Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: G
Estadísticas del Período
Promedio
0.0391%
Máximo
0.1434%
Mínimo
-0.0038%
Total Días
100
Días +
98
Días -
2
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 +0.0876% 29964.270200 29990.537600 +26.267400
23/12/2022 +0.0297% 29955.385100 29964.270200 +8.885100
22/12/2022 +0.0135% 29951.336200 29955.385100 +4.048900
21/12/2022 +0.0301% 29942.322300 29951.336200 +9.013900
20/12/2022 +0.0281% 29933.904000 29942.322300 +8.418300
19/12/2022 +0.0867% 29907.974500 29933.904000 +25.929500
16/12/2022 +0.0278% 29899.656900 29907.974500 +8.317600
15/12/2022 +0.0301% 29890.665400 29899.656900 +8.991500
14/12/2022 +0.0298% 29881.754900 29890.665400 +8.910500
13/12/2022 +0.0258% 29874.038300 29881.754900 +7.716600
12/12/2022 +0.0901% 29847.143000 29874.038300 +26.895300
09/12/2022 +0.0641% 29828.009900 29847.143000 +19.133100
07/12/2022 +0.0299% 29819.081600 29828.009900 +8.928300
06/12/2022 +0.0166% 29814.138100 29819.081600 +4.943500
05/12/2022 +0.0836% 29789.233900 29814.138100 +24.904200
02/12/2022 +0.0278% 29780.939300 29789.233900 +8.294600
01/12/2022 +0.0278% 29772.660600 29780.939300 +8.278700
30/11/2022 +0.0219% 29766.130500 29772.660600 +6.530100
29/11/2022 +0.0274% 29757.968000 29766.130500 +8.162500
28/11/2022 +0.0822% 29733.525000 29757.968000 +24.443000
25/11/2022 +0.0245% 29726.243700 29733.525000 +7.281300
24/11/2022 -0.0030% 29727.128200 29726.243700 -0.884500
23/11/2022 +0.0213% 29720.804600 29727.128200 +6.323600
22/11/2022 +0.0274% 29712.670300 29720.804600 +8.134300
21/11/2022 +0.0874% 29686.711200 29712.670300 +25.959100
18/11/2022 +0.0258% 29679.062000 29686.711200 +7.649200
17/11/2022 +0.0274% 29670.937300 29679.062000 +8.124700
16/11/2022 +0.0286% 29662.466000 29670.937300 +8.471300
15/11/2022 +0.0120% 29658.904600 29662.466000 +3.561400
14/11/2022 +0.0884% 29632.700600 29658.904600 +26.204000
11/11/2022 +0.0242% 29625.526300 29632.700600 +7.174300
10/11/2022 +0.0325% 29615.885700 29625.526300 +9.640600
09/11/2022 +0.0186% 29610.362900 29615.885700 +5.522800
08/11/2022 +0.0152% 29605.871900 29610.362900 +4.491000
07/11/2022 +0.0870% 29580.122800 29605.871900 +25.749100
04/11/2022 +0.0316% 29570.780600 29580.122800 +9.342200
03/11/2022 +0.0289% 29562.249100 29570.780600 +8.531500
02/11/2022 +0.1434% 29519.887800 29562.249100 +42.361300
28/10/2022 +0.0366% 29509.096800 29519.887800 +10.791000
27/10/2022 +0.0288% 29500.611300 29509.096800 +8.485500
26/10/2022 +0.0287% 29492.141500 29500.611300 +8.469800
25/10/2022 +0.0286% 29483.712700 29492.141500 +8.428800
24/10/2022 +0.0852% 29458.617500 29483.712700 +25.095200
21/10/2022 +0.0278% 29450.436000 29458.617500 +8.181500
20/10/2022 +0.0276% 29442.303900 29450.436000 +8.132100
19/10/2022 +0.0277% 29434.155900 29442.303900 +8.148000
18/10/2022 +0.0284% 29425.783200 29434.155900 +8.372700
17/10/2022 +0.0848% 29400.843100 29425.783200 +24.940100
14/10/2022 +0.0238% 29393.856300 29400.843100 +6.986800
