Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: INV
Estadísticas del Período
Promedio
0.0298%
Máximo
0.0869%
Mínimo
0.0018%
Total Días
61
Días +
61
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/07/2022 +0.0226% 1424.861400 1425.183800 +0.322400
27/07/2022 +0.0223% 1424.543000 1424.861400 +0.318400
26/07/2022 +0.0227% 1424.219300 1424.543000 +0.323700
25/07/2022 +0.0679% 1423.252500 1424.219300 +0.966800
22/07/2022 +0.0088% 1423.127400 1423.252500 +0.125100
21/07/2022 +0.0225% 1422.807600 1423.127400 +0.319800
20/07/2022 +0.0224% 1422.488800 1422.807600 +0.318800
19/07/2022 +0.0223% 1422.171200 1422.488800 +0.317600
18/07/2022 +0.0656% 1421.239100 1422.171200 +0.932100
15/07/2022 +0.0018% 1421.213600 1421.239100 +0.025500
14/07/2022 +0.0210% 1420.915700 1421.213600 +0.297900
13/07/2022 +0.0278% 1420.521200 1420.915700 +0.394500
12/07/2022 +0.0265% 1420.144600 1420.521200 +0.376600
11/07/2022 +0.0666% 1419.199700 1420.144600 +0.944900
08/07/2022 +0.0222% 1418.884800 1419.199700 +0.314900
07/07/2022 +0.0249% 1418.532100 1418.884800 +0.352700
06/07/2022 +0.0222% 1418.217800 1418.532100 +0.314300
05/07/2022 +0.0221% 1417.904800 1418.217800 +0.313000
04/07/2022 +0.0657% 1416.973600 1417.904800 +0.931200
01/07/2022 +0.0219% 1416.663800 1416.973600 +0.309800
30/06/2022 +0.0219% 1416.353500 1416.663800 +0.310300
29/06/2022 +0.0219% 1416.042900 1416.353500 +0.310600
28/06/2022 +0.0869% 1414.813200 1416.042900 +1.229700
24/06/2022 +0.0242% 1414.470600 1414.813200 +0.342600
23/06/2022 +0.0217% 1414.163400 1414.470600 +0.307200
22/06/2022 +0.0433% 1413.551400 1414.163400 +0.612000
20/06/2022 +0.0649% 1412.633700 1413.551400 +0.917700
17/06/2022 +0.0217% 1412.327500 1412.633700 +0.306200
16/06/2022 +0.0216% 1412.022500 1412.327500 +0.305000
15/06/2022 +0.0138% 1411.827900 1412.022500 +0.194600
14/06/2022 +0.0215% 1411.524000 1411.827900 +0.303900
13/06/2022 +0.0646% 1410.613100 1411.524000 +0.910900
10/06/2022 +0.0193% 1410.341300 1410.613100 +0.271800
09/06/2022 +0.0214% 1410.039100 1410.341300 +0.302200
08/06/2022 +0.0199% 1409.759100 1410.039100 +0.280000
07/06/2022 +0.0219% 1409.450000 1409.759100 +0.309100
06/06/2022 +0.0542% 1408.685800 1409.450000 +0.764200
03/06/2022 +0.0218% 1408.378300 1408.685800 +0.307500
02/06/2022 +0.0218% 1408.071400 1408.378300 +0.306900
01/06/2022 +0.0217% 1407.765700 1408.071400 +0.305700
31/05/2022 +0.0245% 1407.420900 1407.765700 +0.344800
30/05/2022 +0.0647% 1406.510700 1407.420900 +0.910200
27/05/2022 +0.0212% 1406.213100 1406.510700 +0.297600
26/05/2022 +0.0214% 1405.912000 1406.213100 +0.301100
25/05/2022 +0.0214% 1405.611800 1405.912000 +0.300200
24/05/2022 +0.0213% 1405.312300 1405.611800 +0.299500
23/05/2022 +0.0640% 1404.412600 1405.312300 +0.899700
20/05/2022 +0.0154% 1404.196700 1404.412600 +0.215900
19/05/2022 +0.0235% 1403.867300 1404.196700 +0.329400
18/05/2022 +0.0203% 1403.581900 1403.867300 +0.285400
17/05/2022 +0.0209% 1403.288100 1403.581900 +0.293800
16/05/2022 +0.0628% 1402.407600 1403.288100 +0.880500
13/05/2022 +0.0210% 1402.113200 1402.407600 +0.294400
12/05/2022 +0.0127% 1401.935200 1402.113200 +0.178000
11/05/2022 +0.0208% 1401.643400 1401.935200 +0.291800
10/05/2022 +0.0046% 1401.578300 1401.643400 +0.065100
09/05/2022 +0.0584% 1400.760100 1401.578300 +0.818200
06/05/2022 +0.0232% 1400.435000 1400.760100 +0.325100
05/05/2022 +0.0237% 1400.102900 1400.435000 +0.332100
04/05/2022 +0.0231% 1399.779200 1400.102900 +0.323700
03/05/2022 +0.0204% 1399.494100 1399.779200 +0.285100
Mostrando 801 - 861 de 861 registros
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