Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: INV
Estadísticas del Período
Promedio
0.0391%
Máximo
0.1434%
Mínimo
-0.0038%
Total Días
100
Días +
98
Días -
2
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 +0.0876% 1480.687400 1481.985400 +1.298000
23/12/2022 +0.0297% 1480.248300 1480.687400 +0.439100
22/12/2022 +0.0135% 1480.048200 1480.248300 +0.200100
21/12/2022 +0.0301% 1479.602800 1480.048200 +0.445400
20/12/2022 +0.0281% 1479.186800 1479.602800 +0.416000
19/12/2022 +0.0867% 1477.905500 1479.186800 +1.281300
16/12/2022 +0.0278% 1477.494500 1477.905500 +0.411000
15/12/2022 +0.0301% 1477.050200 1477.494500 +0.444300
14/12/2022 +0.0298% 1476.609900 1477.050200 +0.440300
13/12/2022 +0.0258% 1476.228600 1476.609900 +0.381300
12/12/2022 +0.0901% 1474.899600 1476.228600 +1.329000
09/12/2022 +0.0641% 1473.954100 1474.899600 +0.945500
07/12/2022 +0.0299% 1473.512900 1473.954100 +0.441200
06/12/2022 +0.0166% 1473.268600 1473.512900 +0.244300
05/12/2022 +0.0836% 1472.038000 1473.268600 +1.230600
02/12/2022 +0.0278% 1471.628100 1472.038000 +0.409900
01/12/2022 +0.0278% 1471.219000 1471.628100 +0.409100
30/11/2022 +0.0219% 1470.896300 1471.219000 +0.322700
29/11/2022 +0.0274% 1470.492900 1470.896300 +0.403400
28/11/2022 +0.0822% 1469.285000 1470.492900 +1.207900
25/11/2022 +0.0245% 1468.925200 1469.285000 +0.359800
24/11/2022 -0.0030% 1468.968900 1468.925200 -0.043700
23/11/2022 +0.0213% 1468.656400 1468.968900 +0.312500
22/11/2022 +0.0274% 1468.254400 1468.656400 +0.402000
21/11/2022 +0.0874% 1466.971700 1468.254400 +1.282700
18/11/2022 +0.0258% 1466.593700 1466.971700 +0.378000
17/11/2022 +0.0274% 1466.192200 1466.593700 +0.401500
16/11/2022 +0.0286% 1465.773600 1466.192200 +0.418600
15/11/2022 +0.0120% 1465.597600 1465.773600 +0.176000
14/11/2022 +0.0884% 1464.302700 1465.597600 +1.294900
11/11/2022 +0.0242% 1463.948200 1464.302700 +0.354500
10/11/2022 +0.0325% 1463.471800 1463.948200 +0.476400
09/11/2022 +0.0186% 1463.198900 1463.471800 +0.272900
08/11/2022 +0.0152% 1462.977000 1463.198900 +0.221900
07/11/2022 +0.0870% 1461.704600 1462.977000 +1.272400
04/11/2022 +0.0316% 1461.243000 1461.704600 +0.461600
03/11/2022 +0.0289% 1460.821400 1461.243000 +0.421600
02/11/2022 +0.1434% 1458.728000 1460.821400 +2.093400
28/10/2022 +0.0366% 1458.194800 1458.728000 +0.533200
27/10/2022 +0.0288% 1457.775500 1458.194800 +0.419300
26/10/2022 +0.0287% 1457.357000 1457.775500 +0.418500
25/10/2022 +0.0286% 1456.940500 1457.357000 +0.416500
24/10/2022 +0.0852% 1455.700400 1456.940500 +1.240100
21/10/2022 +0.0278% 1455.296100 1455.700400 +0.404300
20/10/2022 +0.0276% 1454.894300 1455.296100 +0.401800
19/10/2022 +0.0277% 1454.491700 1454.894300 +0.402600
18/10/2022 +0.0284% 1454.078000 1454.491700 +0.413700
17/10/2022 +0.0848% 1452.845600 1454.078000 +1.232400
14/10/2022 +0.0238% 1452.500300 1452.845600 +0.345300
