Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: H
Estadísticas del Período
Promedio
0.0397%
Máximo
0.1454%
Mínimo
-0.0034%
Total Días
100
Días +
98
Días -
2
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 +0.0888% 1508.626500 1509.967500 +1.341000
23/12/2022 +0.0301% 1508.173000 1508.626500 +0.453500
22/12/2022 +0.0139% 1507.963000 1508.173000 +0.210000
21/12/2022 +0.0305% 1507.503000 1507.963000 +0.460000
20/12/2022 +0.0285% 1507.073000 1507.503000 +0.430000
19/12/2022 +0.0879% 1505.748900 1507.073000 +1.324100
16/12/2022 +0.0282% 1505.324000 1505.748900 +0.424900
15/12/2022 +0.0305% 1504.865100 1505.324000 +0.458900
14/12/2022 +0.0302% 1504.410300 1504.865100 +0.454800
13/12/2022 +0.0262% 1504.015600 1504.410300 +0.394700
12/12/2022 +0.0913% 1502.643000 1504.015600 +1.372600
09/12/2022 +0.0649% 1501.667400 1502.643000 +0.975600
07/12/2022 +0.0304% 1501.211700 1501.667400 +0.455700
06/12/2022 +0.0170% 1500.956700 1501.211700 +0.255000
05/12/2022 +0.0848% 1499.684400 1500.956700 +1.272300
02/12/2022 +0.0283% 1499.260700 1499.684400 +0.423700
01/12/2022 +0.0282% 1498.837800 1499.260700 +0.422900
30/11/2022 +0.0223% 1498.502900 1498.837800 +0.334900
29/11/2022 +0.0278% 1498.085800 1498.502900 +0.417100
28/11/2022 +0.0834% 1496.836900 1498.085800 +1.248900
25/11/2022 +0.0249% 1496.464200 1496.836900 +0.372700
24/11/2022 -0.0026% 1496.502600 1496.464200 -0.038400
23/11/2022 +0.0217% 1496.178100 1496.502600 +0.324500
22/11/2022 +0.0278% 1495.762500 1496.178100 +0.415600
21/11/2022 +0.0886% 1494.437300 1495.762500 +1.325200
18/11/2022 +0.0262% 1494.046100 1494.437300 +0.391200
17/11/2022 +0.0278% 1493.631000 1494.046100 +0.415100
16/11/2022 +0.0290% 1493.198400 1493.631000 +0.432600
15/11/2022 +0.0124% 1493.013000 1493.198400 +0.185400
14/11/2022 +0.0896% 1491.675500 1493.013000 +1.337500
11/11/2022 +0.0246% 1491.308200 1491.675500 +0.367300
10/11/2022 +0.0330% 1490.816800 1491.308200 +0.491400
09/11/2022 +0.0191% 1490.532700 1490.816800 +0.284100
08/11/2022 +0.0156% 1490.300500 1490.532700 +0.232200
07/11/2022 +0.0882% 1488.986000 1490.300500 +1.314500
04/11/2022 +0.0320% 1488.509600 1488.986000 +0.476400
03/11/2022 +0.0293% 1488.074000 1488.509600 +0.435600
02/11/2022 +0.1454% 1485.911200 1488.074000 +2.162800
28/10/2022 +0.0370% 1485.361900 1485.911200 +0.549300
27/10/2022 +0.0292% 1484.928700 1485.361900 +0.433200
26/10/2022 +0.0291% 1484.496300 1484.928700 +0.432400
25/10/2022 +0.0290% 1484.065900 1484.496300 +0.430400
24/10/2022 +0.0864% 1482.784500 1484.065900 +1.281400
21/10/2022 +0.0282% 1482.366600 1482.784500 +0.417900
20/10/2022 +0.0280% 1481.951200 1482.366600 +0.415400
19/10/2022 +0.0281% 1481.535000 1481.951200 +0.416200
18/10/2022 +0.0289% 1481.107500 1481.535000 +0.427500
17/10/2022 +0.0860% 1479.833900 1481.107500 +1.273600
