Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: INV
Estadísticas del Período
Promedio
0.0386%
Máximo
0.1218%
Mínimo
0.0116%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/03/2023 +0.0236% 1515.179300 1515.537400 +0.358100
16/03/2023 +0.0251% 1514.799000 1515.179300 +0.380300
15/03/2023 +0.0248% 1514.422900 1514.799000 +0.376100
14/03/2023 +0.0285% 1513.991300 1514.422900 +0.431600
13/03/2023 +0.0743% 1512.867200 1513.991300 +1.124100
10/03/2023 +0.0244% 1512.498200 1512.867200 +0.369000
09/03/2023 +0.0230% 1512.150000 1512.498200 +0.348200
08/03/2023 +0.0282% 1511.723600 1512.150000 +0.426400
07/03/2023 +0.0296% 1511.276200 1511.723600 +0.447400
06/03/2023 +0.0855% 1509.984500 1511.276200 +1.291700
03/03/2023 +0.0271% 1509.575300 1509.984500 +0.409200
02/03/2023 +0.0279% 1509.154300 1509.575300 +0.421000
01/03/2023 +0.0225% 1508.814900 1509.154300 +0.339400
28/02/2023 +0.0196% 1508.519300 1508.814900 +0.295600
27/02/2023 +0.0928% 1507.119600 1508.519300 +1.399700
24/02/2023 +0.0311% 1506.651500 1507.119600 +0.468100
23/02/2023 +0.0286% 1506.220900 1506.651500 +0.430600
22/02/2023 +0.0283% 1505.795100 1506.220900 +0.425800
21/02/2023 +0.0285% 1505.365500 1505.795100 +0.429600
20/02/2023 +0.0854% 1504.080700 1505.365500 +1.284800
17/02/2023 +0.0291% 1503.643400 1504.080700 +0.437300
16/02/2023 +0.0273% 1503.232400 1503.643400 +0.411000
15/02/2023 +0.0198% 1502.934100 1503.232400 +0.298300
14/02/2023 +0.0307% 1502.472900 1502.934100 +0.461200
13/02/2023 +0.0852% 1501.193500 1502.472900 +1.279400
10/02/2023 +0.0281% 1500.772000 1501.193500 +0.421500
09/02/2023 +0.0283% 1500.347800 1500.772000 +0.424200
08/02/2023 +0.0368% 1499.795400 1500.347800 +0.552400
07/02/2023 +0.0260% 1499.405800 1499.795400 +0.389600
06/02/2023 +0.0780% 1498.236700 1499.405800 +1.169100
03/02/2023 +0.0260% 1497.847500 1498.236700 +0.389200
02/02/2023 +0.0257% 1497.463000 1497.847500 +0.384500
01/02/2023 +0.0260% 1497.074000 1497.463000 +0.389000
31/01/2023 +0.0260% 1496.685000 1497.074000 +0.389000
30/01/2023 +0.0789% 1495.505200 1496.685000 +1.179800
27/01/2023 +0.0269% 1495.103200 1495.505200 +0.402000
26/01/2023 +0.0269% 1494.701000 1495.103200 +0.402200
25/01/2023 +0.0266% 1494.303100 1494.701000 +0.397900
24/01/2023 +0.0270% 1493.900100 1494.303100 +0.403000
23/01/2023 +0.0818% 1492.678100 1493.900100 +1.222000
20/01/2023 +0.0269% 1492.277000 1492.678100 +0.401100
19/01/2023 +0.0268% 1491.877100 1492.277000 +0.399900
18/01/2023 +0.0269% 1491.476200 1491.877100 +0.400900
17/01/2023 +0.0265% 1491.080500 1491.476200 +0.395700
16/01/2023 +0.0805% 1489.880400 1491.080500 +1.200100
13/01/2023 +0.0269% 1489.480200 1489.880400 +0.400200
12/01/2023 +0.0269% 1489.079300 1489.480200 +0.400900
11/01/2023 +0.0269% 1488.678900 1489.079300 +0.400400
10/01/2023 +0.0293% 1488.242200 1488.678900 +0.436700
09/01/2023 +0.1122% 1486.573100 1488.242200 +1.669100
06/01/2023 +0.0320% 1486.097300 1486.573100 +0.475800
05/01/2023 +0.0304% 1485.645900 1486.097300 +0.451400
04/01/2023 +0.0303% 1485.196100 1485.645900 +0.449800
03/01/2023 +0.1218% 1483.388600 1485.196100 +1.807500
30/12/2022 +0.0302% 1482.940200 1483.388600 +0.448400
29/12/2022 +0.0116% 1482.768400 1482.940200 +0.171800
28/12/2022 +0.0302% 1482.321200 1482.768400 +0.447200
27/12/2022 +0.0227% 1481.985400 1482.321200 +0.335800
Mostrando 601 - 700 de 861 registros
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