Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: PAT
Estadísticas del Período
Promedio
0.0316%
Máximo
0.0918%
Mínimo
0.0030%
Total Días
61
Días +
61
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/07/2022 +0.0239% 1148.047800 1148.321700 +0.273900
27/07/2022 +0.0236% 1147.777100 1148.047800 +0.270700
26/07/2022 +0.0240% 1147.502200 1147.777100 +0.274900
25/07/2022 +0.0716% 1146.680800 1147.502200 +0.821400
22/07/2022 +0.0100% 1146.565900 1146.680800 +0.114900
21/07/2022 +0.0237% 1146.294200 1146.565900 +0.271700
20/07/2022 +0.0236% 1146.023200 1146.294200 +0.271000
19/07/2022 +0.0236% 1145.753200 1146.023200 +0.270000
18/07/2022 +0.0693% 1144.959900 1145.753200 +0.793300
15/07/2022 +0.0030% 1144.925200 1144.959900 +0.034700
14/07/2022 +0.0222% 1144.671100 1144.925200 +0.254100
13/07/2022 +0.0290% 1144.339200 1144.671100 +0.331900
12/07/2022 +0.0277% 1144.021700 1144.339200 +0.317500
11/07/2022 +0.0703% 1143.218200 1144.021700 +0.803500
08/07/2022 +0.0234% 1142.950400 1143.218200 +0.267800
07/07/2022 +0.0261% 1142.652200 1142.950400 +0.298200
06/07/2022 +0.0234% 1142.384900 1142.652200 +0.267300
05/07/2022 +0.0233% 1142.118700 1142.384900 +0.266200
04/07/2022 +0.0694% 1141.326400 1142.118700 +0.792300
01/07/2022 +0.0231% 1141.062800 1141.326400 +0.263600
30/06/2022 +0.0231% 1140.798800 1141.062800 +0.264000
29/06/2022 +0.0232% 1140.534600 1140.798800 +0.264200
28/06/2022 +0.0918% 1139.487900 1140.534600 +1.046700
24/06/2022 +0.0255% 1139.197900 1139.487900 +0.290000
23/06/2022 +0.0229% 1138.936500 1139.197900 +0.261400
22/06/2022 +0.0457% 1138.415600 1138.936500 +0.520900
20/06/2022 +0.0686% 1137.634500 1138.415600 +0.781100
17/06/2022 +0.0229% 1137.373900 1137.634500 +0.260600
16/06/2022 +0.0228% 1137.114200 1137.373900 +0.259700
15/06/2022 +0.0150% 1136.943500 1137.114200 +0.170700
14/06/2022 +0.0228% 1136.684800 1136.943500 +0.258700
13/06/2022 +0.0683% 1135.909200 1136.684800 +0.775600
10/06/2022 +0.0205% 1135.676300 1135.909200 +0.232900
09/06/2022 +0.0227% 1135.418900 1135.676300 +0.257400
08/06/2022 +0.0211% 1135.179400 1135.418900 +0.239500
07/06/2022 +0.0232% 1134.916500 1135.179400 +0.262900
06/06/2022 +0.0579% 1134.259300 1134.916500 +0.657200
03/06/2022 +0.0231% 1133.997800 1134.259300 +0.261500
02/06/2022 +0.0230% 1133.736700 1133.997800 +0.261100
01/06/2022 +0.0230% 1133.476500 1133.736700 +0.260200
31/05/2022 +0.0257% 1133.184900 1133.476500 +0.291600
30/05/2022 +0.0684% 1132.410200 1133.184900 +0.774700
27/05/2022 +0.0224% 1132.156700 1132.410200 +0.253500
26/05/2022 +0.0226% 1131.900300 1132.156700 +0.256400
25/05/2022 +0.0226% 1131.644700 1131.900300 +0.255600
24/05/2022 +0.0225% 1131.389600 1131.644700 +0.255100
23/05/2022 +0.0677% 1130.623400 1131.389600 +0.766200
20/05/2022 +0.0166% 1130.435700 1130.623400 +0.187700
19/05/2022 +0.0247% 1130.156600 1130.435700 +0.279100
18/05/2022 +0.0208% 1129.921200 1130.156600 +0.235400
17/05/2022 +0.0230% 1129.661700 1129.921200 +0.259500
16/05/2022 +0.0664% 1128.911300 1129.661700 +0.750400
13/05/2022 +0.0222% 1128.660400 1128.911300 +0.250900
12/05/2022 +0.0139% 1128.503200 1128.660400 +0.157200
11/05/2022 +0.0220% 1128.254400 1128.503200 +0.248800
10/05/2022 +0.0059% 1128.188100 1128.254400 +0.066300
09/05/2022 +0.0621% 1127.487800 1128.188100 +0.700300
06/05/2022 +0.0244% 1127.212200 1127.487800 +0.275600
05/05/2022 +0.0249% 1126.931000 1127.212200 +0.281200
04/05/2022 +0.0244% 1126.656600 1126.931000 +0.274400
03/05/2022 +0.0216% 1126.413300 1126.656600 +0.243300
Mostrando 801 - 861 de 861 registros