Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: PAT
Estadísticas del Período
Promedio
0.0409%
Máximo
0.1496%
Mínimo
-0.0026%
Total Días
100
Días +
98
Días -
2
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 +0.0913% 1195.221500 1196.313500 +1.092000
23/12/2022 +0.0309% 1194.852400 1195.221500 +0.369100
22/12/2022 +0.0147% 1194.676200 1194.852400 +0.176200
21/12/2022 +0.0313% 1194.301900 1194.676200 +0.374300
20/12/2022 +0.0294% 1193.951400 1194.301900 +0.350500
19/12/2022 +0.0904% 1192.873100 1193.951400 +1.078300
16/12/2022 +0.0290% 1192.526700 1192.873100 +0.346400
15/12/2022 +0.0313% 1192.153400 1192.526700 +0.373300
14/12/2022 +0.0310% 1191.783300 1192.153400 +0.370100
13/12/2022 +0.0271% 1191.460800 1191.783300 +0.322500
12/12/2022 +0.0938% 1190.344100 1191.460800 +1.116700
09/12/2022 +0.0666% 1189.551700 1190.344100 +0.792400
07/12/2022 +0.0312% 1189.181000 1189.551700 +0.370700
06/12/2022 +0.0178% 1188.969200 1189.181000 +0.211800
05/12/2022 +0.0873% 1187.932100 1188.969200 +1.037100
02/12/2022 +0.0291% 1187.586700 1187.932100 +0.345400
01/12/2022 +0.0290% 1187.241900 1187.586700 +0.344800
30/11/2022 +0.0232% 1186.966900 1187.241900 +0.275000
29/11/2022 +0.0287% 1186.626800 1186.966900 +0.340100
28/11/2022 +0.0859% 1185.608300 1186.626800 +1.018500
25/11/2022 +0.0257% 1185.303300 1185.608300 +0.305000
24/11/2022 -0.0017% 1185.324000 1185.303300 -0.020700
23/11/2022 +0.0225% 1185.057200 1185.324000 +0.266800
22/11/2022 +0.0286% 1184.718300 1185.057200 +0.338900
21/11/2022 +0.0911% 1183.639500 1184.718300 +1.078800
18/11/2022 +0.0270% 1183.319900 1183.639500 +0.319600
17/11/2022 +0.0286% 1182.981400 1183.319900 +0.338500
16/11/2022 +0.0298% 1182.629100 1182.981400 +0.352300
15/11/2022 +0.0132% 1182.472500 1182.629100 +0.156600
14/11/2022 +0.0921% 1181.384100 1182.472500 +1.088400
11/11/2022 +0.0254% 1181.083500 1181.384100 +0.300600
10/11/2022 +0.0338% 1180.684600 1181.083500 +0.398900
09/11/2022 +0.0199% 1180.449900 1180.684600 +0.234700
08/11/2022 +0.0164% 1180.256300 1180.449900 +0.193600
07/11/2022 +0.0907% 1179.186200 1180.256300 +1.070100
04/11/2022 +0.0328% 1178.799200 1179.186200 +0.387000
03/11/2022 +0.0301% 1178.444600 1178.799200 +0.354600
02/11/2022 +0.1496% 1176.683400 1178.444600 +1.761200
28/10/2022 +0.0378% 1176.238800 1176.683400 +0.444600
27/10/2022 +0.0300% 1175.886100 1176.238800 +0.352700
26/10/2022 +0.0299% 1175.534000 1175.886100 +0.352100
25/10/2022 +0.0298% 1175.183500 1175.534000 +0.350500
24/10/2022 +0.0889% 1174.139800 1175.183500 +1.043700
21/10/2022 +0.0290% 1173.799200 1174.139800 +0.340600
20/10/2022 +0.0289% 1173.460600 1173.799200 +0.338600
19/10/2022 +0.0289% 1173.121400 1173.460600 +0.339200
18/10/2022 +0.0297% 1172.773200 1173.121400 +0.348200
17/10/2022 +0.0885% 1171.735900 1172.773200 +1.037300
14/10/2022 +0.0250% 1171.443000 1171.735900 +0.292900
