Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: PAT
Estadísticas del Período
Promedio
0.0179%
Máximo
0.0487%
Mínimo
-0.0057%
Total Días
100
Días +
99
Días -
1
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 +0.0349% 1420.676200 1421.172400 +0.496200
23/05/2025 +0.0116% 1420.510900 1420.676200 +0.165300
22/05/2025 +0.0233% 1420.179700 1420.510900 +0.331200
20/05/2025 +0.0117% 1420.014200 1420.179700 +0.165500
19/05/2025 +0.0350% 1419.516600 1420.014200 +0.497600
16/05/2025 +0.0117% 1419.350600 1419.516600 +0.166000
15/05/2025 +0.0117% 1419.184300 1419.350600 +0.166300
14/05/2025 +0.0117% 1419.018000 1419.184300 +0.166300
13/05/2025 +0.0117% 1418.852100 1419.018000 +0.165900
12/05/2025 +0.0351% 1418.354500 1418.852100 +0.497600
09/05/2025 +0.0117% 1418.188900 1418.354500 +0.165600
08/05/2025 +0.0121% 1418.017300 1418.188900 +0.171600
07/05/2025 +0.0121% 1417.845600 1418.017300 +0.171700
06/05/2025 +0.0121% 1417.674000 1417.845600 +0.171600
05/05/2025 +0.0362% 1417.160300 1417.674000 +0.513700
02/05/2025 +0.0242% 1416.816800 1417.160300 +0.343500
30/04/2025 +0.0121% 1416.645000 1416.816800 +0.171800
29/04/2025 +0.0121% 1416.473600 1416.645000 +0.171400
28/04/2025 +0.0363% 1415.959100 1416.473600 +0.514500
25/04/2025 +0.0121% 1415.787800 1415.959100 +0.171300
24/04/2025 +0.0148% 1415.577700 1415.787800 +0.210100
23/04/2025 +0.0121% 1415.405800 1415.577700 +0.171900
22/04/2025 +0.0122% 1415.233800 1415.405800 +0.172000
21/04/2025 +0.0487% 1414.544300 1415.233800 +0.689500
17/04/2025 +0.0122% 1414.372100 1414.544300 +0.172200
16/04/2025 +0.0122% 1414.200000 1414.372100 +0.172100
15/04/2025 +0.0122% 1414.027700 1414.200000 +0.172300
14/04/2025 +0.0367% 1413.509500 1414.027700 +0.518200
11/04/2025 +0.0122% 1413.337000 1413.509500 +0.172500
10/04/2025 +0.0122% 1413.164100 1413.337000 +0.172900
09/04/2025 +0.0122% 1412.991300 1413.164100 +0.172800
08/04/2025 +0.0121% 1412.820900 1412.991300 +0.170400
07/04/2025 +0.0359% 1412.313200 1412.820900 +0.507700
04/04/2025 +0.0123% 1412.139400 1412.313200 +0.173800
03/04/2025 +0.0123% 1411.966000 1412.139400 +0.173400
02/04/2025 +0.0121% 1411.795600 1411.966000 +0.170400
01/04/2025 +0.0120% 1411.625600 1411.795600 +0.170000
31/03/2025 +0.0361% 1411.115900 1411.625600 +0.509700
28/03/2025 +0.0120% 1410.947100 1411.115900 +0.168800
27/03/2025 +0.0120% 1410.777800 1410.947100 +0.169300
26/03/2025 +0.0120% 1410.608700 1410.777800 +0.169100
25/03/2025 +0.0120% 1410.439700 1410.608700 +0.169000
24/03/2025 +0.0361% 1409.930200 1410.439700 +0.509500
21/03/2025 +0.0121% 1409.760200 1409.930200 +0.170000
20/03/2025 +0.0120% 1409.590500 1409.760200 +0.169700
19/03/2025 +0.0120% 1409.420700 1409.590500 +0.169800
18/03/2025 +0.0120% 1409.251100 1409.420700 +0.169600
17/03/2025 +0.0361% 1408.742700 1409.251100 +0.508400
14/03/2025 +0.0120% 1408.573600 1408.742700 +0.169100
