Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: B
Estadísticas del Período
Promedio
0.0149%
Máximo
0.0574%
Mínimo
0.0029%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2676 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/09/2025 +0.0095% 1736.808600 1736.973800 +0.165200
09/09/2025 +0.0095% 1736.644400 1736.808600 +0.164200
08/09/2025 +0.0296% 1736.130900 1736.644400 +0.513500
05/09/2025 +0.0101% 1735.955200 1736.130900 +0.175700
04/09/2025 +0.0097% 1735.786300 1735.955200 +0.168900
03/09/2025 +0.0100% 1735.612700 1735.786300 +0.173600
02/09/2025 +0.0100% 1735.439300 1735.612700 +0.173400
01/09/2025 +0.0311% 1734.900200 1735.439300 +0.539100
29/08/2025 +0.0107% 1734.715200 1734.900200 +0.185000
28/08/2025 +0.0105% 1734.533000 1734.715200 +0.182200
27/08/2025 +0.0105% 1734.350800 1734.533000 +0.182200
26/08/2025 +0.0105% 1734.168700 1734.350800 +0.182100
25/08/2025 +0.0421% 1733.438600 1734.168700 +0.730100
21/08/2025 +0.0105% 1733.256300 1733.438600 +0.182300
20/08/2025 +0.0107% 1733.071400 1733.256300 +0.184900
19/08/2025 +0.0107% 1732.886600 1733.071400 +0.184800
18/08/2025 +0.0533% 1731.963700 1732.886600 +0.922900
13/08/2025 +0.0106% 1731.779900 1731.963700 +0.183800
12/08/2025 +0.0106% 1731.596400 1731.779900 +0.183500
11/08/2025 +0.0323% 1731.038000 1731.596400 +0.558400
08/08/2025 +0.0094% 1730.875400 1731.038000 +0.162600
07/08/2025 +0.0092% 1730.716300 1730.875400 +0.159100
06/08/2025 +0.0093% 1730.555800 1730.716300 +0.160500
05/08/2025 +0.0094% 1730.393300 1730.555800 +0.162500
04/08/2025 +0.0289% 1729.894000 1730.393300 +0.499300
01/08/2025 +0.0097% 1729.725700 1729.894000 +0.168300
31/07/2025 +0.0096% 1729.559100 1729.725700 +0.166600
30/07/2025 +0.0098% 1729.390200 1729.559100 +0.168900
29/07/2025 +0.0100% 1729.217400 1729.390200 +0.172800
28/07/2025 +0.0301% 1728.697000 1729.217400 +0.520400
25/07/2025 +0.0100% 1728.523900 1728.697000 +0.173100
24/07/2025 +0.0100% 1728.350300 1728.523900 +0.173600
23/07/2025 +0.0102% 1728.174100 1728.350300 +0.176200
22/07/2025 +0.0101% 1727.998700 1728.174100 +0.175400
21/07/2025 +0.0305% 1727.471200 1727.998700 +0.527500
18/07/2025 +0.0102% 1727.295400 1727.471200 +0.175800
17/07/2025 +0.0204% 1726.943700 1727.295400 +0.351700
15/07/2025 +0.0102% 1726.768300 1726.943700 +0.175400
14/07/2025 +0.0300% 1726.249800 1726.768300 +0.518500
11/07/2025 +0.0029% 1726.199900 1726.249800 +0.049900
Mostrando 201 - 300 de 2676 registros
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