Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: INV
Estadísticas del Período
Promedio
0.0351%
Máximo
0.1159%
Mínimo
0.0116%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/01/2024 +0.0188% 1630.386900 1630.694100 +0.307200
09/01/2024 +0.0189% 1630.079200 1630.386900 +0.307700
08/01/2024 +0.0612% 1629.081200 1630.079200 +0.998000
05/01/2024 +0.0210% 1628.739700 1629.081200 +0.341500
04/01/2024 +0.0211% 1628.396600 1628.739700 +0.343100
03/01/2024 +0.0212% 1628.051900 1628.396600 +0.344700
02/01/2024 +0.0839% 1626.686800 1628.051900 +1.365100
29/12/2023 +0.0258% 1626.267700 1626.686800 +0.419100
28/12/2023 +0.0217% 1625.914100 1626.267700 +0.353600
27/12/2023 +0.0218% 1625.560300 1625.914100 +0.353800
26/12/2023 +0.0879% 1624.131700 1625.560300 +1.428600
22/12/2023 +0.0217% 1623.778600 1624.131700 +0.353100
21/12/2023 +0.0223% 1623.416400 1623.778600 +0.362200
20/12/2023 +0.0218% 1623.062000 1623.416400 +0.354400
19/12/2023 +0.0223% 1622.699700 1623.062000 +0.362300
18/12/2023 +0.0757% 1621.472400 1622.699700 +1.227300
15/12/2023 +0.0219% 1621.117300 1621.472400 +0.355100
14/12/2023 +0.0289% 1620.648300 1621.117300 +0.469000
13/12/2023 +0.0221% 1620.289700 1620.648300 +0.358600
12/12/2023 +0.0220% 1619.933700 1620.289700 +0.356000
11/12/2023 +0.0871% 1618.522700 1619.933700 +1.411000
07/12/2023 +0.0213% 1618.177900 1618.522700 +0.344800
06/12/2023 +0.0213% 1617.833400 1618.177900 +0.344500
05/12/2023 +0.0213% 1617.489200 1617.833400 +0.344200
04/12/2023 +0.0638% 1616.458100 1617.489200 +1.031100
01/12/2023 +0.0213% 1616.113700 1616.458100 +0.344400
30/11/2023 +0.0214% 1615.767100 1616.113700 +0.346600
29/11/2023 +0.0215% 1615.419200 1615.767100 +0.347900
28/11/2023 +0.0209% 1615.081600 1615.419200 +0.337600
27/11/2023 +0.0566% 1614.168300 1615.081600 +0.913300
24/11/2023 +0.0116% 1613.980400 1614.168300 +0.187900
23/11/2023 +0.0202% 1613.654600 1613.980400 +0.325800
22/11/2023 +0.0236% 1613.274200 1613.654600 +0.380400
21/11/2023 +0.0212% 1612.932600 1613.274200 +0.341600
20/11/2023 +0.0588% 1611.984100 1612.932600 +0.948500
17/11/2023 +0.0181% 1611.692300 1611.984100 +0.291800
16/11/2023 +0.0215% 1611.346500 1611.692300 +0.345800
15/11/2023 +0.0215% 1611.000800 1611.346500 +0.345700
14/11/2023 +0.0214% 1610.655600 1611.000800 +0.345200
13/11/2023 +0.0538% 1609.789500 1610.655600 +0.866100
10/11/2023 +0.0215% 1609.443000 1609.789500 +0.346500
09/11/2023 +0.0215% 1609.096800 1609.443000 +0.346200
08/11/2023 +0.0211% 1608.757400 1609.096800 +0.339400
07/11/2023 +0.0223% 1608.398500 1608.757400 +0.358900
06/11/2023 +0.0664% 1607.331300 1608.398500 +1.067200
03/11/2023 +0.0225% 1606.970300 1607.331300 +0.361000
02/11/2023 +0.0451% 1606.246500 1606.970300 +0.723800
31/10/2023 +0.0228% 1605.880700 1606.246500 +0.365800
30/10/2023 +0.0855% 1604.508500 1605.880700 +1.372200
26/10/2023 +0.0229% 1604.141000 1604.508500 +0.367500
25/10/2023 +0.0229% 1603.773200 1604.141000 +0.367800
24/10/2023 +0.0230% 1603.405000 1603.773200 +0.368200
23/10/2023 +0.0693% 1602.294900 1603.405000 +1.110100
20/10/2023 +0.0232% 1601.924000 1602.294900 +0.370900
19/10/2023 +0.0232% 1601.552500 1601.924000 +0.371500
18/10/2023 +0.0229% 1601.185100 1601.552500 +0.367400
17/10/2023 +0.0232% 1600.813000 1601.185100 +0.372100
16/10/2023 +0.0697% 1599.697300 1600.813000 +1.115700
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
Mostrando 501 - 600 de 919 registros
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