Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: B
Estadísticas del Período
Promedio
0.0144%
Máximo
0.0495%
Mínimo
-0.0019%
Total Días
100
Días +
99
Días -
1
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.0093% 1787.797500 1787.963800 +0.166300
14/07/2026 +0.0093% 1787.631200 1787.797500 +0.166300
13/07/2026 +0.0279% 1787.132200 1787.631200 +0.499000
10/07/2026 +0.0093% 1786.965900 1787.132200 +0.166300
09/07/2026 +0.0093% 1786.799700 1786.965900 +0.166200
08/07/2026 +0.0094% 1786.632300 1786.799700 +0.167400
07/07/2026 +0.0096% 1786.460600 1786.632300 +0.171700
06/07/2026 +0.0280% 1785.959900 1786.460600 +0.500700
03/07/2026 +0.0093% 1785.793100 1785.959900 +0.166800
02/07/2026 +0.0094% 1785.626100 1785.793100 +0.167000
01/07/2026 +0.0094% 1785.459100 1785.626100 +0.167000
30/06/2026 +0.0374% 1784.791500 1785.459100 +0.667600
26/06/2026 +0.0092% 1784.627300 1784.791500 +0.164200
25/06/2026 +0.0093% 1784.460600 1784.627300 +0.166700
24/06/2026 +0.0094% 1784.293700 1784.460600 +0.166900
23/06/2026 +0.0094% 1784.126000 1784.293700 +0.167700
22/06/2026 +0.0281% 1783.625000 1784.126000 +0.501000
19/06/2026 +0.0094% 1783.458100 1783.625000 +0.166900
18/06/2026 +0.0094% 1783.291300 1783.458100 +0.166800
17/06/2026 +0.0095% 1783.122000 1783.291300 +0.169300
16/06/2026 -0.0019% 1783.156400 1783.122000 -0.034400
15/06/2026 +0.0246% 1782.717500 1783.156400 +0.438900
12/06/2026 +0.0091% 1782.555300 1782.717500 +0.162200
11/06/2026 +0.0081% 1782.411200 1782.555300 +0.144100
10/06/2026 +0.0091% 1782.249000 1782.411200 +0.162200
09/06/2026 +0.0091% 1782.087100 1782.249000 +0.161900
08/06/2026 +0.0297% 1781.558000 1782.087100 +0.529100
05/06/2026 +0.0099% 1781.381700 1781.558000 +0.176300
04/06/2026 +0.0099% 1781.205800 1781.381700 +0.175900
03/06/2026 +0.0099% 1781.029600 1781.205800 +0.176200
02/06/2026 +0.0099% 1780.853300 1781.029600 +0.176300
01/06/2026 +0.0298% 1780.322900 1780.853300 +0.530400
29/05/2026 +0.0053% 1780.228100 1780.322900 +0.094800
28/05/2026 +0.0034% 1780.167100 1780.228100 +0.061000
27/05/2026 +0.0099% 1779.990300 1780.167100 +0.176800
26/05/2026 +0.0099% 1779.813800 1779.990300 +0.176500
25/05/2026 +0.0262% 1779.347200 1779.813800 +0.466600
22/05/2026 +0.0195% 1778.999600 1779.347200 +0.347600
20/05/2026 +0.0099% 1778.824300 1778.999600 +0.175300
19/05/2026 +0.0098% 1778.649900 1778.824300 +0.174400
18/05/2026 +0.0295% 1778.125700 1778.649900 +0.524200
15/05/2026 +0.0098% 1777.950900 1778.125700 +0.174800
14/05/2026 +0.0101% 1777.771800 1777.950900 +0.179100
13/05/2026 +0.0101% 1777.592600 1777.771800 +0.179200
12/05/2026 +0.0101% 1777.413500 1777.592600 +0.179100
11/05/2026 +0.0302% 1776.876200 1777.413500 +0.537300
08/05/2026 +0.0098% 1776.701700 1776.876200 +0.174500
07/05/2026 +0.0098% 1776.527100 1776.701700 +0.174600
06/05/2026 +0.0098% 1776.352800 1776.527100 +0.174300
