Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: G
Estadísticas del Período
Promedio
0.0140%
Máximo
0.0381%
Mínimo
-0.0019%
Total Días
100
Días +
99
Días -
1
Filtros
Limpiar
Rentabilidades Diarias
2676 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 +0.0095% 36995.608800 36999.114100 +3.505300
14/10/2026 +0.0095% 36992.104200 36995.608800 +3.504600
13/10/2026 +0.0379% 36978.095700 36992.104200 +14.008500
09/10/2026 +0.0095% 36974.597500 36978.095700 +3.498200
08/10/2026 +0.0096% 36971.060500 36974.597500 +3.537000
07/10/2026 +0.0096% 36967.524600 36971.060500 +3.535900
06/10/2026 +0.0096% 36963.992300 36967.524600 +3.532300
05/10/2026 +0.0287% 36953.400100 36963.992300 +10.592200
02/10/2026 +0.0096% 36949.870200 36953.400100 +3.529900
01/10/2026 +0.0096% 36946.340500 36949.870200 +3.529700
30/09/2026 +0.0095% 36942.816400 36946.340500 +3.524100
29/09/2026 +0.0102% 36939.066300 36942.816400 +3.750100
28/09/2026 +0.0286% 36928.500900 36939.066300 +10.565400
25/09/2026 +0.0095% 36924.981400 36928.500900 +3.519500
24/09/2026 +0.0096% 36921.454000 36924.981400 +3.527400
23/09/2026 +0.0191% 36914.409300 36921.454000 +7.044700
21/09/2026 +0.0381% 36900.331200 36914.409300 +14.078100
17/09/2026 +0.0095% 36896.815600 36900.331200 +3.515600
16/09/2026 +0.0191% 36889.781100 36896.815600 +7.034500
14/09/2026 +0.0286% 36879.233600 36889.781100 +10.547500
11/09/2026 +0.0095% 36875.718500 36879.233600 +3.515100
10/09/2026 +0.0131% 36870.880200 36875.718500 +4.838300
09/09/2026 +0.0095% 36867.367400 36870.880200 +3.512800
08/09/2026 +0.0145% 36862.007000 36867.367400 +5.360400
07/09/2026 +0.0281% 36851.658300 36862.007000 +10.348700
04/09/2026 +0.0094% 36848.211700 36851.658300 +3.446600
03/09/2026 +0.0093% 36844.770000 36848.211700 +3.441700
02/09/2026 +0.0119% 36840.395600 36844.770000 +4.374400
01/09/2026 +0.0094% 36836.950300 36840.395600 +3.445300
31/08/2026 +0.0281% 36826.618600 36836.950300 +10.331700
28/08/2026 +0.0094% 36823.173300 36826.618600 +3.445300
27/08/2026 +0.0094% 36819.720100 36823.173300 +3.453200
26/08/2026 +0.0094% 36816.272800 36819.720100 +3.447300
25/08/2026 +0.0094% 36812.820200 36816.272800 +3.452600
24/08/2026 +0.0281% 36802.464300 36812.820200 +10.355900
21/08/2026 +0.0094% 36799.013600 36802.464300 +3.450700
20/08/2026 +0.0094% 36795.566300 36799.013600 +3.447300
19/08/2026 +0.0094% 36792.119500 36795.566300 +3.446800
18/08/2026 +0.0126% 36787.487300 36792.119500 +4.632200
17/08/2026 +0.0281% 36777.162900 36787.487300 +10.324400
14/08/2026 +0.0093% 36773.726500 36777.162900 +3.436400
13/08/2026 +0.0094% 36770.287300 36773.726500 +3.439200
12/08/2026 +0.0094% 36766.839800 36770.287300 +3.447500
11/08/2026 +0.0094% 36763.390500 36766.839800 +3.449300
10/08/2026 +0.0281% 36753.064900 36763.390500 +10.325600
07/08/2026 +0.0093% 36749.634500 36753.064900 +3.430400
06/08/2026 +0.0093% 36746.204300 36749.634500 +3.430200
05/08/2026 +0.0093% 36742.775700 36746.204300 +3.428600
