Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: G
Estadísticas del Período
Promedio
0.0352%
Máximo
0.1354%
Mínimo
-0.0038%
Total Días
100
Días +
99
Días -
1
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/07/2022 +0.0226% 28834.544600 28841.067900 +6.523300
27/07/2022 +0.0223% 28828.101400 28834.544600 +6.443200
26/07/2022 +0.0227% 28821.551200 28828.101400 +6.550200
25/07/2022 +0.0679% 28801.986100 28821.551200 +19.565100
22/07/2022 +0.0088% 28799.454300 28801.986100 +2.531800
21/07/2022 +0.0225% 28792.983500 28799.454300 +6.470800
20/07/2022 +0.0224% 28786.532100 28792.983500 +6.451400
19/07/2022 +0.0223% 28780.105800 28786.532100 +6.426300
18/07/2022 +0.0656% 28761.242700 28780.105800 +18.863100
15/07/2022 +0.0018% 28760.726700 28761.242700 +0.516000
14/07/2022 +0.0210% 28754.697700 28760.726700 +6.029000
13/07/2022 +0.0278% 28746.714400 28754.697700 +7.983300
12/07/2022 +0.0265% 28739.093400 28746.714400 +7.621000
11/07/2022 +0.0666% 28719.971200 28739.093400 +19.122200
08/07/2022 +0.0222% 28713.598400 28719.971200 +6.372800
07/07/2022 +0.0249% 28706.460200 28713.598400 +7.138200
06/07/2022 +0.0222% 28700.099000 28706.460200 +6.361200
05/07/2022 +0.0221% 28693.764500 28700.099000 +6.334500
04/07/2022 +0.0657% 28674.918500 28693.764500 +18.846000
01/07/2022 +0.0219% 28668.649300 28674.918500 +6.269200
30/06/2022 +0.0219% 28662.369100 28668.649300 +6.280200
29/06/2022 +0.0219% 28656.084600 28662.369100 +6.284500
28/06/2022 +0.0869% 28631.199800 28656.084600 +24.884800
24/06/2022 +0.0242% 28624.266000 28631.199800 +6.933800
23/06/2022 +0.0217% 28618.049800 28624.266000 +6.216200
22/06/2022 +0.0433% 28605.665100 28618.049800 +12.384700
20/06/2022 +0.0649% 28587.094600 28605.665100 +18.570500
17/06/2022 +0.0217% 28580.898900 28587.094600 +6.195700
16/06/2022 +0.0216% 28574.726000 28580.898900 +6.172900
15/06/2022 +0.0138% 28570.789000 28574.726000 +3.937000
14/06/2022 +0.0215% 28564.639200 28570.789000 +6.149800
13/06/2022 +0.0646% 28546.206100 28564.639200 +18.433100
10/06/2022 +0.0193% 28540.705600 28546.206100 +5.500500
09/06/2022 +0.0214% 28534.589900 28540.705600 +6.115700
08/06/2022 +0.0199% 28528.923600 28534.589900 +5.666300
07/06/2022 +0.0219% 28522.668900 28528.923600 +6.254700
06/06/2022 +0.0542% 28507.204400 28522.668900 +15.464500
03/06/2022 +0.0218% 28500.982500 28507.204400 +6.221900
02/06/2022 +0.0218% 28494.772000 28500.982500 +6.210500
01/06/2022 +0.0217% 28488.584700 28494.772000 +6.187300
31/05/2022 +0.0245% 28481.606200 28488.584700 +6.978500
30/05/2022 +0.0647% 28463.188300 28481.606200 +18.417900
Mostrando 801 - 900 de 1506 registros
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