Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: PAT
Estadísticas del Período
Promedio
0.0396%
Máximo
0.1221%
Mínimo
0.0089%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/08/2023 +0.0272% 1274.189000 1274.536100 +0.347100
09/08/2023 +0.0273% 1273.841000 1274.189000 +0.348000
08/08/2023 +0.0234% 1273.542500 1273.841000 +0.298500
07/08/2023 +0.0843% 1272.469200 1273.542500 +1.073300
04/08/2023 +0.0259% 1272.139800 1272.469200 +0.329400
03/08/2023 +0.0287% 1271.775000 1272.139800 +0.364800
02/08/2023 +0.0261% 1271.443600 1271.775000 +0.331400
01/08/2023 +0.0434% 1270.891500 1271.443600 +0.552100
31/07/2023 +0.1108% 1269.484300 1270.891500 +1.407200
28/07/2023 +0.0269% 1269.143300 1269.484300 +0.341000
27/07/2023 +0.0283% 1268.783700 1269.143300 +0.359600
26/07/2023 +0.0266% 1268.446300 1268.783700 +0.337400
25/07/2023 +0.0289% 1268.080300 1268.446300 +0.366000
24/07/2023 +0.0802% 1267.063700 1268.080300 +1.016600
21/07/2023 +0.0267% 1266.725300 1267.063700 +0.338400
20/07/2023 +0.0089% 1266.612400 1266.725300 +0.112900
19/07/2023 +0.0268% 1266.272900 1266.612400 +0.339500
18/07/2023 +0.0268% 1265.933500 1266.272900 +0.339400
17/07/2023 +0.0804% 1264.916600 1265.933500 +1.016900
14/07/2023 +0.0265% 1264.581400 1264.916600 +0.335200
13/07/2023 +0.0220% 1264.302600 1264.581400 +0.278800
12/07/2023 +0.0152% 1264.110400 1264.302600 +0.192200
11/07/2023 +0.0280% 1263.756700 1264.110400 +0.353700
10/07/2023 +0.0809% 1262.735000 1263.756700 +1.021700
07/07/2023 +0.0246% 1262.424500 1262.735000 +0.310500
06/07/2023 +0.0273% 1262.079400 1262.424500 +0.345100
05/07/2023 +0.0274% 1261.733600 1262.079400 +0.345800
04/07/2023 +0.0275% 1261.386800 1261.733600 +0.346800
03/07/2023 +0.0816% 1260.357800 1261.386800 +1.029000
30/06/2023 +0.0271% 1260.016600 1260.357800 +0.341200
29/06/2023 +0.0277% 1259.667700 1260.016600 +0.348900
28/06/2023 +0.0325% 1259.259000 1259.667700 +0.408700
27/06/2023 +0.1096% 1257.879800 1259.259000 +1.379200
23/06/2023 +0.0301% 1257.501500 1257.879800 +0.378300
22/06/2023 +0.0549% 1256.811500 1257.501500 +0.690000
20/06/2023 +0.0276% 1256.464800 1256.811500 +0.346700
19/06/2023 +0.0823% 1255.431500 1256.464800 +1.033300
16/06/2023 +0.0297% 1255.059200 1255.431500 +0.372300
15/06/2023 +0.0274% 1254.714800 1255.059200 +0.344400
14/06/2023 +0.0274% 1254.371100 1254.714800 +0.343700
13/06/2023 +0.0274% 1254.027900 1254.371100 +0.343200
12/06/2023 +0.0823% 1252.995800 1254.027900 +1.032100
09/06/2023 +0.0222% 1252.718100 1252.995800 +0.277700
08/06/2023 +0.0222% 1252.439700 1252.718100 +0.278400
07/06/2023 +0.0278% 1252.091200 1252.439700 +0.348500
06/06/2023 +0.0289% 1251.729000 1252.091200 +0.362200
05/06/2023 +0.0830% 1250.690000 1251.729000 +1.039000
02/06/2023 +0.0263% 1250.361500 1250.690000 +0.328500
01/06/2023 +0.0277% 1250.014800 1250.361500 +0.346700
31/05/2023 +0.0277% 1249.668700 1250.014800 +0.346100
30/05/2023 +0.0276% 1249.324200 1249.668700 +0.344500
29/05/2023 +0.0830% 1248.287300 1249.324200 +1.036900
26/05/2023 +0.0274% 1247.945300 1248.287300 +0.342000
25/05/2023 +0.0245% 1247.639100 1247.945300 +0.306200
24/05/2023 +0.0221% 1247.363600 1247.639100 +0.275500
23/05/2023 +0.0276% 1247.018800 1247.363600 +0.344800
22/05/2023 +0.0827% 1245.987500 1247.018800 +1.031300
19/05/2023 +0.0276% 1245.643800 1245.987500 +0.343700
Mostrando 501 - 600 de 861 registros
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