Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: B
Estadísticas del Período
Promedio
0.0147%
Máximo
0.0574%
Mínimo
0.0046%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/02/2026 +0.0097% 1762.498500 1762.668600 +0.170100
12/02/2026 +0.0096% 1762.328900 1762.498500 +0.169600
11/02/2026 +0.0097% 1762.158800 1762.328900 +0.170100
10/02/2026 +0.0372% 1761.503100 1762.158800 +0.655700
06/02/2026 +0.0090% 1761.345000 1761.503100 +0.158100
05/02/2026 +0.0090% 1761.186700 1761.345000 +0.158300
04/02/2026 +0.0091% 1761.027200 1761.186700 +0.159500
03/02/2026 +0.0361% 1760.392400 1761.027200 +0.634800
30/01/2026 +0.0090% 1760.233400 1760.392400 +0.159000
29/01/2026 +0.0091% 1760.073200 1760.233400 +0.160200
28/01/2026 +0.0090% 1759.915500 1760.073200 +0.157700
27/01/2026 +0.0091% 1759.756100 1759.915500 +0.159400
26/01/2026 +0.0271% 1759.278900 1759.756100 +0.477200
23/01/2026 +0.0090% 1759.119900 1759.278900 +0.159000
22/01/2026 +0.0090% 1758.961100 1759.119900 +0.158800
21/01/2026 +0.0090% 1758.802700 1758.961100 +0.158400
20/01/2026 +0.0090% 1758.644100 1758.802700 +0.158600
19/01/2026 +0.0270% 1758.169700 1758.644100 +0.474400
16/01/2026 +0.0090% 1758.011800 1758.169700 +0.157900
15/01/2026 +0.0090% 1757.853300 1758.011800 +0.158500
14/01/2026 +0.0090% 1757.695300 1757.853300 +0.158000
13/01/2026 +0.0090% 1757.536900 1757.695300 +0.158400
12/01/2026 +0.0270% 1757.062200 1757.536900 +0.474700
09/01/2026 +0.0090% 1756.904000 1757.062200 +0.158200
08/01/2026 +0.0046% 1756.822500 1756.904000 +0.081500
07/01/2026 +0.0095% 1756.655300 1756.822500 +0.167200
06/01/2026 +0.0096% 1756.486300 1756.655300 +0.169000
05/01/2026 +0.0290% 1755.976500 1756.486300 +0.509800
02/01/2026 +0.0194% 1755.636700 1755.976500 +0.339800
31/12/2025 +0.0193% 1755.297900 1755.636700 +0.338800
29/12/2025 +0.0291% 1754.786800 1755.297900 +0.511100
26/12/2025 +0.0291% 1754.275500 1754.786800 +0.511300
23/12/2025 +0.0097% 1754.105200 1754.275500 +0.170300
22/12/2025 +0.0291% 1753.595000 1754.105200 +0.510200
19/12/2025 +0.0097% 1753.425000 1753.595000 +0.170000
18/12/2025 +0.0097% 1753.255200 1753.425000 +0.169800
17/12/2025 +0.0097% 1753.085100 1753.255200 +0.170100
16/12/2025 +0.0097% 1752.915100 1753.085100 +0.170000
15/12/2025 +0.0387% 1752.236800 1752.915100 +0.678300
11/12/2025 +0.0096% 1752.069000 1752.236800 +0.167800
10/12/2025 +0.0096% 1751.901200 1752.069000 +0.167800
09/12/2025 +0.0373% 1751.247500 1751.901200 +0.653700
05/12/2025 +0.0093% 1751.085400 1751.247500 +0.162100
04/12/2025 +0.0092% 1750.923500 1751.085400 +0.161900
03/12/2025 +0.0094% 1750.759500 1750.923500 +0.164000
02/12/2025 +0.0094% 1750.595600 1750.759500 +0.163900
01/12/2025 +0.0281% 1750.103900 1750.595600 +0.491700
28/11/2025 +0.0093% 1749.940700 1750.103900 +0.163200
27/11/2025 +0.0092% 1749.778900 1749.940700 +0.161800
