Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: B
Estadísticas del Período
Promedio
0.0158%
Máximo
0.0393%
Mínimo
-0.0071%
Total Días
100
Días +
98
Días -
2
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/02/2025 +0.0129% 1698.668500 1698.888000 +0.219500
12/02/2025 +0.0129% 1698.449100 1698.668500 +0.219400
11/02/2025 +0.0129% 1698.229400 1698.449100 +0.219700
10/02/2025 +0.0352% 1697.632500 1698.229400 +0.596900
07/02/2025 +0.0095% 1697.471700 1697.632500 +0.160800
06/02/2025 +0.0096% 1697.309500 1697.471700 +0.162200
05/02/2025 +0.0096% 1697.146800 1697.309500 +0.162700
04/02/2025 +0.0080% 1697.011600 1697.146800 +0.135200
03/02/2025 +0.0293% 1696.515100 1697.011600 +0.496500
31/01/2025 +0.0098% 1696.348700 1696.515100 +0.166400
30/01/2025 +0.0328% 1695.792800 1696.348700 +0.555900
29/01/2025 +0.0099% 1695.624700 1695.792800 +0.168100
28/01/2025 +0.0099% 1695.457500 1695.624700 +0.167200
27/01/2025 +0.0302% 1694.945700 1695.457500 +0.511800
24/01/2025 +0.0101% 1694.775300 1694.945700 +0.170400
23/01/2025 +0.0100% 1694.605200 1694.775300 +0.170100
22/01/2025 +0.0101% 1694.434600 1694.605200 +0.170600
21/01/2025 +0.0101% 1694.263800 1694.434600 +0.170800
20/01/2025 +0.0301% 1693.753500 1694.263800 +0.510300
17/01/2025 +0.0100% 1693.583500 1693.753500 +0.170000
16/01/2025 +0.0100% 1693.413500 1693.583500 +0.170000
15/01/2025 +0.0101% 1693.242100 1693.413500 +0.171400
14/01/2025 +0.0101% 1693.070700 1693.242100 +0.171400
13/01/2025 +0.0304% 1692.555900 1693.070700 +0.514800
10/01/2025 +0.0101% 1692.384400 1692.555900 +0.171500
09/01/2025 +0.0101% 1692.213300 1692.384400 +0.171100
08/01/2025 +0.0108% 1692.030800 1692.213300 +0.182500
07/01/2025 +0.0108% 1691.847900 1692.030800 +0.182900
06/01/2025 +0.0326% 1691.296500 1691.847900 +0.551400
03/01/2025 +0.0109% 1691.112400 1691.296500 +0.184100
02/01/2025 +0.0210% 1690.757200 1691.112400 +0.355200
31/12/2024 +0.0109% 1690.573700 1690.757200 +0.183500
30/12/2024 +0.0326% 1690.022100 1690.573700 +0.551600
27/12/2024 +0.0108% 1689.839600 1690.022100 +0.182500
26/12/2024 +0.0218% 1689.471100 1689.839600 +0.368500
24/12/2024 +0.0109% 1689.286700 1689.471100 +0.184400
23/12/2024 +0.0328% 1688.733000 1689.286700 +0.553700
20/12/2024 +0.0109% 1688.548300 1688.733000 +0.184700
19/12/2024 +0.0110% 1688.362300 1688.548300 +0.186000
18/12/2024 +0.0110% 1688.177400 1688.362300 +0.184900
17/12/2024 +0.0110% 1687.992300 1688.177400 +0.185100
16/12/2024 +0.0329% 1687.436900 1687.992300 +0.555400
13/12/2024 +0.0110% 1687.251900 1687.436900 +0.185000
12/12/2024 +0.0110% 1687.067100 1687.251900 +0.184800
11/12/2024 +0.0109% 1686.882600 1687.067100 +0.184500
10/12/2024 +0.0109% 1686.698000 1686.882600 +0.184600
09/12/2024 +0.0359% 1686.092700 1686.698000 +0.605300
06/12/2024 +0.0124% 1685.882900 1686.092700 +0.209800
05/12/2024 +0.0111% 1685.695500 1685.882900 +0.187400
04/12/2024 +0.0127% 1685.481000 1685.695500 +0.214500
03/12/2024 +0.0127% 1685.266400 1685.481000 +0.214600
02/12/2024 +0.0383% 1684.620500 1685.266400 +0.645900
29/11/2024 +0.0128% 1684.405100 1684.620500 +0.215400
28/11/2024 +0.0128% 1684.188800 1684.405100 +0.216300
27/11/2024 +0.0128% 1683.973000 1684.188800 +0.215800
26/11/2024 +0.0128% 1683.756700 1683.973000 +0.216300
25/11/2024 +0.0385% 1683.108400 1683.756700 +0.648300
22/11/2024 -0.0071% 1683.227500 1683.108400 -0.119100
21/11/2024 +0.0128% 1683.012800 1683.227500 +0.214700
Mostrando 301 - 400 de 2616 registros