Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: H
Estadísticas del Período
Promedio
0.0372%
Máximo
0.1193%
Mínimo
0.0084%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
890 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/11/2023 +0.0586% 1648.252800 1649.219200 +0.966400
24/11/2023 +0.0123% 1648.049700 1648.252800 +0.203100
23/11/2023 +0.0209% 1647.705700 1648.049700 +0.344000
22/11/2023 +0.0243% 1647.306000 1647.705700 +0.399700
21/11/2023 +0.0219% 1646.946000 1647.306000 +0.360000
20/11/2023 +0.0609% 1645.943600 1646.946000 +1.002400
17/11/2023 +0.0188% 1645.634400 1645.943600 +0.309200
16/11/2023 +0.0221% 1645.270100 1645.634400 +0.364300
15/11/2023 +0.0221% 1644.905900 1645.270100 +0.364200
14/11/2023 +0.0221% 1644.542100 1644.905900 +0.363800
13/11/2023 +0.0558% 1643.624100 1644.542100 +0.918000
10/11/2023 +0.0222% 1643.259100 1643.624100 +0.365000
09/11/2023 +0.0222% 1642.894400 1643.259100 +0.364700
08/11/2023 +0.0218% 1642.536600 1642.894400 +0.357800
07/11/2023 +0.0230% 1642.158900 1642.536600 +0.377700
06/11/2023 +0.0684% 1641.035600 1642.158900 +1.123300
03/11/2023 +0.0231% 1640.655800 1641.035600 +0.379800
02/11/2023 +0.0464% 1639.894400 1640.655800 +0.761400
31/10/2023 +0.0235% 1639.509700 1639.894400 +0.384700
30/10/2023 +0.0882% 1638.064000 1639.509700 +1.445700
26/10/2023 +0.0236% 1637.677600 1638.064000 +0.386400
25/10/2023 +0.0236% 1637.290900 1637.677600 +0.386700
24/10/2023 +0.0236% 1636.903800 1637.290900 +0.387100
23/10/2023 +0.0713% 1635.736900 1636.903800 +1.166900
20/10/2023 +0.0238% 1635.347000 1635.736900 +0.389900
19/10/2023 +0.0239% 1634.956500 1635.347000 +0.390500
18/10/2023 +0.0236% 1634.570200 1634.956500 +0.386300
17/10/2023 +0.0239% 1634.179200 1634.570200 +0.391000
16/10/2023 +0.0718% 1633.006800 1634.179200 +1.172400
13/10/2023 +0.0241% 1632.613000 1633.006800 +0.393800
12/10/2023 +0.0241% 1632.220400 1632.613000 +0.392600
11/10/2023 +0.0241% 1631.827600 1632.220400 +0.392800
10/10/2023 +0.0950% 1630.277500 1631.827600 +1.550100
06/10/2023 +0.0244% 1629.879800 1630.277500 +0.397700
05/10/2023 +0.0233% 1629.499800 1629.879800 +0.380000
04/10/2023 +0.0234% 1629.119100 1629.499800 +0.380700
03/10/2023 +0.0234% 1628.737500 1629.119100 +0.381600
02/10/2023 +0.0699% 1627.598800 1628.737500 +1.138700
29/09/2023 +0.0236% 1627.215400 1627.598800 +0.383400
28/09/2023 +0.0235% 1626.832600 1627.215400 +0.382800
27/09/2023 +0.0238% 1626.445300 1626.832600 +0.387300
26/09/2023 +0.0238% 1626.058000 1626.445300 +0.387300
25/09/2023 +0.0714% 1624.897400 1626.058000 +1.160600
22/09/2023 +0.0239% 1624.509700 1624.897400 +0.387700
21/09/2023 +0.0239% 1624.121800 1624.509700 +0.387900
20/09/2023 +0.1193% 1622.184900 1624.121800 +1.936900
15/09/2023 +0.0239% 1621.797300 1622.184900 +0.387600
14/09/2023 +0.0239% 1621.410300 1621.797300 +0.387000