14/10/2022 +0.0242% 1479.476200 1479.833900 +0.357700
13/10/2022 +0.0284% 1479.055800 1479.476200 +0.420400
12/10/2022 +0.0283% 1478.637500 1479.055800 +0.418300
11/10/2022 +0.1146% 1476.943500 1478.637500 +1.694000
07/10/2022 +0.0297% 1476.504800 1476.943500 +0.438700
06/10/2022 +0.0291% 1476.075100 1476.504800 +0.429700
05/10/2022 +0.0291% 1475.645600 1476.075100 +0.429500
04/10/2022 -0.0034% 1475.695800 1475.645600 -0.050200
03/10/2022 +0.0851% 1474.441000 1475.695800 +1.254800
30/09/2022 +0.0291% 1474.012200 1474.441000 +0.428800
29/09/2022 +0.0174% 1473.755400 1474.012200 +0.256800
28/09/2022 +0.0262% 1473.368800 1473.755400 +0.386600
27/09/2022 +0.0099% 1473.222300 1473.368800 +0.146500
26/09/2022 +0.0816% 1472.021200 1473.222300 +1.201100
23/09/2022 +0.0249% 1471.654300 1472.021200 +0.366900
22/09/2022 +0.0248% 1471.289900 1471.654300 +0.364400
21/09/2022 +0.0273% 1470.888500 1471.289900 +0.401400
20/09/2022 +0.1375% 1468.868000 1470.888500 +2.020500
15/09/2022 +0.0271% 1468.469700 1468.868000 +0.398300
14/09/2022 +0.0267% 1468.077800 1468.469700 +0.391900
13/09/2022 +0.0273% 1467.677100 1468.077800 +0.400700
12/09/2022 +0.0697% 1466.654300 1467.677100 +1.022800
09/09/2022 +0.0270% 1466.258900 1466.654300 +0.395400
08/09/2022 +0.0265% 1465.870100 1466.258900 +0.388800
07/09/2022 +0.0232% 1465.529500 1465.870100 +0.340600
06/09/2022 +0.0273% 1465.130000 1465.529500 +0.399500
05/09/2022 +0.0804% 1463.952000 1465.130000 +1.178000
02/09/2022 +0.0271% 1463.555200 1463.952000 +0.396800
01/09/2022 +0.0270% 1463.160700 1463.555200 +0.394500
31/08/2022 +0.0244% 1462.804300 1463.160700 +0.356400
30/08/2022 +0.0225% 1462.475200 1462.804300 +0.329100
29/08/2022 +0.0624% 1461.562300 1462.475200 +0.912900
26/08/2022 +0.0265% 1461.174600 1461.562300 +0.387700
25/08/2022 +0.0261% 1460.793200 1461.174600 +0.381400
24/08/2022 +0.0263% 1460.409200 1460.793200 +0.384000
23/08/2022 +0.0260% 1460.030100 1460.409200 +0.379100
22/08/2022 +0.0766% 1458.911800 1460.030100 +1.118300
19/08/2022 +0.0255% 1458.540100 1458.911800 +0.371700
18/08/2022 +0.0251% 1458.174400 1458.540100 +0.365700
17/08/2022 +0.0250% 1457.809700 1458.174400 +0.364700
16/08/2022 +0.0962% 1456.408000 1457.809700 +1.401700
12/08/2022 +0.0249% 1456.045700 1456.408000 +0.362300
11/08/2022 +0.0248% 1455.685100 1456.045700 +0.360600
10/08/2022 +0.0238% 1455.338400 1455.685100 +0.346700
09/08/2022 +0.0247% 1454.979300 1455.338400 +0.359100
08/08/2022 +0.0720% 1453.932700 1454.979300 +1.046600
05/08/2022 +0.0234% 1453.593100 1453.932700 +0.339600
04/08/2022 +0.0239% 1453.246100 1453.593100 +0.347000
03/08/2022 +0.0239% 1452.898900 1453.246100 +0.347200
02/08/2022 +0.0238% 1452.552600 1452.898900 +0.346300
01/08/2022 +0.0702% 1451.533800 1452.552600 +1.018800
29/07/2022 +0.0234% 1451.193500 1451.533800 +0.340300
Mostrando 701 - 800 de 861 registros