676500 32455.127500 +7.451000
23/10/2023 +0.0693% 32425.212500 32447.676500 +22.464000
20/10/2023 +0.0232% 32417.705800 32425.212500 +7.506700
19/10/2023 +0.0232% 32410.187700 32417.705800 +7.518100
18/10/2023 +0.0229% 32402.752300 32410.187700 +7.435400
17/10/2023 +0.0232% 32395.223100 32402.752300 +7.529200
16/10/2023 +0.0697% 32372.647100 32395.223100 +22.576000
Mostrando 401 - 500 de 1448 registros
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