Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: G
Estadísticas del Período
Promedio
0.0387%
Máximo
0.1075%
Mínimo
0.0196%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 601 - 700 de 1478 registros
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