Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: INV
Estadísticas del Período
Promedio
0.0378%
Máximo
0.1159%
Mínimo
0.0077%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.0234% 1599.322500 1599.697300 +0.374800
12/10/2023 +0.0234% 1598.948800 1599.322500 +0.373700
11/10/2023 +0.0234% 1598.574900 1598.948800 +0.373900
10/10/2023 +0.0923% 1597.100200 1598.574900 +1.474700
06/10/2023 +0.0237% 1596.721500 1597.100200 +0.378700
05/10/2023 +0.0226% 1596.360200 1596.721500 +0.361300
04/10/2023 +0.0227% 1595.998100 1596.360200 +0.362100
03/10/2023 +0.0227% 1595.635200 1595.998100 +0.362900
02/10/2023 +0.0679% 1594.552500 1595.635200 +1.082700
29/09/2023 +0.0229% 1594.187800 1594.552500 +0.364700
28/09/2023 +0.0228% 1593.823700 1594.187800 +0.364100
27/09/2023 +0.0231% 1593.455200 1593.823700 +0.368500
26/09/2023 +0.0231% 1593.086700 1593.455200 +0.368500
25/09/2023 +0.0693% 1591.982400 1593.086700 +1.104300
22/09/2023 +0.0232% 1591.613500 1591.982400 +0.368900
21/09/2023 +0.0232% 1591.244400 1591.613500 +0.369100
20/09/2023 +0.1159% 1589.401100 1591.244400 +1.843300
15/09/2023 +0.0232% 1589.032200 1589.401100 +0.368900
14/09/2023 +0.0232% 1588.663900 1589.032200 +0.368300
13/09/2023 +0.0232% 1588.295300 1588.663900 +0.368600
12/09/2023 +0.0233% 1587.924700 1588.295300 +0.370600
11/09/2023 +0.0710% 1586.797100 1587.924700 +1.127600
08/09/2023 +0.0245% 1586.407800 1586.797100 +0.389300
07/09/2023 +0.0316% 1585.906100 1586.407800 +0.501700
06/09/2023 +0.0278% 1585.465700 1585.906100 +0.440400
05/09/2023 +0.0249% 1585.070800 1585.465700 +0.394900
04/09/2023 +0.0749% 1583.884800 1585.070800 +1.186000
01/09/2023 +0.0250% 1583.488400 1583.884800 +0.396400
31/08/2023 +0.0251% 1583.091000 1583.488400 +0.397400
30/08/2023 +0.0254% 1582.688200 1583.091000 +0.402800
29/08/2023 +0.0257% 1582.281600 1582.688200 +0.406600
28/08/2023 +0.0759% 1581.081400 1582.281600 +1.200200
25/08/2023 +0.0502% 1580.287400 1581.081400 +0.794000
24/08/2023 +0.0255% 1579.883700 1580.287400 +0.403700
23/08/2023 +0.0256% 1579.479300 1579.883700 +0.404400
22/08/2023 +0.0256% 1579.075600 1579.479300 +0.403700
21/08/2023 +0.0877% 1577.690800 1579.075600 +1.384800
18/08/2023 +0.0258% 1577.284100 1577.690800 +0.406700
17/08/2023 +0.0229% 1576.923500 1577.284100 +0.360600
16/08/2023 +0.0519% 1576.105500 1576.923500 +0.818000
14/08/2023 +0.0776% 1574.882600 1576.105500 +1.222900
11/08/2023 +0.0260% 1574.473900 1574.882600 +0.408700
10/08/2023 +0.0260% 1574.064600 1574.473900 +0.409300
09/08/2023 +0.0261% 1573.654100 1574.064600 +0.410500
08/08/2023 +0.0222% 1573.304700 1573.654100 +0.349400
07/08/2023 +0.0806% 1572.036900 1573.304700 +1.267800
04/08/2023 +0.0247% 1571.649300 1572.036900 +0.387600
03/08/2023 +0.0274% 1571.218000 1571.649300 +0.431300
02/08/2023 +0.0248% 1570.827900 1571.218000 +0.390100
