Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: G
Estadísticas del Período
Promedio
0.0386%
Máximo
0.1218%
Mínimo
0.0116%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2023 +0.0261% 31164.048800 31172.191900 +8.143100
17/05/2023 +0.0264% 31155.837900 31164.048800 +8.210900
16/05/2023 +0.0215% 31149.150400 31155.837900 +6.687500
15/05/2023 +0.0772% 31125.108800 31149.150400 +24.041600
12/05/2023 +0.0206% 31118.707000 31125.108800 +6.401800
11/05/2023 +0.0261% 31110.598900 31118.707000 +8.108100
10/05/2023 +0.0258% 31102.562100 31110.598900 +8.036800
09/05/2023 +0.0250% 31094.783600 31102.562100 +7.778500
08/05/2023 +0.0796% 31070.042300 31094.783600 +24.741300
05/05/2023 +0.0236% 31062.695200 31070.042300 +7.347100
04/05/2023 +0.0285% 31053.843800 31062.695200 +8.851400
03/05/2023 +0.0249% 31046.124900 31053.843800 +7.718900
02/05/2023 +0.1075% 31012.777600 31046.124900 +33.347300
28/04/2023 +0.0272% 31004.348400 31012.777600 +8.429200
27/04/2023 +0.0283% 30995.585800 31004.348400 +8.762600
26/04/2023 +0.0287% 30986.688800 30995.585800 +8.897000
25/04/2023 +0.0287% 30977.785100 30986.688800 +8.903700
24/04/2023 +0.0808% 30952.770500 30977.785100 +25.014600
21/04/2023 +0.0220% 30945.951400 30952.770500 +6.819100
20/04/2023 +0.0286% 30937.088500 30945.951400 +8.862900
19/04/2023 +0.0242% 30929.603700 30937.088500 +7.484800
18/04/2023 +0.0275% 30921.084000 30929.603700 +8.519700
17/04/2023 +0.0842% 30895.071300 30921.084000 +26.012700
14/04/2023 +0.0284% 30886.306100 30895.071300 +8.765200
13/04/2023 +0.0276% 30877.775800 30886.306100 +8.530300
12/04/2023 +0.0279% 30869.152100 30877.775800 +8.623700
11/04/2023 +0.0282% 30860.456000 30869.152100 +8.696100
10/04/2023 +0.1063% 30827.674400 30860.456000 +32.781600
06/04/2023 +0.0293% 30818.653400 30827.674400 +9.021000
05/04/2023 +0.0247% 30811.052700 30818.653400 +7.600700
04/04/2023 +0.0250% 30803.356100 30811.052700 +7.696600
03/04/2023 +0.0766% 30779.761800 30803.356100 +23.594300
31/03/2023 +0.0253% 30771.962300 30779.761800 +7.799500
30/03/2023 +0.0254% 30764.158800 30771.962300 +7.803500
29/03/2023 +0.0255% 30756.301700 30764.158800 +7.857100
28/03/2023 +0.0251% 30748.569400 30756.301700 +7.732300
27/03/2023 +0.0760% 30725.206500 30748.569400 +23.362900
24/03/2023 +0.0253% 30717.426300 30725.206500 +7.780200
23/03/2023 +0.0253% 30709.643300 30717.426300 +7.783000
22/03/2023 +0.0253% 30701.886200 30709.643300 +7.757100
21/03/2023 +0.0295% 30692.819400 30701.886200 +9.066800
20/03/2023 +0.0759% 30669.522600 30692.819400 +23.296800
17/03/2023 +0.0236% 30662.276100 30669.522600 +7.246500
16/03/2023 +0.0251% 30654.579400 30662.276100 +7.696700
15/03/2023 +0.0248% 30646.969000 30654.579400 +7.610400
14/03/2023 +0.0285% 30638.235300 30646.969000 +8.733700
13/03/2023 +0.0743% 30615.486100 30638.235300 +22.749200
10/03/2023 +0.0244% 30608.019000 30615.486100 +7.467100
09/03/2023 +0.0230% 30600.973000 30608.019000 +7.046000