13/10/2022 +0.0292% 1171.100500 1171.443000 +0.342500
12/10/2022 +0.0291% 1170.759700 1171.100500 +0.340800
11/10/2022 +0.1179% 1169.379900 1170.759700 +1.379800
07/10/2022 +0.0305% 1169.022900 1169.379900 +0.357000
06/10/2022 +0.0299% 1168.673100 1169.022900 +0.349800
05/10/2022 +0.0299% 1168.323500 1168.673100 +0.349600
04/10/2022 -0.0026% 1168.353600 1168.323500 -0.030100
03/10/2022 +0.0875% 1167.331300 1168.353600 +1.022300
30/09/2022 +0.0299% 1166.982200 1167.331300 +0.349100
29/09/2022 +0.0182% 1166.769300 1166.982200 +0.212900
28/09/2022 +0.0271% 1166.453700 1166.769300 +0.315600
27/09/2022 +0.0108% 1166.328200 1166.453700 +0.125500
26/09/2022 +0.0840% 1165.348500 1166.328200 +0.979700
23/09/2022 +0.0257% 1165.048500 1165.348500 +0.300000
22/09/2022 +0.0256% 1164.750500 1165.048500 +0.298000
21/09/2022 +0.0281% 1164.423200 1164.750500 +0.327300
20/09/2022 +0.1416% 1162.775800 1164.423200 +1.647400
15/09/2022 +0.0279% 1162.450900 1162.775800 +0.324900
14/09/2022 +0.0275% 1162.131100 1162.450900 +0.319800
13/09/2022 +0.0281% 1161.804400 1162.131100 +0.326700
12/09/2022 +0.0722% 1160.966200 1161.804400 +0.838200
09/09/2022 +0.0278% 1160.643600 1160.966200 +0.322600
08/09/2022 +0.0273% 1160.326300 1160.643600 +0.317300
07/09/2022 +0.0241% 1160.047200 1160.326300 +0.279100
06/09/2022 +0.0281% 1159.721400 1160.047200 +0.325800
05/09/2022 +0.0829% 1158.760400 1159.721400 +0.961000
02/09/2022 +0.0279% 1158.436800 1158.760400 +0.323600
01/09/2022 +0.0278% 1158.115100 1158.436800 +0.321700
31/08/2022 +0.0252% 1157.823500 1158.115100 +0.291600
30/08/2022 +0.0233% 1157.553500 1157.823500 +0.270000
29/08/2022 +0.0649% 1156.802400 1157.553500 +0.751100
26/08/2022 +0.0274% 1156.486000 1156.802400 +0.316400
25/08/2022 +0.0269% 1156.174700 1156.486000 +0.311300
24/08/2022 +0.0271% 1155.861300 1156.174700 +0.313400
23/08/2022 +0.0268% 1155.551700 1155.861300 +0.309600
22/08/2022 +0.0791% 1154.638100 1155.551700 +0.913600
19/08/2022 +0.0263% 1154.334400 1154.638100 +0.303700
18/08/2022 +0.0259% 1154.035500 1154.334400 +0.298900
17/08/2022 +0.0258% 1153.737400 1154.035500 +0.298100
16/08/2022 +0.0995% 1152.590100 1153.737400 +1.147300
12/08/2022 +0.0257% 1152.293900 1152.590100 +0.296200
11/08/2022 +0.0256% 1151.999100 1152.293900 +0.294800
10/08/2022 +0.0246% 1151.715300 1151.999100 +0.283800
09/08/2022 +0.0255% 1151.421600 1151.715300 +0.293700
08/08/2022 +0.0744% 1150.564900 1151.421600 +0.856700
05/08/2022 +0.0242% 1150.286700 1150.564900 +0.278200
04/08/2022 +0.0247% 1150.002600 1150.286700 +0.284100
03/08/2022 +0.0247% 1149.718400 1150.002600 +0.284200
02/08/2022 +0.0247% 1149.434900 1149.718400 +0.283500
01/08/2022 +0.0726% 1148.600400 1149.434900 +0.834500
29/07/2022 +0.0243% 1148.321700 1148.600400 +0.278700
Mostrando 701 - 800 de 861 registros
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