Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: PAT
Estadísticas del Período
Promedio
0.0257%
Máximo
0.0708%
Mínimo
0.0063%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/06/2024 +0.0444% 1356.405600 1357.007300 +0.601700
31/05/2024 +0.0148% 1356.204500 1356.405600 +0.201100
30/05/2024 +0.0149% 1356.002300 1356.204500 +0.202200
29/05/2024 +0.0150% 1355.798800 1356.002300 +0.203500
28/05/2024 +0.0151% 1355.594400 1355.798800 +0.204400
27/05/2024 +0.0457% 1354.975700 1355.594400 +0.618700
24/05/2024 +0.0153% 1354.768700 1354.975700 +0.207000
23/05/2024 +0.0165% 1354.545600 1354.768700 +0.223100
22/05/2024 +0.0307% 1354.130200 1354.545600 +0.415400
20/05/2024 +0.0462% 1353.504700 1354.130200 +0.625500
17/05/2024 +0.0154% 1353.296200 1353.504700 +0.208500
16/05/2024 +0.0155% 1353.086200 1353.296200 +0.210000
15/05/2024 +0.0155% 1352.876600 1353.086200 +0.209600
14/05/2024 +0.0155% 1352.666800 1352.876600 +0.209800
13/05/2024 +0.0467% 1352.035900 1352.666800 +0.630900
10/05/2024 +0.0155% 1351.825800 1352.035900 +0.210100
09/05/2024 +0.0156% 1351.615500 1351.825800 +0.210300
08/05/2024 +0.0155% 1351.405700 1351.615500 +0.209800
07/05/2024 +0.0156% 1351.194600 1351.405700 +0.211100
06/05/2024 +0.0470% 1350.559400 1351.194600 +0.635200
03/05/2024 +0.0157% 1350.347400 1350.559400 +0.212000
02/05/2024 +0.0316% 1349.921200 1350.347400 +0.426200
30/04/2024 +0.0159% 1349.706800 1349.921200 +0.214400
29/04/2024 +0.0478% 1349.061700 1349.706800 +0.645100
26/04/2024 +0.0159% 1348.847100 1349.061700 +0.214600
25/04/2024 +0.0159% 1348.632500 1348.847100 +0.214600
24/04/2024 +0.0159% 1348.417800 1348.632500 +0.214700
23/04/2024 +0.0160% 1348.202700 1348.417800 +0.215100
22/04/2024 +0.0477% 1347.559400 1348.202700 +0.643300
19/04/2024 +0.0159% 1347.344500 1347.559400 +0.214900
18/04/2024 +0.0160% 1347.129000 1347.344500 +0.215500
17/04/2024 +0.0161% 1346.912000 1347.129000 +0.217000
16/04/2024 +0.0162% 1346.693400 1346.912000 +0.218600
15/04/2024 +0.0493% 1346.030300 1346.693400 +0.663100
12/04/2024 +0.0164% 1345.809000 1346.030300 +0.221300
11/04/2024 +0.0164% 1345.588800 1345.809000 +0.220200
10/04/2024 +0.0166% 1345.366100 1345.588800 +0.222700
09/04/2024 +0.0168% 1345.140200 1345.366100 +0.225900
08/04/2024 +0.0516% 1344.446000 1345.140200 +0.694200
05/04/2024 +0.0172% 1344.214200 1344.446000 +0.231800
04/04/2024 +0.0174% 1343.979800 1344.214200 +0.234400
03/04/2024 +0.0176% 1343.743600 1343.979800 +0.236200
02/04/2024 +0.0176% 1343.507500 1343.743600 +0.236100
01/04/2024 +0.0708% 1342.556600 1343.507500 +0.950900
28/03/2024 +0.0177% 1342.319400 1342.556600 +0.237200
27/03/2024 +0.0179% 1342.079000 1342.319400 +0.240400
26/03/2024 +0.0179% 1341.838200 1342.079000 +0.240800
25/03/2024 +0.0534% 1341.121600 1341.838200 +0.716600
22/03/2024 +0.0182% 1340.877900 1341.121600 +0.243700
