Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: B
Estadísticas del Período
Promedio
0.0142%
Máximo
0.0381%
Mínimo
-0.0019%
Total Días
100
Días +
99
Días -
1
Filtros
Limpiar
Rentabilidades Diarias
2675 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2026 +0.0095% 1803.440000 1803.610900 +0.170900
13/10/2026 +0.0379% 1802.757100 1803.440000 +0.682900
09/10/2026 +0.0095% 1802.586600 1802.757100 +0.170500
08/10/2026 +0.0096% 1802.414200 1802.586600 +0.172400
07/10/2026 +0.0096% 1802.241800 1802.414200 +0.172400
06/10/2026 +0.0096% 1802.069600 1802.241800 +0.172200
05/10/2026 +0.0287% 1801.553200 1802.069600 +0.516400
02/10/2026 +0.0096% 1801.381100 1801.553200 +0.172100
01/10/2026 +0.0096% 1801.209000 1801.381100 +0.172100
30/09/2026 +0.0095% 1801.037200 1801.209000 +0.171800
29/09/2026 +0.0102% 1800.854400 1801.037200 +0.182800
28/09/2026 +0.0286% 1800.339400 1800.854400 +0.515000
25/09/2026 +0.0095% 1800.167800 1800.339400 +0.171600
24/09/2026 +0.0096% 1799.995800 1800.167800 +0.172000
23/09/2026 +0.0191% 1799.652300 1799.995800 +0.343500
21/09/2026 +0.0381% 1798.965900 1799.652300 +0.686400
17/09/2026 +0.0095% 1798.794500 1798.965900 +0.171400
16/09/2026 +0.0191% 1798.451600 1798.794500 +0.342900
14/09/2026 +0.0286% 1797.937500 1798.451600 +0.514100
11/09/2026 +0.0095% 1797.766100 1797.937500 +0.171400
10/09/2026 +0.0131% 1797.530200 1797.766100 +0.235900
09/09/2026 +0.0095% 1797.358900 1797.530200 +0.171300
08/09/2026 +0.0145% 1797.097600 1797.358900 +0.261300
07/09/2026 +0.0281% 1796.593100 1797.097600 +0.504500
04/09/2026 +0.0094% 1796.425100 1796.593100 +0.168000
03/09/2026 +0.0093% 1796.257300 1796.425100 +0.167800
02/09/2026 +0.0119% 1796.044000 1796.257300 +0.213300
01/09/2026 +0.0094% 1795.876000 1796.044000 +0.168000
31/08/2026 +0.0281% 1795.372300 1795.876000 +0.503700
28/08/2026 +0.0094% 1795.204300 1795.372300 +0.168000
27/08/2026 +0.0094% 1795.035900 1795.204300 +0.168400
26/08/2026 +0.0094% 1794.867800 1795.035900 +0.168100
25/08/2026 +0.0094% 1794.699500 1794.867800 +0.168300
24/08/2026 +0.0281% 1794.194600 1794.699500 +0.504900
21/08/2026 +0.0094% 1794.026400 1794.194600 +0.168200
20/08/2026 +0.0094% 1793.858300 1794.026400 +0.168100
19/08/2026 +0.0094% 1793.690300 1793.858300 +0.168000
18/08/2026 +0.0126% 1793.464500 1793.690300 +0.225800
17/08/2026 +0.0281% 1792.961100 1793.464500 +0.503400
14/08/2026 +0.0093% 1792.793600 1792.961100 +0.167500
13/08/2026 +0.0094% 1792.625900 1792.793600 +0.167700
12/08/2026 +0.0094% 1792.457800 1792.625900 +0.168100
11/08/2026 +0.0094% 1792.289600 1792.457800 +0.168200
10/08/2026 +0.0281% 1791.786200 1792.289600 +0.503400
07/08/2026 +0.0093% 1791.619000 1791.786200 +0.167200
06/08/2026 +0.0093% 1791.451800 1791.619000 +0.167200
05/08/2026 +0.0093% 1791.284600 1791.451800 +0.167200
04/08/2026 +0.0093% 1791.118100 1791.284600 +0.166500
03/08/2026 +0.0276% 1790.623500 1791.118100 +0.494600
31/07/2026 +0.0093% 1790.457000 1790.623500 +0.166500
30/07/2026 +0.0093% 1790.290700 1790.457000 +0.166300
29/07/2026 +0.0093% 1790.124500 1790.290700 +0.166200
28/07/2026 +0.0093% 1789.958300 1790.124500 +0.166200
27/07/2026 +0.0371% 1789.294300 1789.958300 +0.664000
23/07/2026 +0.0093% 1789.128000 1789.294300 +0.166300
22/07/2026 +0.0093% 1788.961700 1789.128000 +0.166300
21/07/2026 +0.0093% 1788.795700 1788.961700 +0.166000
20/07/2026 +0.0279% 1788.296600 1788.795700 +0.499100
17/07/2026 +0.0186% 1787.963800 1788.296600 +0.332800
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
Mostrando 1 - 100 de 2675 registros
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