05/05/2026 +0.0098% 1776.179000 1776.352800 +0.173800
04/05/2026 +0.0392% 1775.483700 1776.179000 +0.695300
30/04/2026 +0.0098% 1775.309500 1775.483700 +0.174200
29/04/2026 +0.0099% 1775.133600 1775.309500 +0.175900
28/04/2026 +0.0099% 1774.957800 1775.133600 +0.175800
27/04/2026 +0.0297% 1774.430200 1774.957800 +0.527600
24/04/2026 +0.0099% 1774.254200 1774.430200 +0.176000
23/04/2026 +0.0099% 1774.078500 1774.254200 +0.175700
22/04/2026 +0.0099% 1773.902800 1774.078500 +0.175700
21/04/2026 +0.0099% 1773.727000 1773.902800 +0.175800
20/04/2026 +0.0495% 1772.849400 1773.727000 +0.877600
17/04/2026 +0.0099% 1773.024700 1773.199600 +0.174900
16/04/2026 +0.0099% 1772.849400 1773.024700 +0.175300
15/04/2026 +0.0039% 1772.779700 1772.849400 +0.069700
14/04/2026 +0.0390% 1772.087600 1772.779700 +0.692100
10/04/2026 +0.0097% 1771.916500 1772.087600 +0.171100
09/04/2026 +0.0186% 1771.587000 1771.916500 +0.329500
07/04/2026 +0.0089% 1771.428700 1771.587000 +0.158300
06/04/2026 +0.0356% 1770.797600 1771.428700 +0.631100
02/04/2026 +0.0089% 1770.639900 1770.797600 +0.157700
01/04/2026 +0.0089% 1770.482100 1770.639900 +0.157800
31/03/2026 +0.0089% 1770.324500 1770.482100 +0.157600
30/03/2026 +0.0266% 1769.853500 1770.324500 +0.471000
27/03/2026 +0.0215% 1769.472200 1769.853500 +0.381300
26/03/2026 +0.0091% 1769.311000 1769.472200 +0.161200
25/03/2026 +0.0091% 1769.149400 1769.311000 +0.161600
24/03/2026 +0.0091% 1768.988100 1769.149400 +0.161300
23/03/2026 +0.0276% 1768.500800 1768.988100 +0.487300
20/03/2026 +0.0092% 1768.338400 1768.500800 +0.162400
19/03/2026 +0.0092% 1768.176100 1768.338400 +0.162300
18/03/2026 +0.0092% 1768.013700 1768.176100 +0.162400
17/03/2026 +0.0092% 1767.851300 1768.013700 +0.162400
16/03/2026 +0.0276% 1767.363300 1767.851300 +0.488000
13/03/2026 +0.0092% 1767.200200 1767.363300 +0.163100
12/03/2026 +0.0184% 1766.874500 1767.200200 +0.325700
10/03/2026 +0.0092% 1766.711300 1766.874500 +0.163200
09/03/2026 +0.0282% 1766.213900 1766.711300 +0.497400
06/03/2026 +0.0095% 1766.046800 1766.213900 +0.167100
05/03/2026 +0.0091% 1765.885400 1766.046800 +0.161400
04/03/2026 +0.0095% 1765.718100 1765.885400 +0.167300
03/03/2026 +0.0095% 1765.551200 1765.718100 +0.166900
02/03/2026 +0.0285% 1765.048400 1765.551200 +0.502800
27/02/2026 +0.0096% 1764.878400 1765.048400 +0.170000
26/02/2026 +0.0096% 1764.708800 1764.878400 +0.169600
25/02/2026 +0.0096% 1764.538800 1764.708800 +0.170000
24/02/2026 +0.0096% 1764.368800 1764.538800 +0.170000
23/02/2026 +0.0289% 1763.859200 1764.368800 +0.509600
20/02/2026 +0.0096% 1763.689200 1763.859200 +0.170000
19/02/2026 +0.0096% 1763.519300 1763.689200 +0.169900
18/02/2026 +0.0096% 1763.349200 1763.519300 +0.170100
17/02/2026 +0.0386% 1762.668600 1763.349200 +0.680600
Mostrando 1 - 100 de 2616 registros
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