21/03/2024 +0.0181% 1340.635000 1340.877900 +0.242900
20/03/2024 +0.0182% 1340.390800 1340.635000 +0.244200
19/03/2024 +0.0183% 1340.145700 1340.390800 +0.245100
18/03/2024 +0.0551% 1339.408100 1340.145700 +0.737600
15/03/2024 +0.0184% 1339.162000 1339.408100 +0.246100
14/03/2024 +0.0183% 1338.916800 1339.162000 +0.245200
13/03/2024 +0.0184% 1338.670300 1338.916800 +0.246500
12/03/2024 +0.0184% 1338.423700 1338.670300 +0.246600
11/03/2024 +0.0553% 1337.683900 1338.423700 +0.739800
08/03/2024 +0.0186% 1337.434700 1337.683900 +0.249200
07/03/2024 +0.0186% 1337.185600 1337.434700 +0.249100
06/03/2024 +0.0187% 1336.935700 1337.185600 +0.249900
05/03/2024 +0.0187% 1336.685600 1336.935700 +0.250100
04/03/2024 +0.0563% 1335.933900 1336.685600 +0.751700
01/03/2024 +0.0188% 1335.683100 1335.933900 +0.250800
29/02/2024 +0.0188% 1335.431400 1335.683100 +0.251700
28/02/2024 +0.0188% 1335.179800 1335.431400 +0.251600
27/02/2024 +0.0191% 1334.925400 1335.179800 +0.254400
26/02/2024 +0.0576% 1334.156100 1334.925400 +0.769300
23/02/2024 +0.0192% 1333.899400 1334.156100 +0.256700
22/02/2024 +0.0194% 1333.640600 1333.899400 +0.258800
21/02/2024 +0.0195% 1333.380400 1333.640600 +0.260200
20/02/2024 +0.0196% 1333.119400 1333.380400 +0.261000
19/02/2024 +0.0593% 1332.329600 1333.119400 +0.789800
16/02/2024 +0.0198% 1332.065500 1332.329600 +0.264100
15/02/2024 +0.0197% 1331.803300 1332.065500 +0.262200
14/02/2024 +0.0199% 1331.538800 1331.803300 +0.264500
13/02/2024 +0.0201% 1331.270800 1331.538800 +0.268000
12/02/2024 +0.0599% 1330.473400 1331.270800 +0.797400
09/02/2024 +0.0200% 1330.207900 1330.473400 +0.265500
08/02/2024 +0.0319% 1329.783100 1330.207900 +0.424800
07/02/2024 +0.0273% 1329.419900 1329.783100 +0.363200
06/02/2024 +0.0188% 1329.170400 1329.419900 +0.249500
05/02/2024 +0.0571% 1328.412300 1329.170400 +0.758100
02/02/2024 +0.0191% 1328.158700 1328.412300 +0.253600
01/02/2024 +0.0223% 1327.863200 1328.158700 +0.295500
31/01/2024 +0.0194% 1327.605700 1327.863200 +0.257500
30/01/2024 +0.0063% 1327.522700 1327.605700 +0.083000
29/01/2024 +0.0585% 1326.746000 1327.522700 +0.776700
26/01/2024 +0.0196% 1326.486300 1326.746000 +0.259700
25/01/2024 +0.0196% 1326.226200 1326.486300 +0.260100
24/01/2024 +0.0207% 1325.952100 1326.226200 +0.274100
23/01/2024 +0.0197% 1325.691300 1325.952100 +0.260800
22/01/2024 +0.0591% 1324.907600 1325.691300 +0.783700
19/01/2024 +0.0198% 1324.645200 1324.907600 +0.262400
18/01/2024 +0.0198% 1324.382600 1324.645200 +0.262600
17/01/2024 +0.0198% 1324.121000 1324.382600 +0.261600
16/01/2024 +0.0198% 1323.858700 1324.121000 +0.262300
15/01/2024 +0.0598% 1323.067900 1323.858700 +0.790800
12/01/2024 +0.0200% 1322.803500 1323.067900 +0.264400
11/01/2024 +0.0201% 1322.538200 1322.803500 +0.265300
Mostrando 401 - 500 de 919 registros