Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: INV
Estadísticas del Período
Promedio
0.0183%
Máximo
0.0736%
Mínimo
0.0110%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/10/2024 +0.0111% 1700.875900 1701.065400 +0.189500
28/10/2024 +0.0334% 1700.307800 1700.875900 +0.568100
25/10/2024 +0.0111% 1700.118400 1700.307800 +0.189400
24/10/2024 +0.0111% 1699.928900 1700.118400 +0.189500
23/10/2024 +0.0111% 1699.739800 1699.928900 +0.189100
22/10/2024 +0.0111% 1699.550400 1699.739800 +0.189400
21/10/2024 +0.0335% 1698.980400 1699.550400 +0.570000
18/10/2024 +0.0112% 1698.790600 1698.980400 +0.189800
17/10/2024 +0.0110% 1698.603700 1698.790600 +0.186900
16/10/2024 +0.0112% 1698.413800 1698.603700 +0.189900
15/10/2024 +0.0112% 1698.223000 1698.413800 +0.190800
14/10/2024 +0.0343% 1697.640000 1698.223000 +0.583000
11/10/2024 +0.0115% 1697.444500 1697.640000 +0.195500
10/10/2024 +0.0115% 1697.248700 1697.444500 +0.195800
09/10/2024 +0.0116% 1697.052600 1697.248700 +0.196100
08/10/2024 +0.0120% 1696.849300 1697.052600 +0.203300
07/10/2024 +0.0360% 1696.238600 1696.849300 +0.610700
04/10/2024 +0.0120% 1696.034900 1696.238600 +0.203700
03/10/2024 +0.0121% 1695.830300 1696.034900 +0.204600
02/10/2024 +0.0120% 1695.626000 1695.830300 +0.204300
01/10/2024 +0.0121% 1695.421500 1695.626000 +0.204500
30/09/2024 +0.0374% 1694.787400 1695.421500 +0.634100
27/09/2024 +0.0122% 1694.581000 1694.787400 +0.206400
26/09/2024 +0.0119% 1694.379500 1694.581000 +0.201500
25/09/2024 +0.0122% 1694.172600 1694.379500 +0.206900
24/09/2024 +0.0122% 1693.965100 1694.172600 +0.207500
23/09/2024 +0.0736% 1692.718300 1693.965100 +1.246800
17/09/2024 +0.0123% 1692.510600 1692.718300 +0.207700
16/09/2024 +0.0368% 1691.887900 1692.510600 +0.622700
13/09/2024 +0.0118% 1691.688300 1691.887900 +0.199600
12/09/2024 +0.0123% 1691.480500 1691.688300 +0.207800
11/09/2024 +0.0125% 1691.268400 1691.480500 +0.212100
10/09/2024 +0.0124% 1691.059400 1691.268400 +0.209000
09/09/2024 +0.0387% 1690.405700 1691.059400 +0.653700
06/09/2024 +0.0131% 1690.183500 1690.405700 +0.222200
05/09/2024 +0.0135% 1689.955000 1690.183500 +0.228500
04/09/2024 +0.0149% 1689.703200 1689.955000 +0.251800
03/09/2024 +0.0135% 1689.475600 1689.703200 +0.227600
02/09/2024 +0.0397% 1688.805300 1689.475600 +0.670300
30/08/2024 +0.0135% 1688.577700 1688.805300 +0.227600
29/08/2024 +0.0135% 1688.350600 1688.577700 +0.227100
28/08/2024 +0.0133% 1688.126100 1688.350600 +0.224500
27/08/2024 +0.0133% 1687.902000 1688.126100 +0.224100
26/08/2024 +0.0399% 1687.228900 1687.902000 +0.673100
23/08/2024 +0.0133% 1687.005200 1687.228900 +0.223700
22/08/2024 +0.0133% 1686.780700 1687.005200 +0.224500
21/08/2024 +0.0133% 1686.556400 1686.780700 +0.224300
20/08/2024 +0.0133% 1686.332000 1686.556400 +0.224400
19/08/2024 +0.0397% 1685.662000 1686.332000 +0.670000
16/08/2024 +0.0230% 1685.274800 1685.662000 +0.387200
14/08/2024 +0.0132% 1685.051600 1685.274800 +0.223200
13/08/2024 +0.0133% 1684.827700 1685.051600 +0.223900
12/08/2024 +0.0395% 1684.162900 1684.827700 +0.664800
09/08/2024 +0.0131% 1683.942400 1684.162900 +0.220500
08/08/2024 +0.0116% 1683.746900 1683.942400 +0.195500
07/08/2024 +0.0116% 1683.552300 1683.746900 +0.194600
06/08/2024 +0.0116% 1683.357000 1683.552300 +0.195300
05/08/2024 +0.0347% 1682.773800 1683.357000 +0.583200
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
Mostrando 301 - 400 de 919 registros
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