Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: H
Estadísticas del Período
Promedio
0.0392%
Máximo
0.1102%
Mínimo
0.0084%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/06/2023 +0.0265% 1588.617300 1589.038800 +0.421500
29/06/2023 +0.0271% 1588.186100 1588.617300 +0.431200
28/06/2023 +0.0319% 1587.679500 1588.186100 +0.506600
27/06/2023 +0.1074% 1585.975200 1587.679500 +1.704300
23/06/2023 +0.0295% 1585.506900 1585.975200 +0.468300
22/06/2023 +0.0538% 1584.654200 1585.506900 +0.852700
20/06/2023 +0.0270% 1584.225700 1584.654200 +0.428500
19/06/2023 +0.0806% 1582.948800 1584.225700 +1.276900
16/06/2023 +0.0291% 1582.488100 1582.948800 +0.460700
15/06/2023 +0.0269% 1582.062500 1582.488100 +0.425600
14/06/2023 +0.0268% 1581.637900 1582.062500 +0.424600
13/06/2023 +0.0268% 1581.213800 1581.637900 +0.424100
12/06/2023 +0.0807% 1579.938400 1581.213800 +1.275400
09/06/2023 +0.0216% 1579.596800 1579.938400 +0.341600
08/06/2023 +0.0217% 1579.254400 1579.596800 +0.342400
07/06/2023 +0.0273% 1578.823600 1579.254400 +0.430800
06/06/2023 +0.0284% 1578.375500 1578.823600 +0.448100
05/06/2023 +0.0814% 1577.091300 1578.375500 +1.284200
02/06/2023 +0.0257% 1576.685700 1577.091300 +0.405600
01/06/2023 +0.0272% 1576.257200 1576.685700 +0.428500
31/05/2023 +0.0271% 1575.829400 1576.257200 +0.427800
30/05/2023 +0.0270% 1575.403600 1575.829400 +0.425800
29/05/2023 +0.0814% 1574.121900 1575.403600 +1.281700
26/05/2023 +0.0269% 1573.699200 1574.121900 +0.422700
25/05/2023 +0.0240% 1573.321700 1573.699200 +0.377500
24/05/2023 +0.0215% 1572.983000 1573.321700 +0.338700
23/05/2023 +0.0271% 1572.556800 1572.983000 +0.426200
22/05/2023 +0.0811% 1571.282200 1572.556800 +1.274600
19/05/2023 +0.0270% 1570.857300 1571.282200 +0.424900
18/05/2023 +0.0268% 1570.436200 1570.857300 +0.421100
17/05/2023 +0.0270% 1570.011700 1570.436200 +0.424500
16/05/2023 +0.0222% 1569.663900 1570.011700 +0.347800
15/05/2023 +0.0793% 1568.420100 1569.663900 +1.243800
12/05/2023 +0.0213% 1568.086800 1568.420100 +0.333300
11/05/2023 +0.0267% 1567.667500 1568.086800 +0.419300
10/05/2023 +0.0265% 1567.251800 1567.667500 +0.415700
09/05/2023 +0.0257% 1566.849100 1567.251800 +0.402700
08/05/2023 +0.0816% 1565.570300 1566.849100 +1.278800
05/05/2023 +0.0243% 1565.189400 1565.570300 +0.380900
04/05/2023 +0.0292% 1564.732700 1565.189400 +0.456700
03/05/2023 +0.0255% 1564.333000 1564.732700 +0.399700
02/05/2023 +0.1102% 1562.609900 1564.333000 +1.723100
28/04/2023 +0.0279% 1562.174500 1562.609900 +0.435400
27/04/2023 +0.0290% 1561.722300 1562.174500 +0.452200
26/04/2023 +0.0294% 1561.263300 1561.722300 +0.459000
25/04/2023 +0.0294% 1560.804000 1561.263300 +0.459300
24/04/2023 +0.0828% 1559.511600 1560.804000 +1.292400
21/04/2023 +0.0227% 1559.157300 1559.511600 +0.354300
20/04/2023 +0.0293% 1558.700100 1559.157300 +0.457200
19/04/2023 +0.0249% 1558.312300 1558.700100 +0.387800
18/04/2023 +0.0282% 1557.872400 1558.312300 +0.439900
17/04/2023 +0.0862% 1556.529800 1557.872400 +1.342600
14/04/2023 +0.0291% 1556.077500 1556.529800 +0.452300
13/04/2023 +0.0283% 1555.637100 1556.077500 +0.440400
12/04/2023 +0.0286% 1555.192000 1555.637100 +0.445100
11/04/2023 +0.0289% 1554.743200 1555.192000 +0.448800
10/04/2023 +0.1090% 1553.049100 1554.743200 +1.694100
06/04/2023 +0.0300% 1552.584000 1553.049100 +0.465100
05/04/2023 +0.0253% 1552.190500 1552.584000 +0.393500
04/04/2023 +0.0257% 1551.792100 1552.190500 +0.398400
03/04/2023 +0.0787% 1550.571600 1551.792100 +1.220500
31/03/2023 +0.0260% 1550.168100 1550.571600 +0.403500
30/03/2023 +0.0260% 1549.764400 1550.168100 +0.403700
29/03/2023 +0.0262% 1549.358000 1549.764400 +0.406400
28/03/2023 +0.0258% 1548.957900 1549.358000 +0.400100
27/03/2023 +0.0781% 1547.749200 1548.957900 +1.208700
24/03/2023 +0.0260% 1547.346700 1547.749200 +0.402500
23/03/2023 +0.0260% 1546.944000 1547.346700 +0.402700
22/03/2023 +0.0259% 1546.542700 1546.944000 +0.401300
21/03/2023 +0.0302% 1546.075400 1546.542700 +0.467300
20/03/2023 +0.0780% 1544.870200 1546.075400 +1.205200
Mostrando 601 - 700 de 919 registros