Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: H
Estadísticas del Período
Promedio
0.0218%
Máximo
0.0686%
Mínimo
0.0122%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 +0.0122% 1721.064600 1721.274600 +0.210000
01/08/2024 +0.0123% 1720.853100 1721.064600 +0.211500
31/07/2024 +0.0129% 1720.631400 1720.853100 +0.221700
30/07/2024 +0.0128% 1720.410800 1720.631400 +0.220600
29/07/2024 +0.0385% 1719.749100 1720.410800 +0.661700
26/07/2024 +0.0128% 1719.529000 1719.749100 +0.220100
25/07/2024 +0.0128% 1719.308300 1719.529000 +0.220700
24/07/2024 +0.0128% 1719.088400 1719.308300 +0.219900
23/07/2024 +0.0128% 1718.867600 1719.088400 +0.220800
22/07/2024 +0.0385% 1718.206600 1718.867600 +0.661000
19/07/2024 +0.0128% 1717.987000 1718.206600 +0.219600
18/07/2024 +0.0128% 1717.766600 1717.987000 +0.220400
17/07/2024 +0.0256% 1717.327300 1717.766600 +0.439300
15/07/2024 +0.0385% 1716.666500 1717.327300 +0.660800
12/07/2024 +0.0128% 1716.446300 1716.666500 +0.220200
11/07/2024 +0.0129% 1716.225100 1716.446300 +0.221200
10/07/2024 +0.0129% 1716.004400 1716.225100 +0.220700
09/07/2024 +0.0129% 1715.783400 1716.004400 +0.221000
08/07/2024 +0.0398% 1715.100900 1715.783400 +0.682500
05/07/2024 +0.0132% 1714.875300 1715.100900 +0.225600
04/07/2024 +0.0132% 1714.648900 1714.875300 +0.226400
03/07/2024 +0.0132% 1714.423300 1714.648900 +0.225600
02/07/2024 +0.0132% 1714.196700 1714.423300 +0.226600
01/07/2024 +0.0396% 1713.518300 1714.196700 +0.678400
28/06/2024 +0.0132% 1713.292400 1713.518300 +0.225900
27/06/2024 +0.0132% 1713.065600 1713.292400 +0.226800
26/06/2024 +0.0131% 1712.840600 1713.065600 +0.225000
25/06/2024 +0.0132% 1712.614500 1712.840600 +0.226100
24/06/2024 +0.0396% 1711.936000 1712.614500 +0.678500
21/06/2024 +0.0265% 1711.483000 1711.936000 +0.453000
19/06/2024 +0.0132% 1711.257000 1711.483000 +0.226000
18/06/2024 +0.0135% 1711.026700 1711.257000 +0.230300
17/06/2024 +0.0407% 1710.329600 1711.026700 +0.697100
14/06/2024 +0.0136% 1710.097100 1710.329600 +0.232500
13/06/2024 +0.0137% 1709.862400 1710.097100 +0.234700
12/06/2024 +0.0138% 1709.626500 1709.862400 +0.235900
11/06/2024 +0.0138% 1709.390700 1709.626500 +0.235800
10/06/2024 +0.0417% 1708.678100 1709.390700 +0.712600
07/06/2024 +0.0140% 1708.438900 1708.678100 +0.239200
06/06/2024 +0.0141% 1708.198800 1708.438900 +0.240100
05/06/2024 +0.0140% 1707.958900 1708.198800 +0.239900
04/06/2024 +0.0141% 1707.717500 1707.958900 +0.241400
03/06/2024 +0.0427% 1706.988300 1707.717500 +0.729200
31/05/2024 +0.0143% 1706.744600 1706.988300 +0.243700
30/05/2024 +0.0144% 1706.499500 1706.744600 +0.245100
29/05/2024 +0.0145% 1706.252800 1706.499500 +0.246700
28/05/2024 +0.0145% 1706.004900 1706.252800 +0.247900
27/05/2024 +0.0440% 1705.254400 1706.004900 +0.750500
24/05/2024 +0.0147% 1705.003300 1705.254400 +0.251100
