Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: G
Estadísticas del Período
Promedio
0.0382%
Máximo
0.1075%
Mínimo
0.0077%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 601 - 700 de 1506 registros