Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: G
Estadísticas del Período
Promedio
0.0378%
Máximo
0.1159%
Mínimo
0.0077%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.0234% 32365.063000 32372.647100 +7.584100
12/10/2023 +0.0234% 32357.501100 32365.063000 +7.561900
11/10/2023 +0.0234% 32349.934800 32357.501100 +7.566300
10/10/2023 +0.0923% 32320.091100 32349.934800 +29.843700
06/10/2023 +0.0237% 32312.427800 32320.091100 +7.663300
05/10/2023 +0.0226% 32305.115500 32312.427800 +7.312300
04/10/2023 +0.0227% 32297.788300 32305.115500 +7.327200
03/10/2023 +0.0227% 32290.445000 32297.788300 +7.343300
02/10/2023 +0.0679% 32268.533900 32290.445000 +21.911100
29/09/2023 +0.0229% 32261.154500 32268.533900 +7.379400
28/09/2023 +0.0228% 32253.786700 32261.154500 +7.367800
27/09/2023 +0.0231% 32246.329400 32253.786700 +7.457300
26/09/2023 +0.0231% 32238.871900 32246.329400 +7.457500
25/09/2023 +0.0693% 32216.523500 32238.871900 +22.348400
22/09/2023 +0.0232% 32209.057900 32216.523500 +7.465600
21/09/2023 +0.0232% 32201.588400 32209.057900 +7.469500
20/09/2023 +0.1159% 32164.286900 32201.588400 +37.301500
15/09/2023 +0.0232% 32156.822000 32164.286900 +7.464900
14/09/2023 +0.0232% 32149.368200 32156.822000 +7.453800
13/09/2023 +0.0232% 32141.909500 32149.368200 +7.458700
12/09/2023 +0.0233% 32134.409900 32141.909500 +7.499600
11/09/2023 +0.0710% 32111.591400 32134.409900 +22.818500
08/09/2023 +0.0245% 32103.712800 32111.591400 +7.878600
07/09/2023 +0.0316% 32093.559200 32103.712800 +10.153600
06/09/2023 +0.0278% 32084.647100 32093.559200 +8.912100
05/09/2023 +0.0249% 32076.656300 32084.647100 +7.990800
04/09/2023 +0.0749% 32052.655300 32076.656300 +24.001000
01/09/2023 +0.0250% 32044.633800 32052.655300 +8.021500
31/08/2023 +0.0251% 32036.592100 32044.633800 +8.041700
30/08/2023 +0.0254% 32028.440400 32036.592100 +8.151700
29/08/2023 +0.0257% 32020.211500 32028.440400 +8.228900
28/08/2023 +0.0759% 31995.924400 32020.211500 +24.287100
25/08/2023 +0.0502% 31979.856100 31995.924400 +16.068300
24/08/2023 +0.0255% 31971.687500 31979.856100 +8.168600
23/08/2023 +0.0256% 31963.503700 31971.687500 +8.183800
22/08/2023 +0.0256% 31955.333600 31963.503700 +8.170100
21/08/2023 +0.0877% 31927.310100 31955.333600 +28.023500
18/08/2023 +0.0258% 31919.080700 31927.310100 +8.229400
17/08/2023 +0.0229% 31911.783200 31919.080700 +7.297500
16/08/2023 +0.0519% 31895.229300 31911.783200 +16.553900
14/08/2023 +0.0776% 31870.480500 31895.229300 +24.748800
11/08/2023 +0.0260% 31862.209100 31870.480500 +8.271400
10/08/2023 +0.0260% 31853.925500 31862.209100 +8.283600
09/08/2023 +0.0261% 31845.618100 31853.925500 +8.307400
08/08/2023 +0.0222% 31838.548100 31845.618100 +7.070000
07/08/2023 +0.0806% 31812.891600 31838.548100 +25.656500
04/08/2023 +0.0247% 31805.047500 31812.891600 +7.844100
03/08/2023 +0.0274% 31796.319400 31805.047500 +8.728100
02/08/2023 +0.0248% 31788.425100 31796.319400 +7.894300
