Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: INV
Estadísticas del Período
Promedio
0.0208%
Máximo
0.0659%
Mínimo
0.0115%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 +0.0115% 1682.580000 1682.773800 +0.193800
01/08/2024 +0.0116% 1682.384800 1682.580000 +0.195200
31/07/2024 +0.0122% 1682.179500 1682.384800 +0.205300
30/07/2024 +0.0121% 1681.975300 1682.179500 +0.204200
29/07/2024 +0.0364% 1681.362900 1681.975300 +0.612400
26/07/2024 +0.0121% 1681.159300 1681.362900 +0.203600
25/07/2024 +0.0122% 1680.955000 1681.159300 +0.204300
24/07/2024 +0.0121% 1680.751600 1680.955000 +0.203400
23/07/2024 +0.0122% 1680.547200 1680.751600 +0.204400
22/07/2024 +0.0364% 1679.935500 1680.547200 +0.611700
19/07/2024 +0.0121% 1679.732300 1679.935500 +0.203200
18/07/2024 +0.0121% 1679.528300 1679.732300 +0.204000
17/07/2024 +0.0242% 1679.121800 1679.528300 +0.406500
15/07/2024 +0.0364% 1678.510200 1679.121800 +0.611600
12/07/2024 +0.0121% 1678.306400 1678.510200 +0.203800
11/07/2024 +0.0122% 1678.101600 1678.306400 +0.204800
10/07/2024 +0.0122% 1677.897300 1678.101600 +0.204300
09/07/2024 +0.0122% 1677.692700 1677.897300 +0.204600
08/07/2024 +0.0377% 1677.059800 1677.692700 +0.632900
05/07/2024 +0.0125% 1676.850700 1677.059800 +0.209100
04/07/2024 +0.0125% 1676.640800 1676.850700 +0.209900
03/07/2024 +0.0125% 1676.431600 1676.640800 +0.209200
02/07/2024 +0.0125% 1676.221500 1676.431600 +0.210100
01/07/2024 +0.0375% 1675.592500 1676.221500 +0.629000
28/06/2024 +0.0125% 1675.383000 1675.592500 +0.209500
27/06/2024 +0.0126% 1675.172700 1675.383000 +0.210300
26/06/2024 +0.0124% 1674.964200 1675.172700 +0.208500
25/06/2024 +0.0125% 1674.754500 1674.964200 +0.209700
24/06/2024 +0.0376% 1674.125500 1674.754500 +0.629000
21/06/2024 +0.0251% 1673.705500 1674.125500 +0.420000
19/06/2024 +0.0125% 1673.495900 1673.705500 +0.209600
18/06/2024 +0.0128% 1673.282100 1673.495900 +0.213800
17/06/2024 +0.0387% 1672.634800 1673.282100 +0.647300
14/06/2024 +0.0129% 1672.418900 1672.634800 +0.215900
13/06/2024 +0.0130% 1672.200800 1672.418900 +0.218100
12/06/2024 +0.0131% 1671.981600 1672.200800 +0.219200
11/06/2024 +0.0131% 1671.762400 1671.981600 +0.219200
10/06/2024 +0.0396% 1671.099800 1671.762400 +0.662600
07/06/2024 +0.0133% 1670.877300 1671.099800 +0.222500
06/06/2024 +0.0134% 1670.653900 1670.877300 +0.223400
05/06/2024 +0.0134% 1670.430700 1670.653900 +0.223200
04/06/2024 +0.0134% 1670.206100 1670.430700 +0.224600
03/06/2024 +0.0406% 1669.527300 1670.206100 +0.678800
31/05/2024 +0.0136% 1669.300400 1669.527300 +0.226900
30/05/2024 +0.0137% 1669.072100 1669.300400 +0.228300
29/05/2024 +0.0138% 1668.842200 1669.072100 +0.229900
28/05/2024 +0.0138% 1668.611200 1668.842200 +0.231000
27/05/2024 +0.0420% 1667.911300 1668.611200 +0.699900
24/05/2024 +0.0140% 1667.677100 1667.911300 +0.234200
