Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: H
Estadísticas del Período
Promedio
0.0361%
Máximo
0.1193%
Mínimo
0.0123%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/01/2024 +0.0195% 1665.338200 1665.663400 +0.325200
09/01/2024 +0.0196% 1665.012500 1665.338200 +0.325700
08/01/2024 +0.0633% 1663.959000 1665.012500 +1.053500
05/01/2024 +0.0216% 1663.598800 1663.959000 +0.360200
04/01/2024 +0.0218% 1663.236900 1663.598800 +0.361900
03/01/2024 +0.0219% 1662.873500 1663.236900 +0.363400
02/01/2024 +0.0866% 1661.433700 1662.873500 +1.439800
29/12/2023 +0.0265% 1660.994300 1661.433700 +0.439400
28/12/2023 +0.0224% 1660.621800 1660.994300 +0.372500
27/12/2023 +0.0224% 1660.249100 1660.621800 +0.372700
26/12/2023 +0.0907% 1658.744500 1660.249100 +1.504600
22/12/2023 +0.0224% 1658.372500 1658.744500 +0.372000
21/12/2023 +0.0230% 1657.991200 1658.372500 +0.381300
20/12/2023 +0.0225% 1657.617900 1657.991200 +0.373300
19/12/2023 +0.0230% 1657.236500 1657.617900 +0.381400
18/12/2023 +0.0777% 1655.949100 1657.236500 +1.287400
15/12/2023 +0.0226% 1655.575100 1655.949100 +0.374000
14/12/2023 +0.0296% 1655.084800 1655.575100 +0.490300
13/12/2023 +0.0228% 1654.707200 1655.084800 +0.377600
12/12/2023 +0.0227% 1654.332300 1654.707200 +0.374900
11/12/2023 +0.0899% 1652.846200 1654.332300 +1.486100
07/12/2023 +0.0220% 1652.482800 1652.846200 +0.363400
06/12/2023 +0.0220% 1652.119700 1652.482800 +0.363100
05/12/2023 +0.0220% 1651.756900 1652.119700 +0.362800
04/12/2023 +0.0658% 1650.670000 1651.756900 +1.086900
01/12/2023 +0.0220% 1650.307000 1650.670000 +0.363000
30/11/2023 +0.0221% 1649.941800 1650.307000 +0.365200
29/11/2023 +0.0222% 1649.575200 1649.941800 +0.366600
28/11/2023 +0.0216% 1649.219200 1649.575200 +0.356000
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
Mostrando 501 - 600 de 919 registros
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