Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: INV
Estadísticas del Período
Promedio
0.0382%
Máximo
0.1075%
Mínimo
0.0077%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 +0.0261% 1539.974300 1540.376700 +0.402400
17/05/2023 +0.0263% 1539.568600 1539.974300 +0.405700
16/05/2023 +0.0215% 1539.238100 1539.568600 +0.330500
15/05/2023 +0.0772% 1538.050100 1539.238100 +1.188000
12/05/2023 +0.0206% 1537.733800 1538.050100 +0.316300
11/05/2023 +0.0261% 1537.333100 1537.733800 +0.400700
10/05/2023 +0.0258% 1536.936000 1537.333100 +0.397100
09/05/2023 +0.0250% 1536.551600 1536.936000 +0.384400
08/05/2023 +0.0796% 1535.329000 1536.551600 +1.222600
05/05/2023 +0.0237% 1534.965900 1535.329000 +0.363100
04/05/2023 +0.0285% 1534.528500 1534.965900 +0.437400
03/05/2023 +0.0249% 1534.147100 1534.528500 +0.381400
02/05/2023 +0.1075% 1532.499300 1534.147100 +1.647800
28/04/2023 +0.0272% 1532.082800 1532.499300 +0.416500
27/04/2023 +0.0283% 1531.649800 1532.082800 +0.433000
26/04/2023 +0.0287% 1531.210200 1531.649800 +0.439600
25/04/2023 +0.0287% 1530.770200 1531.210200 +0.440000
24/04/2023 +0.0808% 1529.534100 1530.770200 +1.236100
21/04/2023 +0.0220% 1529.197100 1529.534100 +0.337000
20/04/2023 +0.0286% 1528.759100 1529.197100 +0.438000
19/04/2023 +0.0242% 1528.389200 1528.759100 +0.369900
18/04/2023 +0.0275% 1527.968200 1528.389200 +0.421000
17/04/2023 +0.0842% 1526.682800 1527.968200 +1.285400
14/04/2023 +0.0284% 1526.249700 1526.682800 +0.433100
13/04/2023 +0.0276% 1525.828200 1526.249700 +0.421500
12/04/2023 +0.0279% 1525.402100 1525.828200 +0.426100
11/04/2023 +0.0282% 1524.972400 1525.402100 +0.429700
10/04/2023 +0.1063% 1523.352500 1524.972400 +1.619900
06/04/2023 +0.0293% 1522.906700 1523.352500 +0.445800
05/04/2023 +0.0247% 1522.531100 1522.906700 +0.375600
04/04/2023 +0.0250% 1522.150800 1522.531100 +0.380300
03/04/2023 +0.0766% 1520.984900 1522.150800 +1.165900
31/03/2023 +0.0253% 1520.599500 1520.984900 +0.385400
30/03/2023 +0.0254% 1520.213900 1520.599500 +0.385600
29/03/2023 +0.0255% 1519.825600 1520.213900 +0.388300
28/03/2023 +0.0251% 1519.443500 1519.825600 +0.382100
27/03/2023 +0.0760% 1518.289000 1519.443500 +1.154500
24/03/2023 +0.0253% 1517.904500 1518.289000 +0.384500
23/03/2023 +0.0253% 1517.519900 1517.904500 +0.384600
22/03/2023 +0.0253% 1517.136600 1517.519900 +0.383300
21/03/2023 +0.0295% 1516.688600 1517.136600 +0.448000
20/03/2023 +0.0759% 1515.537400 1516.688600 +1.151200
Mostrando 601 - 700 de 919 registros
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