Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: B
Estadísticas del Período
Promedio
0.0159%
Máximo
0.0438%
Mínimo
-0.0069%
Total Días
100
Días +
99
Días -
1
Filtros
Limpiar
Rentabilidades Diarias
2675 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/07/2025 +0.0098% 1725.860300 1726.030100 +0.169800
08/07/2025 +0.0105% 1725.679500 1725.860300 +0.180800
07/07/2025 +0.0315% 1725.136200 1725.679500 +0.543300
04/07/2025 +0.0105% 1724.955100 1725.136200 +0.181100
03/07/2025 +0.0105% 1724.773800 1724.955100 +0.181300
02/07/2025 +0.0105% 1724.592800 1724.773800 +0.181000
01/07/2025 +0.0105% 1724.411900 1724.592800 +0.180900
30/06/2025 +0.0315% 1723.868000 1724.411900 +0.543900
27/06/2025 +0.0105% 1723.686900 1723.868000 +0.181100
26/06/2025 +0.0105% 1723.505600 1723.686900 +0.181300
25/06/2025 +0.0105% 1723.325100 1723.505600 +0.180500
24/06/2025 +0.0104% 1723.145200 1723.325100 +0.179900
23/06/2025 +0.0416% 1722.429000 1723.145200 +0.716200
19/06/2025 +0.0104% 1722.249200 1722.429000 +0.179800
18/06/2025 +0.0104% 1722.070500 1722.249200 +0.178700
17/06/2025 +0.0104% 1721.890600 1722.070500 +0.179900
16/06/2025 +0.0313% 1721.352200 1721.890600 +0.538400
13/06/2025 +0.0104% 1721.172900 1721.352200 +0.179300
12/06/2025 +0.0104% 1720.993200 1721.172900 +0.179700
11/06/2025 +0.0104% 1720.814200 1720.993200 +0.179000
10/06/2025 +0.0104% 1720.634700 1720.814200 +0.179500
09/06/2025 +0.0313% 1720.095600 1720.634700 +0.539100
06/06/2025 +0.0104% 1719.916100 1720.095600 +0.179500
05/06/2025 +0.0104% 1719.736700 1719.916100 +0.179400
04/06/2025 +0.0104% 1719.557300 1719.736700 +0.179400
03/06/2025 +0.0104% 1719.377700 1719.557300 +0.179600
02/06/2025 +0.0312% 1718.841500 1719.377700 +0.536200
30/05/2025 +0.0104% 1718.662200 1718.841500 +0.179300
29/05/2025 +0.0103% 1718.484600 1718.662200 +0.177600
28/05/2025 +0.0103% 1718.306800 1718.484600 +0.177800
27/05/2025 +0.0103% 1718.129500 1718.306800 +0.177300
26/05/2025 +0.0312% 1717.593200 1718.129500 +0.536300
23/05/2025 +0.0104% 1717.414500 1717.593200 +0.178700
22/05/2025 +0.0209% 1717.056400 1717.414500 +0.358100
20/05/2025 +0.0104% 1716.877400 1717.056400 +0.179000
19/05/2025 +0.0313% 1716.339300 1716.877400 +0.538100
16/05/2025 +0.0105% 1716.159700 1716.339300 +0.179600
15/05/2025 +0.0105% 1715.979800 1716.159700 +0.179900
14/05/2025 +0.0105% 1715.799900 1715.979800 +0.179900
13/05/2025 +0.0105% 1715.620500 1715.799900 +0.179400
12/05/2025 +0.0314% 1715.082200 1715.620500 +0.538300
09/05/2025 +0.0104% 1714.903100 1715.082200 +0.179100
08/05/2025 +0.0109% 1714.716700 1714.903100 +0.186400
07/05/2025 +0.0109% 1714.530200 1714.716700 +0.186500
06/05/2025 +0.0109% 1714.343800 1714.530200 +0.186400
05/05/2025 +0.0325% 1713.786000 1714.343800 +0.557800
02/05/2025 +0.0218% 1713.412900 1713.786000 +0.373100
30/04/2025 +0.0109% 1713.226300 1713.412900 +0.186600
