Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: G
Estadísticas del Período
Promedio
0.0144%
Máximo
0.0495%
Mínimo
-0.0019%
Total Días
100
Días +
99
Días -
1
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2026 +0.0295% 36472.864300 36483.617300 +10.753000
15/05/2026 +0.0098% 36469.278500 36472.864300 +3.585800
14/05/2026 +0.0101% 36465.604500 36469.278500 +3.674000
13/05/2026 +0.0101% 36461.928900 36465.604500 +3.675600
12/05/2026 +0.0101% 36458.255800 36461.928900 +3.673100
11/05/2026 +0.0302% 36447.233100 36458.255800 +11.022700
08/05/2026 +0.0098% 36443.653800 36447.233100 +3.579300
07/05/2026 +0.0098% 36440.072300 36443.653800 +3.581500
06/05/2026 +0.0098% 36436.496100 36440.072300 +3.576200
05/05/2026 +0.0098% 36432.931300 36436.496100 +3.564800
04/05/2026 +0.0392% 36418.669300 36432.931300 +14.262000
30/04/2026 +0.0098% 36415.097100 36418.669300 +3.572200
29/04/2026 +0.0099% 36411.488200 36415.097100 +3.608900
28/04/2026 +0.0099% 36407.882800 36411.488200 +3.605400
27/04/2026 +0.0297% 36397.059900 36407.882800 +10.822900
24/04/2026 +0.0099% 36393.448800 36397.059900 +3.611100
23/04/2026 +0.0099% 36389.845200 36393.448800 +3.603600
22/04/2026 +0.0099% 36386.241500 36389.845200 +3.603700
21/04/2026 +0.0099% 36382.636200 36386.241500 +3.605300
20/04/2026 +0.0495% 36364.634700 36382.636200 +18.001500
17/04/2026 +0.0099% 36368.230700 36371.817400 +3.586700
16/04/2026 +0.0099% 36364.634700 36368.230700 +3.596000
15/04/2026 +0.0039% 36363.204400 36364.634700 +1.430300
14/04/2026 +0.0390% 36349.008200 36363.204400 +14.196200
10/04/2026 +0.0097% 36345.498500 36349.008200 +3.509700
09/04/2026 +0.0186% 36338.739700 36345.498500 +6.758800
07/04/2026 +0.0089% 36335.493600 36338.739700 +3.246100
06/04/2026 +0.0356% 36322.549600 36335.493600 +12.944000
02/04/2026 +0.0089% 36319.314600 36322.549600 +3.235000
01/04/2026 +0.0089% 36316.077800 36319.314600 +3.236800
31/03/2026 +0.0089% 36312.845900 36316.077800 +3.231900
30/03/2026 +0.0266% 36303.184100 36312.845900 +9.661800
27/03/2026 +0.0215% 36295.362500 36303.184100 +7.821600
26/03/2026 +0.0091% 36292.055800 36295.362500 +3.306700
25/03/2026 +0.0091% 36288.741600 36292.055800 +3.314200
24/03/2026 +0.0091% 36285.432800 36288.741600 +3.308800
23/03/2026 +0.0276% 36275.437500 36285.432800 +9.995300
20/03/2026 +0.0092% 36272.105400 36275.437500 +3.332100
19/03/2026 +0.0092% 36268.776300 36272.105400 +3.329100
18/03/2026 +0.0092% 36265.445500 36268.776300 +3.330800
17/03/2026 +0.0092% 36262.113500 36265.445500 +3.332000
16/03/2026 +0.0276% 36252.104200 36262.113500 +10.009300
13/03/2026 +0.0092% 36248.758400 36252.104200 +3.345800
12/03/2026 +0.0184% 36242.077800 36248.758400 +6.680600
10/03/2026 +0.0092% 36238.729200 36242.077800 +3.348600
09/03/2026 +0.0282% 36228.525200 36238.729200 +10.204000
06/03/2026 +0.0095% 36225.096700 36228.525200 +3.428500
05/03/2026 +0.0091% 36221.786100 36225.096700 +3.310600
04/03/2026 +0.0095% 36218.354000 36221.786100 +3.432100
03/03/2026 +0.0095% 36214.931300 36218.354000 +3.422700
02/03/2026 +0.0285% 36204.617200 36214.931300 +10.314100
27/02/2026 +0.0096% 36201.129800 36204.617200 +3.487400
26/02/2026 +0.0096% 36197.651900 36201.129800 +3.477900
25/02/2026 +0.0096% 36194.164700 36197.651900 +3.487200
24/02/2026 +0.0096% 36190.678100 36194.164700 +3.486600
23/02/2026 +0.0289% 36180.225800 36190.678100 +10.452300
20/02/2026 +0.0096% 36176.739000 36180.225800 +3.486800
19/02/2026 +0.0096% 36173.255000 36176.739000 +3.484000
18/02/2026 +0.0096% 36169.765900 36173.255000 +3.489100
17/02/2026 +0.0386% 36155.806300 36169.765900 +13.959600
Mostrando 1 - 100 de 2616 registros
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