23/05/2024 +0.0152% 1667.423000 1667.677100 +0.254100
22/05/2024 +0.0282% 1666.952800 1667.423000 +0.470200
20/05/2024 +0.0425% 1666.244300 1666.952800 +0.708500
17/05/2024 +0.0142% 1666.008200 1666.244300 +0.236100
16/05/2024 +0.0143% 1665.770300 1666.008200 +0.237900
15/05/2024 +0.0143% 1665.532800 1665.770300 +0.237500
14/05/2024 +0.0143% 1665.295000 1665.532800 +0.237800
13/05/2024 +0.0430% 1664.579800 1665.295000 +0.715200
10/05/2024 +0.0143% 1664.341600 1664.579800 +0.238200
09/05/2024 +0.0143% 1664.103100 1664.341600 +0.238500
08/05/2024 +0.0143% 1663.865300 1664.103100 +0.237800
07/05/2024 +0.0144% 1663.625800 1663.865300 +0.239500
06/05/2024 +0.0433% 1662.905100 1663.625800 +0.720700
03/05/2024 +0.0145% 1662.664500 1662.905100 +0.240600
02/05/2024 +0.0291% 1662.180700 1662.664500 +0.483800
30/04/2024 +0.0147% 1661.937200 1662.180700 +0.243500
29/04/2024 +0.0441% 1661.204400 1661.937200 +0.732800
26/04/2024 +0.0147% 1660.960700 1661.204400 +0.243700
25/04/2024 +0.0147% 1660.716900 1660.960700 +0.243800
24/04/2024 +0.0147% 1660.473000 1660.716900 +0.243900
23/04/2024 +0.0147% 1660.228600 1660.473000 +0.244400
22/04/2024 +0.0440% 1659.497800 1660.228600 +0.730800
19/04/2024 +0.0147% 1659.253600 1659.497800 +0.244200
18/04/2024 +0.0148% 1659.008600 1659.253600 +0.245000
17/04/2024 +0.0149% 1658.761900 1659.008600 +0.246700
16/04/2024 +0.0150% 1658.513100 1658.761900 +0.248800
15/04/2024 +0.0456% 1657.757800 1658.513100 +0.755300
12/04/2024 +0.0152% 1657.505700 1657.757800 +0.252100
11/04/2024 +0.0151% 1657.255000 1657.505700 +0.250700
10/04/2024 +0.0153% 1657.001200 1657.255000 +0.253800
09/04/2024 +0.0156% 1656.743400 1657.001200 +0.257800
08/04/2024 +0.0479% 1655.949700 1656.743400 +0.793700
05/04/2024 +0.0160% 1655.684700 1655.949700 +0.265000
04/04/2024 +0.0162% 1655.416400 1655.684700 +0.268300
03/04/2024 +0.0163% 1655.145900 1655.416400 +0.270500
02/04/2024 +0.0163% 1654.875500 1655.145900 +0.270400
01/04/2024 +0.0659% 1653.785700 1654.875500 +1.089800
28/03/2024 +0.0164% 1653.513900 1653.785700 +0.271800
27/03/2024 +0.0167% 1653.238100 1653.513900 +0.275800
26/03/2024 +0.0167% 1652.961800 1653.238100 +0.276300
25/03/2024 +0.0497% 1652.140100 1652.961800 +0.821700
22/03/2024 +0.0169% 1651.860200 1652.140100 +0.279900
21/03/2024 +0.0169% 1651.581300 1651.860200 +0.278900
20/03/2024 +0.0170% 1651.300900 1651.581300 +0.280400
19/03/2024 +0.0171% 1651.019300 1651.300900 +0.281600
18/03/2024 +0.0514% 1650.171600 1651.019300 +0.847700
15/03/2024 +0.0171% 1649.888700 1650.171600 +0.282900
14/03/2024 +0.0171% 1649.606900 1649.888700 +0.281800
13/03/2024 +0.0172% 1649.323500 1649.606900 +0.283400
12/03/2024 +0.0172% 1649.040000 1649.323500 +0.283500
11/03/2024 +0.0516% 1648.189400 1649.040000 +0.850600
Mostrando 301 - 400 de 861 registros
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