29/04/2025 +0.0109% 1713.040100 1713.226300 +0.186200
28/04/2025 +0.0326% 1712.481100 1713.040100 +0.559000
25/04/2025 +0.0109% 1712.295100 1712.481100 +0.186000
24/04/2025 +0.0136% 1712.062000 1712.295100 +0.233100
23/04/2025 +0.0109% 1711.875100 1712.062000 +0.186900
22/04/2025 +0.0109% 1711.688100 1711.875100 +0.187000
21/04/2025 +0.0438% 1710.938700 1711.688100 +0.749400
17/04/2025 +0.0109% 1710.751500 1710.938700 +0.187200
16/04/2025 +0.0109% 1710.564400 1710.751500 +0.187100
15/04/2025 +0.0110% 1710.377100 1710.564400 +0.187300
14/04/2025 +0.0330% 1709.813600 1710.377100 +0.563500
11/04/2025 +0.0110% 1709.626000 1709.813600 +0.187600
10/04/2025 +0.0110% 1709.438000 1709.626000 +0.188000
09/04/2025 +0.0110% 1709.250100 1709.438000 +0.187900
08/04/2025 +0.0108% 1709.065100 1709.250100 +0.185000
07/04/2025 +0.0322% 1708.514200 1709.065100 +0.550900
04/04/2025 +0.0111% 1708.325000 1708.514200 +0.189200
03/04/2025 +0.0110% 1708.136300 1708.325000 +0.188700
02/04/2025 +0.0108% 1707.951200 1708.136300 +0.185100
01/04/2025 +0.0108% 1707.766600 1707.951200 +0.184600
31/03/2025 +0.0324% 1707.213000 1707.766600 +0.553600
28/03/2025 +0.0107% 1707.029800 1707.213000 +0.183200
27/03/2025 +0.0108% 1706.846100 1707.029800 +0.183700
26/03/2025 +0.0108% 1706.662600 1706.846100 +0.183500
25/03/2025 +0.0108% 1706.479100 1706.662600 +0.183500
24/03/2025 +0.0324% 1705.925700 1706.479100 +0.553400
21/03/2025 +0.0108% 1705.741100 1705.925700 +0.184600
20/03/2025 +0.0108% 1705.556800 1705.741100 +0.184300
19/03/2025 +0.0108% 1705.372400 1705.556800 +0.184400
18/03/2025 +0.0108% 1705.188200 1705.372400 +0.184200
17/03/2025 +0.0324% 1704.636100 1705.188200 +0.552100
14/03/2025 +0.0108% 1704.452500 1704.636100 +0.183600
13/03/2025 +0.0066% 1704.340100 1704.452500 +0.112400
12/03/2025 +0.0108% 1704.156300 1704.340100 +0.183800
11/03/2025 +0.0108% 1703.972700 1704.156300 +0.183600
10/03/2025 +0.0338% 1703.396800 1703.972700 +0.575900
07/03/2025 +0.0122% 1703.189200 1703.396800 +0.207600
06/03/2025 +0.0129% 1702.969000 1703.189200 +0.220200
05/03/2025 -0.0069% 1703.087200 1702.969000 -0.118200
04/03/2025 +0.0129% 1702.866900 1703.087200 +0.220300
03/03/2025 +0.0393% 1702.198500 1702.866900 +0.668400
28/02/2025 +0.0131% 1701.975700 1702.198500 +0.222800
27/02/2025 +0.0130% 1701.755000 1701.975700 +0.220700
26/02/2025 +0.0130% 1701.534200 1701.755000 +0.220800
25/02/2025 +0.0131% 1701.312000 1701.534200 +0.222200
24/02/2025 +0.0389% 1700.651100 1701.312000 +0.660900
21/02/2025 +0.0130% 1700.430800 1700.651100 +0.220300
20/02/2025 +0.0130% 1700.210400 1700.430800 +0.220400
19/02/2025 +0.0130% 1699.990200 1700.210400 +0.220200
18/02/2025 +0.0130% 1699.770000 1699.990200 +0.220200
17/02/2025 +0.0389% 1699.108400 1699.770000 +0.661600
14/02/2025 +0.0130% 1698.888000 1699.108400 +0.220400
Mostrando 301 - 400 de 2675 registros
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