01/08/2023 +0.0422% 31775.013400 31788.425100 +13.411700
31/07/2023 +0.1071% 31741.004000 31775.013400 +34.009400
28/07/2023 +0.0256% 31732.869300 31741.004000 +8.134700
27/07/2023 +0.0271% 31724.270300 31732.869300 +8.599000
26/07/2023 +0.0254% 31716.226000 31724.270300 +8.044300
25/07/2023 +0.0276% 31707.464700 31716.226000 +8.761300
24/07/2023 +0.0765% 31683.218700 31707.464700 +24.246000
21/07/2023 +0.0255% 31675.147100 31683.218700 +8.071600
20/07/2023 +0.0077% 31672.713900 31675.147100 +2.433200
19/07/2023 +0.0256% 31664.615300 31672.713900 +8.098600
18/07/2023 +0.0256% 31656.517700 31664.615300 +8.097600
17/07/2023 +0.0767% 31632.259300 31656.517700 +24.258400
14/07/2023 +0.0253% 31624.267900 31632.259300 +7.991400
13/07/2023 +0.0208% 31617.684800 31624.267900 +6.583100
12/07/2023 +0.0140% 31613.268900 31617.684800 +4.415900
11/07/2023 +0.0267% 31604.813700 31613.268900 +8.455200
10/07/2023 +0.0772% 31580.430100 31604.813700 +24.383600
07/07/2023 +0.0234% 31573.053200 31580.430100 +7.376900
06/07/2023 +0.0261% 31564.812500 31573.053200 +8.240700
05/07/2023 +0.0262% 31556.552900 31564.812500 +8.259600
04/07/2023 +0.0263% 31548.267300 31556.552900 +8.285600
03/07/2023 +0.0779% 31523.698300 31548.267300 +24.569000
30/06/2023 +0.0258% 31515.551700 31523.698300 +8.146600
29/06/2023 +0.0265% 31507.213800 31515.551700 +8.337900
28/06/2023 +0.0312% 31497.379500 31507.213800 +9.834300
27/06/2023 +0.1047% 31464.430700 31497.379500 +32.948800
23/06/2023 +0.0288% 31455.356400 31464.430700 +9.074300
22/06/2023 +0.0524% 31438.871600 31455.356400 +16.484800
20/06/2023 +0.0264% 31430.585600 31438.871600 +8.286000
19/06/2023 +0.0786% 31405.898700 31430.585600 +24.686900
16/06/2023 +0.0284% 31396.972700 31405.898700 +8.926000
15/06/2023 +0.0262% 31388.744500 31396.972700 +8.228200
14/06/2023 +0.0262% 31380.534200 31388.744500 +8.210300
13/06/2023 +0.0261% 31372.334800 31380.534200 +8.199400
12/06/2023 +0.0786% 31347.673100 31372.334800 +24.661700
09/06/2023 +0.0209% 31341.111000 31347.673100 +6.562100
08/06/2023 +0.0210% 31334.532100 31341.111000 +6.578900
07/06/2023 +0.0266% 31326.199300 31334.532100 +8.332800
06/06/2023 +0.0277% 31317.523700 31326.199300 +8.675600
05/06/2023 +0.0793% 31292.685300 31317.523700 +24.838400
02/06/2023 +0.0250% 31284.850900 31292.685300 +7.834400
01/06/2023 +0.0265% 31276.562800 31284.850900 +8.288100
31/05/2023 +0.0265% 31268.288700 31276.562800 +8.274100
30/05/2023 +0.0263% 31260.054700 31268.288700 +8.234000
29/05/2023 +0.0793% 31235.263300 31260.054700 +24.791400
26/05/2023 +0.0262% 31227.090200 31235.263300 +8.173100
25/05/2023 +0.0233% 31219.813200 31227.090200 +7.277000
24/05/2023 +0.0208% 31213.305400 31219.813200 +6.507800
23/05/2023 +0.0264% 31205.061500 31213.305400 +8.243900
22/05/2023 +0.0790% 31180.409500 31205.061500 +24.652000
19/05/2023 +0.0264% 31172.191900 31180.409500 +8.217600
Mostrando 501 - 600 de 1448 registros
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