04/08/2026 +0.0093% 36739.359900 36742.775700 +3.415800
03/08/2026 +0.0276% 36729.214200 36739.359900 +10.145700
31/07/2026 +0.0093% 36725.798800 36729.214200 +3.415400
30/07/2026 +0.0093% 36722.386800 36725.798800 +3.412000
29/07/2026 +0.0093% 36718.977100 36722.386800 +3.409700
28/07/2026 +0.0093% 36715.568600 36718.977100 +3.408500
27/07/2026 +0.0371% 36701.948500 36715.568600 +13.620100
23/07/2026 +0.0093% 36698.536500 36701.948500 +3.412000
22/07/2026 +0.0093% 36695.125700 36698.536500 +3.410800
21/07/2026 +0.0093% 36691.720800 36695.125700 +3.404900
20/07/2026 +0.0279% 36681.484600 36691.720800 +10.236200
17/07/2026 +0.0186% 36674.659100 36681.484600 +6.825500
15/07/2026 +0.0093% 36671.247800 36674.659100 +3.411300
14/07/2026 +0.0093% 36667.835700 36671.247800 +3.412100
13/07/2026 +0.0279% 36657.600200 36667.835700 +10.235500
10/07/2026 +0.0093% 36654.189700 36657.600200 +3.410500
09/07/2026 +0.0093% 36650.781300 36654.189700 +3.408400
08/07/2026 +0.0094% 36647.347700 36650.781300 +3.433600
07/07/2026 +0.0096% 36643.825800 36647.347700 +3.521900
06/07/2026 +0.0280% 36633.555300 36643.825800 +10.270500
03/07/2026 +0.0093% 36630.134800 36633.555300 +3.420500
02/07/2026 +0.0094% 36626.708600 36630.134800 +3.426200
01/07/2026 +0.0094% 36623.282600 36626.708600 +3.426000
30/06/2026 +0.0374% 36609.589700 36623.282600 +13.692900
26/06/2026 +0.0092% 36606.222500 36609.589700 +3.367200
25/06/2026 +0.0093% 36602.803800 36606.222500 +3.418700
24/06/2026 +0.0094% 36599.380700 36602.803800 +3.423100
23/06/2026 +0.0094% 36595.941100 36599.380700 +3.439600
22/06/2026 +0.0281% 36585.664700 36595.941100 +10.276400
19/06/2026 +0.0094% 36582.241600 36585.664700 +3.423100
18/06/2026 +0.0094% 36578.820100 36582.241600 +3.421500
17/06/2026 +0.0095% 36575.347400 36578.820100 +3.472700
16/06/2026 -0.0019% 36576.052600 36575.347400 -0.705200
15/06/2026 +0.0246% 36567.050700 36576.052600 +9.001900
12/06/2026 +0.0091% 36563.723100 36567.050700 +3.327600
11/06/2026 +0.0081% 36560.766900 36563.723100 +2.956200
10/06/2026 +0.0091% 36557.439000 36560.766900 +3.327900
09/06/2026 +0.0091% 36554.119100 36557.439000 +3.319900
08/06/2026 +0.0297% 36543.267300 36554.119100 +10.851800
05/06/2026 +0.0099% 36539.650200 36543.267300 +3.617100
04/06/2026 +0.0099% 36536.042600 36539.650200 +3.607600
03/06/2026 +0.0099% 36532.427600 36536.042600 +3.615000
02/06/2026 +0.0099% 36528.810700 36532.427600 +3.616900
01/06/2026 +0.0298% 36517.931400 36528.810700 +10.879300
29/05/2026 +0.0053% 36515.986200 36517.931400 +1.945200
28/05/2026 +0.0034% 36514.736000 36515.986200 +1.250200
27/05/2026 +0.0099% 36511.109600 36514.736000 +3.626400
26/05/2026 +0.0099% 36507.488400 36511.109600 +3.621200
25/05/2026 +0.0262% 36497.919100 36507.488400 +9.569300
22/05/2026 +0.0195% 36490.789500 36497.919100 +7.129600
20/05/2026 +0.0099% 36487.194800 36490.789500 +3.594700
19/05/2026 +0.0098% 36483.617300 36487.194800 +3.577500
Mostrando 1 - 100 de 2676 registros
Volver al Detalle Ver Historial