26/11/2025 +0.0093% 1749.615700 1749.778900 +0.163200
25/11/2025 +0.0093% 1749.452800 1749.615700 +0.162900
24/11/2025 +0.0281% 1748.961200 1749.452800 +0.491600
21/11/2025 +0.0094% 1748.797100 1748.961200 +0.164100
20/11/2025 +0.0094% 1748.632900 1748.797100 +0.164200
19/11/2025 +0.0094% 1748.467900 1748.632900 +0.165000
18/11/2025 +0.0094% 1748.303000 1748.467900 +0.164900
17/11/2025 +0.0283% 1747.809000 1748.303000 +0.494000
14/11/2025 +0.0094% 1747.644400 1747.809000 +0.164600
13/11/2025 +0.0094% 1747.479700 1747.644400 +0.164700
12/11/2025 +0.0083% 1747.334600 1747.479700 +0.145100
11/11/2025 +0.0092% 1747.174000 1747.334600 +0.160600
10/11/2025 +0.0274% 1746.695600 1747.174000 +0.478400
07/11/2025 +0.0097% 1746.525400 1746.695600 +0.170200
06/11/2025 +0.0097% 1746.355600 1746.525400 +0.169800
05/11/2025 +0.0097% 1746.185400 1746.355600 +0.170200
04/11/2025 +0.0097% 1746.015300 1746.185400 +0.170100
03/11/2025 +0.0391% 1745.333000 1746.015300 +0.682300
30/10/2025 +0.0101% 1745.157400 1745.333000 +0.175600
29/10/2025 +0.0098% 1744.986200 1745.157400 +0.171200
28/10/2025 +0.0098% 1744.815300 1744.986200 +0.170900
27/10/2025 +0.0293% 1744.304300 1744.815300 +0.511000
24/10/2025 +0.0098% 1744.133500 1744.304300 +0.170800
23/10/2025 +0.0098% 1743.963300 1744.133500 +0.170200
22/10/2025 +0.0097% 1743.794100 1743.963300 +0.169200
21/10/2025 +0.0097% 1743.624900 1743.794100 +0.169200
20/10/2025 +0.0292% 1743.116500 1743.624900 +0.508400
17/10/2025 +0.0097% 1742.947000 1743.116500 +0.169500
16/10/2025 +0.0097% 1742.777900 1742.947000 +0.169100
15/10/2025 +0.0097% 1742.608500 1742.777900 +0.169400
14/10/2025 +0.0097% 1742.439500 1742.608500 +0.169000
13/10/2025 +0.0291% 1741.932800 1742.439500 +0.506700
10/10/2025 +0.0097% 1741.764000 1741.932800 +0.168800
09/10/2025 +0.0097% 1741.595400 1741.764000 +0.168600
08/10/2025 +0.0093% 1741.433800 1741.595400 +0.161600
07/10/2025 +0.0093% 1741.272000 1741.433800 +0.161800
06/10/2025 +0.0279% 1740.786900 1741.272000 +0.485100
03/10/2025 +0.0093% 1740.625300 1740.786900 +0.161600
02/10/2025 +0.0092% 1740.464400 1740.625300 +0.160900
01/10/2025 +0.0095% 1740.298300 1740.464400 +0.166100
30/09/2025 +0.0095% 1740.132900 1740.298300 +0.165400
29/09/2025 +0.0288% 1739.631700 1740.132900 +0.501200
26/09/2025 +0.0096% 1739.464700 1739.631700 +0.167000
25/09/2025 +0.0096% 1739.298000 1739.464700 +0.166700
24/09/2025 +0.0096% 1739.131300 1739.298000 +0.166700
23/09/2025 +0.0096% 1738.964800 1739.131300 +0.166500
22/09/2025 +0.0574% 1737.966800 1738.964800 +0.998000
16/09/2025 +0.0096% 1737.800600 1737.966800 +0.166200
15/09/2025 +0.0286% 1737.303800 1737.800600 +0.496800
12/09/2025 +0.0095% 1737.138500 1737.303800 +0.165300
11/09/2025 +0.0095% 1736.973800 1737.138500 +0.164700
Mostrando 101 - 200 de 2616 registros
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