Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: G
Estadísticas del Período
Promedio
0.0149%
Máximo
0.0390%
Mínimo
0.0039%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/02/2026 +0.0097% 36152.316500 36155.806300 +3.489800
12/02/2026 +0.0096% 36148.837800 36152.316500 +3.478700
11/02/2026 +0.0097% 36145.348800 36148.837800 +3.489000
10/02/2026 +0.0372% 36131.899800 36145.348800 +13.449000
06/02/2026 +0.0090% 36128.657000 36131.899800 +3.242800
05/02/2026 +0.0090% 36125.410100 36128.657000 +3.246900
04/02/2026 +0.0091% 36122.137600 36125.410100 +3.272500
03/02/2026 +0.0361% 36109.114500 36122.137600 +13.023100
30/01/2026 +0.0090% 36105.853600 36109.114500 +3.260900
29/01/2026 +0.0091% 36102.566600 36105.853600 +3.287000
28/01/2026 +0.0090% 36099.331900 36102.566600 +3.234700
27/01/2026 +0.0091% 36096.062600 36099.331900 +3.269300
26/01/2026 +0.0271% 36086.274300 36096.062600 +9.788300
23/01/2026 +0.0090% 36083.013400 36086.274300 +3.260900
22/01/2026 +0.0090% 36079.755400 36083.013400 +3.258000
21/01/2026 +0.0090% 36076.505600 36079.755400 +3.249800
20/01/2026 +0.0090% 36073.252600 36076.505600 +3.253000
19/01/2026 +0.0270% 36063.522800 36073.252600 +9.729800
16/01/2026 +0.0090% 36060.284700 36063.522800 +3.238100
15/01/2026 +0.0090% 36057.033800 36060.284700 +3.250900
14/01/2026 +0.0090% 36053.793200 36057.033800 +3.240600
13/01/2026 +0.0090% 36050.544500 36053.793200 +3.248700
12/01/2026 +0.0270% 36040.807900 36050.544500 +9.736600
09/01/2026 +0.0090% 36037.562300 36040.807900 +3.245600
08/01/2026 +0.0046% 36035.891500 36037.562300 +1.670800
07/01/2026 +0.0095% 36032.462800 36035.891500 +3.428700
06/01/2026 +0.0096% 36028.996900 36032.462800 +3.465900
05/01/2026 +0.0290% 36018.540700 36028.996900 +10.456200
02/01/2026 +0.0194% 36011.571500 36018.540700 +6.969200
31/12/2025 +0.0193% 36004.621800 36011.571500 +6.949700
29/12/2025 +0.0291% 35994.140500 36004.621800 +10.481300
26/12/2025 +0.0291% 35983.653400 35994.140500 +10.487100
23/12/2025 +0.0097% 35980.160700 35983.653400 +3.492700
22/12/2025 +0.0291% 35969.694800 35980.160700 +10.465900
19/12/2025 +0.0097% 35966.207700 35969.694800 +3.487100
18/12/2025 +0.0097% 35962.725500 35966.207700 +3.482200
17/12/2025 +0.0097% 35959.236000 35962.725500 +3.489500
16/12/2025 +0.0097% 35955.748800 35959.236000 +3.487200
15/12/2025 +0.0387% 35941.835000 35955.748800 +13.913800
11/12/2025 +0.0096% 35938.392500 35941.835000 +3.442500
10/12/2025 +0.0096% 35934.951600 35938.392500 +3.440900
09/12/2025 +0.0373% 35921.542900 35934.951600 +13.408700
05/12/2025 +0.0093% 35918.217800 35921.542900 +3.325100
04/12/2025 +0.0092% 35914.896500 35918.217800 +3.321300
03/12/2025 +0.0094% 35911.533400 35914.896500 +3.363100
02/12/2025 +0.0094% 35908.171200 35911.533400 +3.362200
01/12/2025 +0.0281% 35898.085000 35908.171200 +10.086200
28/11/2025 +0.0093% 35894.738300 35898.085000 +3.346700
27/11/2025 +0.0092% 35891.420000 35894.738300 +3.318300
26/11/2025 +0.0093% 35888.073200 35891.420000 +3.346800
25/11/2025 +0.0093% 35884.731400 35888.073200 +3.341800
24/11/2025 +0.0281% 35874.649600 35884.731400 +10.081800
21/11/2025 +0.0094% 35871.283100 35874.649600 +3.366500
20/11/2025 +0.0094% 35867.915400 35871.283100 +3.367700
19/11/2025 +0.0094% 35864.530700 35867.915400 +3.384700
18/11/2025 +0.0094% 35861.147300 35864.530700 +3.383400
17/11/2025 +0.0283% 35851.014200 35861.147300 +10.133100
14/11/2025 +0.0094% 35847.637100 35851.014200 +3.377100
13/11/2025 +0.0094% 35844.259600 35847.637100 +3.377500
12/11/2025 +0.0083% 35841.284000 35844.259600 +2.975600
11/11/2025 +0.0092% 35837.989700 35841.284000 +3.294300
10/11/2025 +0.0274% 35828.177400 35837.989700 +9.812300
Mostrando 1 - 100 de 2554 registros
Volver al Detalle Ver Historial