08/03/2023 +0.0282% 30592.344600 30600.973000 +8.628400
07/03/2023 +0.0296% 30583.291200 30592.344600 +9.053400
06/03/2023 +0.0855% 30557.152100 30583.291200 +26.139100
03/03/2023 +0.0271% 30548.870700 30557.152100 +8.281400
02/03/2023 +0.0279% 30540.351600 30548.870700 +8.519100
01/03/2023 +0.0225% 30533.484200 30540.351600 +6.867400
28/02/2023 +0.0196% 30527.501900 30533.484200 +5.982300
27/02/2023 +0.0928% 30499.176300 30527.501900 +28.325600
24/02/2023 +0.0311% 30489.702800 30499.176300 +9.473500
23/02/2023 +0.0286% 30480.988700 30489.702800 +8.714100
22/02/2023 +0.0283% 30472.371900 30480.988700 +8.616800
21/02/2023 +0.0285% 30463.678000 30472.371900 +8.693900
20/02/2023 +0.0854% 30437.678100 30463.678000 +25.999900
17/02/2023 +0.0291% 30428.829400 30437.678100 +8.848700
16/02/2023 +0.0273% 30420.511800 30428.829400 +8.317600
15/02/2023 +0.0198% 30414.474400 30420.511800 +6.037400
14/02/2023 +0.0307% 30405.141300 30414.474400 +9.333100
13/02/2023 +0.0852% 30379.250800 30405.141300 +25.890500
10/02/2023 +0.0281% 30370.720000 30379.250800 +8.530800
09/02/2023 +0.0283% 30362.135300 30370.720000 +8.584700
08/02/2023 +0.0368% 30350.956700 30362.135300 +11.178600
07/02/2023 +0.0260% 30343.072400 30350.956700 +7.884300
06/02/2023 +0.0780% 30319.414200 30343.072400 +23.658200
03/02/2023 +0.0260% 30311.537500 30319.414200 +7.876700
02/02/2023 +0.0257% 30303.756500 30311.537500 +7.781000
01/02/2023 +0.0260% 30295.883500 30303.756500 +7.873000
31/01/2023 +0.0260% 30288.010900 30295.883500 +7.872600
30/01/2023 +0.0789% 30264.136200 30288.010900 +23.874700
27/01/2023 +0.0269% 30256.000600 30264.136200 +8.135600
26/01/2023 +0.0269% 30247.861700 30256.000600 +8.138900
25/01/2023 +0.0266% 30239.809400 30247.861700 +8.052300
24/01/2023 +0.0270% 30231.654300 30239.809400 +8.155100
23/01/2023 +0.0818% 30206.924300 30231.654300 +24.730000
20/01/2023 +0.0269% 30198.807400 30206.924300 +8.116900
19/01/2023 +0.0268% 30190.715600 30198.807400 +8.091800
18/01/2023 +0.0269% 30182.603700 30190.715600 +8.111900
17/01/2023 +0.0265% 30174.595200 30182.603700 +8.008500
16/01/2023 +0.0805% 30150.310800 30174.595200 +24.284400
13/01/2023 +0.0269% 30142.212100 30150.310800 +8.098700
12/01/2023 +0.0269% 30134.099700 30142.212100 +8.112400
11/01/2023 +0.0269% 30125.996600 30134.099700 +8.103100
10/01/2023 +0.0293% 30117.159700 30125.996600 +8.836900
09/01/2023 +0.1122% 30083.380500 30117.159700 +33.779200
06/01/2023 +0.0320% 30073.751500 30083.380500 +9.629000
05/01/2023 +0.0304% 30064.617600 30073.751500 +9.133900
04/01/2023 +0.0303% 30055.514200 30064.617600 +9.103400
03/01/2023 +0.1218% 30018.935000 30055.514200 +36.579200
30/12/2022 +0.0302% 30009.860600 30018.935000 +9.074400
29/12/2022 +0.0116% 30006.384700 30009.860600 +3.475900
28/12/2022 +0.0302% 29997.333900 30006.384700 +9.050800
27/12/2022 +0.0227% 29990.537600 29997.333900 +6.796300
Mostrando 601 - 700 de 1448 registros
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