Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: H
Estadísticas del Período
Promedio
0.0358%
Máximo
0.1375%
Mínimo
-0.0034%
Total Días
100
Días +
99
Días -
1
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/07/2022 +0.0230% 1450.859300 1451.193500 +0.334200
27/07/2022 +0.0228% 1450.529100 1450.859300 +0.330200
26/07/2022 +0.0231% 1450.193600 1450.529100 +0.335500
25/07/2022 +0.0691% 1449.191300 1450.193600 +1.002300
22/07/2022 +0.0092% 1449.058000 1449.191300 +0.133300
21/07/2022 +0.0229% 1448.726500 1449.058000 +0.331500
20/07/2022 +0.0228% 1448.395900 1448.726500 +0.330600
19/07/2022 +0.0227% 1448.066600 1448.395900 +0.329300
18/07/2022 +0.0668% 1447.099600 1448.066600 +0.967000
15/07/2022 +0.0022% 1447.067700 1447.099600 +0.031900
14/07/2022 +0.0214% 1446.758400 1447.067700 +0.309300
13/07/2022 +0.0282% 1446.350800 1446.758400 +0.407600
12/07/2022 +0.0269% 1445.961400 1446.350800 +0.389400
11/07/2022 +0.0678% 1444.981500 1445.961400 +0.979900
08/07/2022 +0.0226% 1444.654900 1444.981500 +0.326600
07/07/2022 +0.0253% 1444.289800 1444.654900 +0.365100
06/07/2022 +0.0226% 1443.963800 1444.289800 +0.326000
05/07/2022 +0.0225% 1443.639200 1443.963800 +0.324600
04/07/2022 +0.0669% 1442.673200 1443.639200 +0.966000
01/07/2022 +0.0223% 1442.351900 1442.673200 +0.321300
30/06/2022 +0.0223% 1442.030000 1442.351900 +0.321900
29/06/2022 +0.0223% 1441.707900 1442.030000 +0.322100
28/06/2022 +0.0885% 1440.432300 1441.707900 +1.275600
24/06/2022 +0.0246% 1440.077500 1440.432300 +0.354800
23/06/2022 +0.0221% 1439.758800 1440.077500 +0.318700
22/06/2022 +0.0441% 1439.123900 1439.758800 +0.634900
20/06/2022 +0.0662% 1438.171900 1439.123900 +0.952000
17/06/2022 +0.0221% 1437.854300 1438.171900 +0.317600
16/06/2022 +0.0220% 1437.537800 1437.854300 +0.316500
15/06/2022 +0.0142% 1437.333800 1437.537800 +0.204000
14/06/2022 +0.0219% 1437.018500 1437.333800 +0.315300
13/06/2022 +0.0658% 1436.073500 1437.018500 +0.945000
10/06/2022 +0.0197% 1435.790900 1436.073500 +0.282600
09/06/2022 +0.0218% 1435.477300 1435.790900 +0.313600
08/06/2022 +0.0203% 1435.186300 1435.477300 +0.291000
07/06/2022 +0.0223% 1434.865800 1435.186300 +0.320500
06/06/2022 +0.0555% 1434.070200 1434.865800 +0.795600
03/06/2022 +0.0222% 1433.751300 1434.070200 +0.318900
02/06/2022 +0.0222% 1433.433000 1433.751300 +0.318300
01/06/2022 +0.0221% 1433.115900 1433.433000 +0.317100
31/05/2022 +0.0249% 1432.759000 1433.115900 +0.356900
30/05/2022 +0.0659% 1431.814900 1432.759000 +0.944100
Mostrando 801 - 900 de 919 registros