01/08/2023 +0.0422% 1570.165200 1570.827900 +0.662700
31/07/2023 +0.1071% 1568.484600 1570.165200 +1.680600
28/07/2023 +0.0256% 1568.082600 1568.484600 +0.402000
27/07/2023 +0.0271% 1567.657700 1568.082600 +0.424900
26/07/2023 +0.0254% 1567.260200 1567.657700 +0.397500
25/07/2023 +0.0276% 1566.827300 1567.260200 +0.432900
24/07/2023 +0.0765% 1565.629200 1566.827300 +1.198100
21/07/2023 +0.0255% 1565.230300 1565.629200 +0.398900
20/07/2023 +0.0077% 1565.110100 1565.230300 +0.120200
19/07/2023 +0.0256% 1564.709900 1565.110100 +0.400200
18/07/2023 +0.0256% 1564.309800 1564.709900 +0.400100
17/07/2023 +0.0767% 1563.111100 1564.309800 +1.198700
14/07/2023 +0.0253% 1562.716200 1563.111100 +0.394900
13/07/2023 +0.0208% 1562.390900 1562.716200 +0.325300
12/07/2023 +0.0140% 1562.172700 1562.390900 +0.218200
11/07/2023 +0.0267% 1561.754900 1562.172700 +0.417800
10/07/2023 +0.0772% 1560.550000 1561.754900 +1.204900
07/07/2023 +0.0234% 1560.185500 1560.550000 +0.364500
06/07/2023 +0.0261% 1559.778300 1560.185500 +0.407200
05/07/2023 +0.0262% 1559.370200 1559.778300 +0.408100
04/07/2023 +0.0263% 1558.960800 1559.370200 +0.409400
03/07/2023 +0.0779% 1557.746800 1558.960800 +1.214000
30/06/2023 +0.0258% 1557.344200 1557.746800 +0.402600
29/06/2023 +0.0265% 1556.932200 1557.344200 +0.412000
28/06/2023 +0.0312% 1556.446200 1556.932200 +0.486000
27/06/2023 +0.1047% 1554.818000 1556.446200 +1.628200
23/06/2023 +0.0288% 1554.369600 1554.818000 +0.448400
22/06/2023 +0.0524% 1553.555100 1554.369600 +0.814500
20/06/2023 +0.0264% 1553.145600 1553.555100 +0.409500
19/06/2023 +0.0786% 1551.925700 1553.145600 +1.219900
16/06/2023 +0.0284% 1551.484600 1551.925700 +0.441100
15/06/2023 +0.0262% 1551.078000 1551.484600 +0.406600
14/06/2023 +0.0262% 1550.672300 1551.078000 +0.405700
13/06/2023 +0.0261% 1550.267100 1550.672300 +0.405200
12/06/2023 +0.0786% 1549.048400 1550.267100 +1.218700
09/06/2023 +0.0209% 1548.724100 1549.048400 +0.324300
08/06/2023 +0.0210% 1548.399000 1548.724100 +0.325100
07/06/2023 +0.0266% 1547.987200 1548.399000 +0.411800
06/06/2023 +0.0277% 1547.558500 1547.987200 +0.428700
05/06/2023 +0.0793% 1546.331100 1547.558500 +1.227400
02/06/2023 +0.0250% 1545.944000 1546.331100 +0.387100
01/06/2023 +0.0265% 1545.534400 1545.944000 +0.409600
31/05/2023 +0.0265% 1545.125500 1545.534400 +0.408900
30/05/2023 +0.0263% 1544.718600 1545.125500 +0.406900
29/05/2023 +0.0793% 1543.493500 1544.718600 +1.225100
26/05/2023 +0.0262% 1543.089600 1543.493500 +0.403900
25/05/2023 +0.0233% 1542.730000 1543.089600 +0.359600
24/05/2023 +0.0208% 1542.408400 1542.730000 +0.321600
23/05/2023 +0.0264% 1542.001000 1542.408400 +0.407400
22/05/2023 +0.0790% 1540.782800 1542.001000 +1.218200
19/05/2023 +0.0264% 1540.376700 1540.782800 +0.406100
Mostrando 501 - 600 de 861 registros
Volver al Detalle Ver Historial