13/03/2025 +0.0078% 1408.463400 1408.573600 +0.110200
12/03/2025 +0.0120% 1408.294200 1408.463400 +0.169200
11/03/2025 +0.0120% 1408.125100 1408.294200 +0.169100
10/03/2025 +0.0375% 1407.597000 1408.125100 +0.528100
07/03/2025 +0.0134% 1407.408100 1407.597000 +0.188900
06/03/2025 +0.0142% 1407.208800 1407.408100 +0.199300
05/03/2025 -0.0057% 1407.289100 1407.208800 -0.080300
04/03/2025 +0.0142% 1407.089700 1407.289100 +0.199400
03/03/2025 +0.0430% 1406.485300 1407.089700 +0.604400
28/02/2025 +0.0143% 1406.283900 1406.485300 +0.201400
27/02/2025 +0.0142% 1406.084200 1406.283900 +0.199700
26/02/2025 +0.0142% 1405.884400 1406.084200 +0.199800
25/02/2025 +0.0143% 1405.683400 1405.884400 +0.201000
24/02/2025 +0.0426% 1405.085400 1405.683400 +0.598000
21/02/2025 +0.0142% 1404.886100 1405.085400 +0.199300
20/02/2025 +0.0142% 1404.686600 1404.886100 +0.199500
19/02/2025 +0.0142% 1404.487300 1404.686600 +0.199300
18/02/2025 +0.0142% 1404.288100 1404.487300 +0.199200
17/02/2025 +0.0426% 1403.689700 1404.288100 +0.598400
14/02/2025 +0.0142% 1403.490300 1403.689700 +0.199400
13/02/2025 +0.0142% 1403.291700 1403.490300 +0.198600
12/02/2025 +0.0141% 1403.093200 1403.291700 +0.198500
11/02/2025 +0.0142% 1402.894400 1403.093200 +0.198800
10/02/2025 +0.0389% 1402.349300 1402.894400 +0.545100
07/02/2025 +0.0107% 1402.199200 1402.349300 +0.150100
06/02/2025 +0.0108% 1402.047900 1402.199200 +0.151300
05/02/2025 +0.0108% 1401.896200 1402.047900 +0.151700
04/02/2025 +0.0092% 1401.767300 1401.896200 +0.128900
03/02/2025 +0.0330% 1401.305400 1401.767300 +0.461900
31/01/2025 +0.0110% 1401.150700 1401.305400 +0.154700
30/01/2025 +0.0340% 1400.674300 1401.150700 +0.476400
29/01/2025 +0.0111% 1400.518200 1400.674300 +0.156100
28/01/2025 +0.0111% 1400.362800 1400.518200 +0.155400
27/01/2025 +0.0339% 1399.888300 1400.362800 +0.474500
24/01/2025 +0.0113% 1399.730300 1399.888300 +0.158000
23/01/2025 +0.0113% 1399.572600 1399.730300 +0.157700
22/01/2025 +0.0113% 1399.414500 1399.572600 +0.158100
21/01/2025 +0.0113% 1399.256200 1399.414500 +0.158300
20/01/2025 +0.0338% 1398.783000 1399.256200 +0.473200
17/01/2025 +0.0113% 1398.625400 1398.783000 +0.157600
16/01/2025 +0.0113% 1398.467700 1398.625400 +0.157700
15/01/2025 +0.0114% 1398.308900 1398.467700 +0.158800
14/01/2025 +0.0114% 1398.150100 1398.308900 +0.158800
13/01/2025 +0.0341% 1397.673300 1398.150100 +0.476800
10/01/2025 +0.0114% 1397.514400 1397.673300 +0.158900
09/01/2025 +0.0113% 1397.355900 1397.514400 +0.158500
08/01/2025 +0.0120% 1397.187900 1397.355900 +0.168000
07/01/2025 +0.0120% 1397.019700 1397.187900 +0.168200
06/01/2025 +0.0363% 1396.512800 1397.019700 +0.506900
03/01/2025 +0.0121% 1396.343600 1396.512800 +0.169200
02/01/2025 +0.0235% 1396.015900 1396.343600 +0.327700
Mostrando 101 - 200 de 861 registros
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