Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: PAT
Estadísticas del Período
Promedio
0.0370%
Máximo
0.1221%
Mínimo
0.0129%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/01/2024 +0.0201% 1322.272700 1322.538200 +0.265500
09/01/2024 +0.0201% 1322.006900 1322.272700 +0.265800
08/01/2024 +0.0649% 1321.148700 1322.006900 +0.858200
05/01/2024 +0.0222% 1320.855500 1321.148700 +0.293200
04/01/2024 +0.0223% 1320.561000 1320.855500 +0.294500
03/01/2024 +0.0224% 1320.265200 1320.561000 +0.295800
02/01/2024 +0.0888% 1319.093100 1320.265200 +1.172100
29/12/2023 +0.0270% 1318.737000 1319.093100 +0.356100
28/12/2023 +0.0230% 1318.434000 1318.737000 +0.303000
27/12/2023 +0.0230% 1318.130900 1318.434000 +0.303100
26/12/2023 +0.0929% 1316.907500 1318.130900 +1.223400
22/12/2023 +0.0230% 1316.604900 1316.907500 +0.302600
21/12/2023 +0.0235% 1316.295000 1316.604900 +0.309900
20/12/2023 +0.0231% 1315.991400 1316.295000 +0.303600
19/12/2023 +0.0236% 1315.681400 1315.991400 +0.310000
18/12/2023 +0.0794% 1314.637700 1315.681400 +1.043700
15/12/2023 +0.0231% 1314.333600 1314.637700 +0.304100
14/12/2023 +0.0302% 1313.937100 1314.333600 +0.396500
13/12/2023 +0.0234% 1313.630100 1313.937100 +0.307000
12/12/2023 +0.0232% 1313.325200 1313.630100 +0.304900
11/12/2023 +0.0921% 1312.116700 1313.325200 +1.208500
07/12/2023 +0.0225% 1311.821000 1312.116700 +0.295700
06/12/2023 +0.0225% 1311.525600 1311.821000 +0.295400
05/12/2023 +0.0225% 1311.230400 1311.525600 +0.295200
04/12/2023 +0.0675% 1310.346000 1311.230400 +0.884400
01/12/2023 +0.0225% 1310.050700 1310.346000 +0.295300
30/11/2023 +0.0227% 1309.753600 1310.050700 +0.297100
29/11/2023 +0.0228% 1309.455400 1309.753600 +0.298200
28/11/2023 +0.0221% 1309.165600 1309.455400 +0.289800
27/11/2023 +0.0603% 1308.376800 1309.165600 +0.788800
24/11/2023 +0.0129% 1308.208400 1308.376800 +0.168400
23/11/2023 +0.0214% 1307.928200 1308.208400 +0.280200
22/11/2023 +0.0248% 1307.603800 1307.928200 +0.324400
21/11/2023 +0.0224% 1307.310800 1307.603800 +0.293000
20/11/2023 +0.0625% 1306.493700 1307.310800 +0.817100
17/11/2023 +0.0193% 1306.241100 1306.493700 +0.252600
16/11/2023 +0.0227% 1305.944800 1306.241100 +0.296300
15/11/2023 +0.0227% 1305.648500 1305.944800 +0.296300
14/11/2023 +0.0227% 1305.352600 1305.648500 +0.295900
13/11/2023 +0.0575% 1304.602400 1305.352600 +0.750200
10/11/2023 +0.0228% 1304.305500 1304.602400 +0.296900
09/11/2023 +0.0227% 1304.008900 1304.305500 +0.296600
08/11/2023 +0.0223% 1303.717800 1304.008900 +0.291100
07/11/2023 +0.0235% 1303.410900 1303.717800 +0.306900
06/11/2023 +0.0701% 1302.497900 1303.410900 +0.913000
03/11/2023 +0.0237% 1302.189300 1302.497900 +0.308600
02/11/2023 +0.0475% 1301.570800 1302.189300 +0.618500
31/10/2023 +0.0240% 1301.258300 1301.570800 +0.312500
30/10/2023 +0.0904% 1300.082400 1301.258300 +1.175900