13/10/2022 +0.0280% 1452.093500 1452.500300 +0.406800
12/10/2022 +0.0279% 1451.688800 1452.093500 +0.404700
11/10/2022 +0.1130% 1450.049600 1451.688800 +1.639200
07/10/2022 +0.0293% 1449.624800 1450.049600 +0.424800
06/10/2022 +0.0287% 1449.208900 1449.624800 +0.415900
05/10/2022 +0.0287% 1448.793200 1449.208900 +0.415700
04/10/2022 -0.0038% 1448.848400 1448.793200 -0.055200
03/10/2022 +0.0838% 1447.634400 1448.848400 +1.214000
30/09/2022 +0.0287% 1447.219300 1447.634400 +0.415100
29/09/2022 +0.0170% 1446.973100 1447.219300 +0.246200
28/09/2022 +0.0258% 1446.599500 1446.973100 +0.373600
27/09/2022 +0.0095% 1446.461600 1446.599500 +0.137900
26/09/2022 +0.0803% 1445.300100 1446.461600 +1.161500
23/09/2022 +0.0245% 1444.945800 1445.300100 +0.354300
22/09/2022 +0.0243% 1444.594000 1444.945800 +0.351800
21/09/2022 +0.0269% 1444.205800 1444.594000 +0.388200
20/09/2022 +0.1354% 1442.251400 1444.205800 +1.954400
15/09/2022 +0.0267% 1441.866200 1442.251400 +0.385200
14/09/2022 +0.0263% 1441.487300 1441.866200 +0.378900
13/09/2022 +0.0269% 1441.099800 1441.487300 +0.387500
12/09/2022 +0.0685% 1440.113400 1441.099800 +0.986400
09/09/2022 +0.0266% 1439.731000 1440.113400 +0.382400
08/09/2022 +0.0261% 1439.355100 1439.731000 +0.375900
07/09/2022 +0.0228% 1439.026600 1439.355100 +0.328500
06/09/2022 +0.0269% 1438.640200 1439.026600 +0.386400
05/09/2022 +0.0792% 1437.501200 1438.640200 +1.139000
02/09/2022 +0.0267% 1437.117400 1437.501200 +0.383800
01/09/2022 +0.0265% 1436.736000 1437.117400 +0.381400
31/08/2022 +0.0240% 1436.391900 1436.736000 +0.344100
30/08/2022 +0.0221% 1436.074600 1436.391900 +0.317300
29/08/2022 +0.0612% 1435.195800 1436.074600 +0.878800
26/08/2022 +0.0261% 1434.821000 1435.195800 +0.374800
25/08/2022 +0.0257% 1434.452400 1434.821000 +0.368600
24/08/2022 +0.0259% 1434.081200 1434.452400 +0.371200
23/08/2022 +0.0256% 1433.714800 1434.081200 +0.366400
22/08/2022 +0.0754% 1432.634300 1433.714800 +1.080500
19/08/2022 +0.0251% 1432.275200 1432.634300 +0.359100
18/08/2022 +0.0247% 1431.921900 1432.275200 +0.353300
17/08/2022 +0.0246% 1431.569600 1431.921900 +0.352300
16/08/2022 +0.0946% 1430.216600 1431.569600 +1.353000
12/08/2022 +0.0245% 1429.866700 1430.216600 +0.349900
11/08/2022 +0.0244% 1429.518500 1429.866700 +0.348200
10/08/2022 +0.0234% 1429.184000 1429.518500 +0.334500
09/08/2022 +0.0243% 1428.837200 1429.184000 +0.346800
08/08/2022 +0.0707% 1427.826900 1428.837200 +1.010300
05/08/2022 +0.0229% 1427.499300 1427.826900 +0.327600
04/08/2022 +0.0235% 1427.164400 1427.499300 +0.334900
03/08/2022 +0.0235% 1426.829300 1427.164400 +0.335100
02/08/2022 +0.0234% 1426.495100 1426.829300 +0.334200
01/08/2022 +0.0689% 1425.512200 1426.495100 +0.982900
29/07/2022 +0.0230% 1425.183800 1425.512200 +0.328400
Mostrando 701 - 800 de 861 registros
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