13/09/2023 +0.0239% 1621.023000 1621.410300 +0.387300
12/09/2023 +0.0240% 1620.633700 1621.023000 +0.389300
11/09/2023 +0.0731% 1619.449600 1620.633700 +1.184100
08/09/2023 +0.0252% 1619.041200 1619.449600 +0.408400
07/09/2023 +0.0323% 1618.518100 1619.041200 +0.523100
06/09/2023 +0.0285% 1618.057600 1618.518100 +0.460500
05/09/2023 +0.0256% 1617.643500 1618.057600 +0.414100
04/09/2023 +0.0769% 1616.399900 1617.643500 +1.243600
01/09/2023 +0.0257% 1615.984300 1616.399900 +0.415600
31/08/2023 +0.0258% 1615.567700 1615.984300 +0.416600
30/08/2023 +0.0261% 1615.145600 1615.567700 +0.422100
29/08/2023 +0.0264% 1614.719600 1615.145600 +0.426000
28/08/2023 +0.0779% 1613.461700 1614.719600 +1.257900
25/08/2023 +0.0509% 1612.640400 1613.461700 +0.821300
24/08/2023 +0.0262% 1612.217400 1612.640400 +0.423000
23/08/2023 +0.0263% 1611.793700 1612.217400 +0.423700
22/08/2023 +0.0262% 1611.370700 1611.793700 +0.423000
21/08/2023 +0.0898% 1609.924500 1611.370700 +1.446200
18/08/2023 +0.0265% 1609.498500 1609.924500 +0.426000
17/08/2023 +0.0236% 1609.119500 1609.498500 +0.379000
16/08/2023 +0.0533% 1608.262800 1609.119500 +0.856700
14/08/2023 +0.0797% 1606.981900 1608.262800 +1.280900
11/08/2023 +0.0266% 1606.553800 1606.981900 +0.428100
10/08/2023 +0.0267% 1606.125100 1606.553800 +0.428700
09/08/2023 +0.0268% 1605.695200 1606.125100 +0.429900
08/08/2023 +0.0229% 1605.327700 1605.695200 +0.367500
07/08/2023 +0.0827% 1604.001100 1605.327700 +1.326600
04/08/2023 +0.0253% 1603.594600 1604.001100 +0.406500
03/08/2023 +0.0281% 1603.143600 1603.594600 +0.451000
02/08/2023 +0.0255% 1602.734600 1603.143600 +0.409000
01/08/2023 +0.0429% 1602.047400 1602.734600 +0.687200
31/07/2023 +0.1091% 1600.299900 1602.047400 +1.747500
28/07/2023 +0.0263% 1599.878800 1600.299900 +0.421100
27/07/2023 +0.0278% 1599.434300 1599.878800 +0.444500
26/07/2023 +0.0260% 1599.017800 1599.434300 +0.416500
25/07/2023 +0.0283% 1598.565100 1599.017800 +0.452700
24/07/2023 +0.0786% 1597.309800 1598.565100 +1.255300
21/07/2023 +0.0262% 1596.891900 1597.309800 +0.417900
20/07/2023 +0.0084% 1596.758300 1596.891900 +0.133600
19/07/2023 +0.0263% 1596.339100 1596.758300 +0.419200
18/07/2023 +0.0263% 1595.919900 1596.339100 +0.419200
17/07/2023 +0.0787% 1594.664200 1595.919900 +1.255700
14/07/2023 +0.0260% 1594.250400 1594.664200 +0.413800
13/07/2023 +0.0215% 1593.907600 1594.250400 +0.342800
12/07/2023 +0.0147% 1593.674100 1593.907600 +0.233500
11/07/2023 +0.0274% 1593.236900 1593.674100 +0.437200
10/07/2023 +0.0792% 1591.975000 1593.236900 +1.261900
07/07/2023 +0.0240% 1591.592200 1591.975000 +0.382800
06/07/2023 +0.0268% 1591.165900 1591.592200 +0.426300
05/07/2023 +0.0269% 1590.738600 1591.165900 +0.427300
04/07/2023 +0.0269% 1590.310000 1590.738600 +0.428600
03/07/2023 +0.0800% 1589.038800 1590.310000 +1.271200
Mostrando 501 - 600 de 890 registros