13/10/2022 +0.0280% 29385.625000 29393.856300 +8.231300
12/10/2022 +0.0279% 29377.434700 29385.625000 +8.190300
11/10/2022 +0.1130% 29344.261000 29377.434700 +33.173700
07/10/2022 +0.0293% 29335.665000 29344.261000 +8.596000
06/10/2022 +0.0287% 29327.248200 29335.665000 +8.416800
05/10/2022 +0.0287% 29318.836100 29327.248200 +8.412100
04/10/2022 -0.0038% 29319.954000 29318.836100 -1.117900
03/10/2022 +0.0838% 29295.385100 29319.954000 +24.568900
30/09/2022 +0.0287% 29286.985700 29295.385100 +8.399400
29/09/2022 +0.0170% 29282.002900 29286.985700 +4.982800
28/09/2022 +0.0258% 29274.442600 29282.002900 +7.560300
27/09/2022 +0.0095% 29271.652600 29274.442600 +2.790000
26/09/2022 +0.0803% 29248.147500 29271.652600 +23.505100
23/09/2022 +0.0245% 29240.977900 29248.147500 +7.169600
22/09/2022 +0.0244% 29233.858300 29240.977900 +7.119600
21/09/2022 +0.0269% 29226.002900 29233.858300 +7.855400
20/09/2022 +0.1354% 29186.454900 29226.002900 +39.548000
15/09/2022 +0.0267% 29178.659800 29186.454900 +7.795100
14/09/2022 +0.0263% 29170.992400 29178.659800 +7.667400
13/09/2022 +0.0269% 29163.150200 29170.992400 +7.842200
12/09/2022 +0.0685% 29143.187100 29163.150200 +19.963100
09/09/2022 +0.0266% 29135.449500 29143.187100 +7.737600
08/09/2022 +0.0261% 29127.843000 29135.449500 +7.606500
07/09/2022 +0.0228% 29121.194700 29127.843000 +6.648300
06/09/2022 +0.0269% 29113.376100 29121.194700 +7.818600
05/09/2022 +0.0792% 29090.326700 29113.376100 +23.049400
02/09/2022 +0.0267% 29082.560500 29090.326700 +7.766200
01/09/2022 +0.0265% 29074.841700 29082.560500 +7.718800
31/08/2022 +0.0239% 29067.879300 29074.841700 +6.962400
30/08/2022 +0.0221% 29061.458300 29067.879300 +6.421000
29/08/2022 +0.0612% 29043.675900 29061.458300 +17.782400
26/08/2022 +0.0261% 29036.090400 29043.675900 +7.585500
25/08/2022 +0.0257% 29028.631300 29036.090400 +7.459100
24/08/2022 +0.0259% 29021.120300 29028.631300 +7.511000
23/08/2022 +0.0256% 29013.705800 29021.120300 +7.414500
22/08/2022 +0.0754% 28991.840900 29013.705800 +21.864900
19/08/2022 +0.0251% 28984.573400 28991.840900 +7.267500
18/08/2022 +0.0247% 28977.424300 28984.573400 +7.149100
17/08/2022 +0.0246% 28970.295500 28977.424300 +7.128800
16/08/2022 +0.0946% 28942.915900 28970.295500 +27.379600
12/08/2022 +0.0245% 28935.835800 28942.915900 +7.080100
11/08/2022 +0.0244% 28928.789000 28935.835800 +7.046800
10/08/2022 +0.0234% 28922.018800 28928.789000 +6.770200
09/08/2022 +0.0243% 28915.000500 28922.018800 +7.018300
08/08/2022 +0.0707% 28894.556900 28915.000500 +20.443600
05/08/2022 +0.0229% 28887.927100 28894.556900 +6.629800
04/08/2022 +0.0235% 28881.149600 28887.927100 +6.777500
03/08/2022 +0.0235% 28874.368400 28881.149600 +6.781200
02/08/2022 +0.0234% 28867.604800 28874.368400 +6.763600
01/08/2022 +0.0689% 28847.712700 28867.604800 +19.892100
29/07/2022 +0.0230% 28841.067900 28847.712700 +6.644800
Mostrando 701 - 800 de 1448 registros
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