23/05/2024 +0.0159% 1704.731900 1705.003300 +0.271400
22/05/2024 +0.0296% 1704.227700 1704.731900 +0.504200
20/05/2024 +0.0446% 1703.468400 1704.227700 +0.759300
17/05/2024 +0.0149% 1703.215300 1703.468400 +0.253100
16/05/2024 +0.0150% 1702.960400 1703.215300 +0.254900
15/05/2024 +0.0149% 1702.706000 1702.960400 +0.254400
14/05/2024 +0.0150% 1702.451200 1702.706000 +0.254800
13/05/2024 +0.0450% 1701.685000 1702.451200 +0.766200
10/05/2024 +0.0150% 1701.429900 1701.685000 +0.255100
09/05/2024 +0.0150% 1701.174500 1701.429900 +0.255400
08/05/2024 +0.0150% 1700.919700 1701.174500 +0.254800
07/05/2024 +0.0151% 1700.663300 1700.919700 +0.256400
06/05/2024 +0.0454% 1699.891700 1700.663300 +0.771600
03/05/2024 +0.0152% 1699.634100 1699.891700 +0.257600
02/05/2024 +0.0305% 1699.116300 1699.634100 +0.517800
30/04/2024 +0.0153% 1698.855800 1699.116300 +0.260500
29/04/2024 +0.0462% 1698.071700 1698.855800 +0.784100
26/04/2024 +0.0154% 1697.810900 1698.071700 +0.260800
25/04/2024 +0.0154% 1697.550100 1697.810900 +0.260800
24/04/2024 +0.0154% 1697.289100 1697.550100 +0.261000
23/04/2024 +0.0154% 1697.027700 1697.289100 +0.261400
22/04/2024 +0.0461% 1696.245900 1697.027700 +0.781800
19/04/2024 +0.0154% 1695.984700 1696.245900 +0.261200
18/04/2024 +0.0154% 1695.722700 1695.984700 +0.262000
17/04/2024 +0.0156% 1695.458900 1695.722700 +0.263800
16/04/2024 +0.0157% 1695.193000 1695.458900 +0.265900
15/04/2024 +0.0476% 1694.386200 1695.193000 +0.806800
12/04/2024 +0.0159% 1694.116900 1694.386200 +0.269300
11/04/2024 +0.0158% 1693.849000 1694.116900 +0.267900
10/04/2024 +0.0160% 1693.578000 1693.849000 +0.271000
09/04/2024 +0.0162% 1693.302900 1693.578000 +0.275100
08/04/2024 +0.0500% 1692.457000 1693.302900 +0.845900
05/04/2024 +0.0167% 1692.174500 1692.457000 +0.282500
04/04/2024 +0.0169% 1691.888700 1692.174500 +0.285800
03/04/2024 +0.0170% 1691.600600 1691.888700 +0.288100
02/04/2024 +0.0170% 1691.312700 1691.600600 +0.287900
01/04/2024 +0.0686% 1690.152600 1691.312700 +1.160100
28/03/2024 +0.0171% 1689.863200 1690.152600 +0.289400
27/03/2024 +0.0174% 1689.569800 1689.863200 +0.293400
26/03/2024 +0.0174% 1689.275900 1689.569800 +0.293900
25/03/2024 +0.0518% 1688.401500 1689.275900 +0.874400
22/03/2024 +0.0176% 1688.103900 1688.401500 +0.297600
21/03/2024 +0.0176% 1687.807300 1688.103900 +0.296600
20/03/2024 +0.0177% 1687.509200 1687.807300 +0.298100
19/03/2024 +0.0177% 1687.209800 1687.509200 +0.299400
18/03/2024 +0.0534% 1686.309000 1687.209800 +0.900800
15/03/2024 +0.0178% 1686.008300 1686.309000 +0.300700
14/03/2024 +0.0178% 1685.708800 1686.008300 +0.299500
13/03/2024 +0.0179% 1685.407700 1685.708800 +0.301100
12/03/2024 +0.0179% 1685.106500 1685.407700 +0.301200
11/03/2024 +0.0536% 1684.202700 1685.106500 +0.903800
Mostrando 301 - 400 de 861 registros
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