Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: G
Estadísticas del Período
Promedio
0.0361%
Máximo
0.1159%
Mínimo
0.0077%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 501 - 600 de 1477 registros
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