Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: PAT
Estadísticas del Período
Promedio
0.0400%
Máximo
0.1124%
Mínimo
0.0089%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 +0.0274% 1245.303000 1245.643800 +0.340800
17/05/2023 +0.0276% 1244.959500 1245.303000 +0.343500
16/05/2023 +0.0227% 1244.676900 1244.959500 +0.282600
15/05/2023 +0.0809% 1243.670200 1244.676900 +1.006700
12/05/2023 +0.0218% 1243.399100 1243.670200 +0.271100
11/05/2023 +0.0273% 1243.059800 1243.399100 +0.339300
10/05/2023 +0.0271% 1242.723400 1243.059800 +0.336400
09/05/2023 +0.0262% 1242.397300 1242.723400 +0.326100
08/05/2023 +0.0833% 1241.362800 1242.397300 +1.034500
05/05/2023 +0.0249% 1241.054000 1241.362800 +0.308800
04/05/2023 +0.0297% 1240.685100 1241.054000 +0.368900
03/05/2023 +0.0261% 1240.361400 1240.685100 +0.323700
02/05/2023 +0.1124% 1238.968000 1240.361400 +1.393400
28/04/2023 +0.0284% 1238.616000 1238.968000 +0.352000
27/04/2023 +0.0295% 1238.250700 1238.616000 +0.365300
26/04/2023 +0.0299% 1237.880000 1238.250700 +0.370700
25/04/2023 +0.0300% 1237.509000 1237.880000 +0.371000
24/04/2023 +0.0845% 1236.464000 1237.509000 +1.045000
21/04/2023 +0.0233% 1236.176400 1236.464000 +0.287600
20/04/2023 +0.0299% 1235.807100 1236.176400 +0.369300
19/04/2023 +0.0254% 1235.492900 1235.807100 +0.314200
18/04/2023 +0.0288% 1235.137400 1235.492900 +0.355500
17/04/2023 +0.0879% 1234.052700 1235.137400 +1.084700
14/04/2023 +0.0296% 1233.687400 1234.052700 +0.365300
13/04/2023 +0.0289% 1233.331500 1233.687400 +0.355900
12/04/2023 +0.0292% 1232.971800 1233.331500 +0.359700
11/04/2023 +0.0294% 1232.609300 1232.971800 +0.362500
10/04/2023 +0.1112% 1231.239300 1232.609300 +1.370000
06/04/2023 +0.0305% 1230.863800 1231.239300 +0.375500
05/04/2023 +0.0259% 1230.545100 1230.863800 +0.318700
04/04/2023 +0.0262% 1230.222500 1230.545100 +0.322600
03/04/2023 +0.0803% 1229.234700 1230.222500 +0.987800
31/03/2023 +0.0266% 1228.908100 1229.234700 +0.326600
30/03/2023 +0.0266% 1228.581300 1228.908100 +0.326800
29/03/2023 +0.0268% 1228.252400 1228.581300 +0.328900
28/03/2023 +0.0264% 1227.928500 1228.252400 +0.323900
27/03/2023 +0.0797% 1226.950100 1227.928500 +0.978400
24/03/2023 +0.0266% 1226.624300 1226.950100 +0.325800
23/03/2023 +0.0266% 1226.298400 1226.624300 +0.325900
22/03/2023 +0.0265% 1225.973500 1226.298400 +0.324900
21/03/2023 +0.0308% 1225.596300 1225.973500 +0.377200
20/03/2023 +0.0796% 1224.620700 1225.596300 +0.975600
Mostrando 601 - 700 de 919 registros
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