26/10/2023 +0.0241% 1299.768600 1300.082400 +0.313800
25/10/2023 +0.0242% 1299.454600 1299.768600 +0.314000
24/10/2023 +0.0242% 1299.140300 1299.454600 +0.314300
23/10/2023 +0.0730% 1298.192800 1299.140300 +0.947500
20/10/2023 +0.0244% 1297.876300 1298.192800 +0.316500
19/10/2023 +0.0244% 1297.559300 1297.876300 +0.317000
18/10/2023 +0.0242% 1297.245600 1297.559300 +0.313700
17/10/2023 +0.0245% 1296.928200 1297.245600 +0.317400
16/10/2023 +0.0734% 1295.976400 1296.928200 +0.951800
13/10/2023 +0.0247% 1295.656800 1295.976400 +0.319600
12/10/2023 +0.0246% 1295.338100 1295.656800 +0.318700
11/10/2023 +0.0246% 1295.019200 1295.338100 +0.318900
10/10/2023 +0.0972% 1293.760700 1295.019200 +1.258500
06/10/2023 +0.0249% 1293.438000 1293.760700 +0.322700
05/10/2023 +0.0239% 1293.129400 1293.438000 +0.308600
04/10/2023 +0.0239% 1292.820200 1293.129400 +0.309200
03/10/2023 +0.0240% 1292.510300 1292.820200 +0.309900
02/10/2023 +0.0716% 1291.585400 1292.510300 +0.924900
29/09/2023 +0.0241% 1291.274100 1291.585400 +0.311300
28/09/2023 +0.0241% 1290.963300 1291.274100 +0.310800
27/09/2023 +0.0244% 1290.648900 1290.963300 +0.314400
26/09/2023 +0.0244% 1290.334500 1290.648900 +0.314400
25/09/2023 +0.0730% 1289.392400 1290.334500 +0.942100
22/09/2023 +0.0244% 1289.077700 1289.392400 +0.314700
21/09/2023 +0.0244% 1288.762900 1289.077700 +0.314800
20/09/2023 +0.1221% 1287.190700 1288.762900 +1.572200
15/09/2023 +0.0244% 1286.876100 1287.190700 +0.314600
14/09/2023 +0.0244% 1286.561900 1286.876100 +0.314200
13/09/2023 +0.0244% 1286.247600 1286.561900 +0.314300
12/09/2023 +0.0246% 1285.931600 1286.247600 +0.316000
11/09/2023 +0.0747% 1284.971000 1285.931600 +0.960600
08/09/2023 +0.0258% 1284.639900 1284.971000 +0.331100
07/09/2023 +0.0329% 1284.217800 1284.639900 +0.422100
06/09/2023 +0.0290% 1283.845400 1284.217800 +0.372400
05/09/2023 +0.0261% 1283.509800 1283.845400 +0.335600
04/09/2023 +0.0785% 1282.502000 1283.509800 +1.007800
01/09/2023 +0.0263% 1282.165200 1282.502000 +0.336800
31/08/2023 +0.0263% 1281.827600 1282.165200 +0.337600
30/08/2023 +0.0267% 1281.485600 1281.827600 +0.342000
29/08/2023 +0.0269% 1281.140600 1281.485600 +0.345000
28/08/2023 +0.0796% 1280.121600 1281.140600 +1.019000
25/08/2023 +0.0515% 1279.462900 1280.121600 +0.658700
24/08/2023 +0.0268% 1279.120300 1279.462900 +0.342600
23/08/2023 +0.0268% 1278.777100 1279.120300 +0.343200
22/08/2023 +0.0268% 1278.434500 1278.777100 +0.342600
21/08/2023 +0.0914% 1277.266200 1278.434500 +1.168300
18/08/2023 +0.0270% 1276.921200 1277.266200 +0.345000
17/08/2023 +0.0241% 1276.613500 1276.921200 +0.307700
16/08/2023 +0.0544% 1275.919800 1276.613500 +0.693700
14/08/2023 +0.0813% 1274.882700 1275.919800 +1.037100
11/08/2023 +0.0272% 1274.536100 1274.882700 +0.346600
Mostrando 501 - 600 de 919 registros
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