Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: G
Estadísticas del Período
Promedio
0.0150%
Máximo
0.0574%
Mínimo
0.0029%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/11/2025 +0.0097% 35824.686800 35828.177400 +3.490600
06/11/2025 +0.0097% 35821.203700 35824.686800 +3.483100
05/11/2025 +0.0097% 35817.712600 35821.203700 +3.491100
04/11/2025 +0.0097% 35814.224300 35817.712600 +3.488300
03/11/2025 +0.0391% 35800.227700 35814.224300 +13.996600
30/10/2025 +0.0101% 35796.624900 35800.227700 +3.602800
29/10/2025 +0.0098% 35793.113900 35796.624900 +3.511000
28/10/2025 +0.0098% 35789.609100 35793.113900 +3.504800
27/10/2025 +0.0293% 35779.129400 35789.609100 +10.479700
24/10/2025 +0.0098% 35775.625600 35779.129400 +3.503800
23/10/2025 +0.0098% 35772.135400 35775.625600 +3.490200
22/10/2025 +0.0097% 35768.664500 35772.135400 +3.470900
21/10/2025 +0.0097% 35765.193900 35768.664500 +3.470600
20/10/2025 +0.0292% 35754.765600 35765.193900 +10.428300
17/10/2025 +0.0097% 35751.288100 35754.765600 +3.477500
16/10/2025 +0.0097% 35747.820300 35751.288100 +3.467800
15/10/2025 +0.0097% 35744.345500 35747.820300 +3.474800
14/10/2025 +0.0097% 35740.879600 35744.345500 +3.465900
13/10/2025 +0.0291% 35730.484300 35740.879600 +10.395300
10/10/2025 +0.0097% 35727.021000 35730.484300 +3.463300
09/10/2025 +0.0097% 35723.562200 35727.021000 +3.458800
08/10/2025 +0.0093% 35720.246900 35723.562200 +3.315300
07/10/2025 +0.0093% 35716.927800 35720.246900 +3.319100
06/10/2025 +0.0279% 35706.979200 35716.927800 +9.948600
03/10/2025 +0.0093% 35703.663700 35706.979200 +3.315500
02/10/2025 +0.0092% 35700.363700 35703.663700 +3.300000
01/10/2025 +0.0095% 35696.957500 35700.363700 +3.406200
30/09/2025 +0.0095% 35693.565000 35696.957500 +3.392500
29/09/2025 +0.0288% 35683.283700 35693.565000 +10.281300
26/09/2025 +0.0096% 35679.858900 35683.283700 +3.424800
25/09/2025 +0.0096% 35676.439000 35679.858900 +3.419900
24/09/2025 +0.0096% 35673.020100 35676.439000 +3.418900
23/09/2025 +0.0096% 35669.604700 35673.020100 +3.415400
22/09/2025 +0.0574% 35649.132300 35669.604700 +20.472400
16/09/2025 +0.0096% 35645.724200 35649.132300 +3.408100
15/09/2025 +0.0286% 35635.534400 35645.724200 +10.189800
12/09/2025 +0.0095% 35632.144200 35635.534400 +3.390200
11/09/2025 +0.0095% 35628.766200 35632.144200 +3.378000
10/09/2025 +0.0095% 35625.377100 35628.766200 +3.389100
09/09/2025 +0.0095% 35622.008800 35625.377100 +3.368300
08/09/2025 +0.0296% 35611.476100 35622.008800 +10.532700
05/09/2025 +0.0101% 35607.872800 35611.476100 +3.603300
04/09/2025 +0.0097% 35604.407900 35607.872800 +3.464900
03/09/2025 +0.0100% 35600.846800 35604.407900 +3.561100
02/09/2025 +0.0100% 35597.291000 35600.846800 +3.555800
01/09/2025 +0.0311% 35586.233100 35597.291000 +11.057900
29/08/2025 +0.0107% 35582.437800 35586.233100 +3.795300
28/08/2025 +0.0105% 35578.701300 35582.437800 +3.736500
27/08/2025 +0.0105% 35574.964000 35578.701300 +3.737300
26/08/2025 +0.0105% 35571.229100 35574.964000 +3.734900
25/08/2025 +0.0421% 35556.252700 35571.229100 +14.976400
21/08/2025 +0.0105% 35552.513100 35556.252700 +3.739600
20/08/2025 +0.0107% 35548.720900 35552.513100 +3.792200
19/08/2025 +0.0107% 35544.931200 35548.720900 +3.789700
18/08/2025 +0.0533% 35525.999700 35544.931200 +18.931500
13/08/2025 +0.0106% 35522.229000 35525.999700 +3.770700
12/08/2025 +0.0106% 35518.465200 35522.229000 +3.763800
11/08/2025 +0.0323% 35507.011200 35518.465200 +11.454000
08/08/2025 +0.0094% 35503.676900 35507.011200 +3.334300
07/08/2025 +0.0092% 35500.413400 35503.676900 +3.263500
06/08/2025 +0.0093% 35497.121600 35500.413400 +3.291800
05/08/2025 +0.0094% 35493.788200 35497.121600 +3.333400
04/08/2025 +0.0289% 35483.546800 35493.788200 +10.241400
01/08/2025 +0.0097% 35480.093900 35483.546800 +3.452900
31/07/2025 +0.0096% 35476.676500 35480.093900 +3.417400
30/07/2025 +0.0098% 35473.211900 35476.676500 +3.464600
29/07/2025 +0.0100% 35469.667500 35473.211900 +3.544400
28/07/2025 +0.0301% 35458.992800 35469.667500 +10.674700
25/07/2025 +0.0100% 35455.442700 35458.992800 +3.550100
24/07/2025 +0.0100% 35451.882300 35455.442700 +3.560400
23/07/2025 +0.0102% 35448.268600 35451.882300 +3.613700
22/07/2025 +0.0101% 35444.670800 35448.268600 +3.597800
21/07/2025 +0.0305% 35433.849700 35444.670800 +10.821100
18/07/2025 +0.0102% 35430.243600 35433.849700 +3.606100
17/07/2025 +0.0204% 35423.029300 35430.243600 +7.214300
15/07/2025 +0.0102% 35419.431600 35423.029300 +3.597700
14/07/2025 +0.0300% 35408.795800 35419.431600 +10.635800
11/07/2025 +0.0029% 35407.772700 35408.795800 +1.023100
10/07/2025 +0.0098% 35404.288900 35407.772700 +3.483800
09/07/2025 +0.0098% 35400.805300 35404.288900 +3.483600
08/07/2025 +0.0105% 35397.097300 35400.805300 +3.708000
07/07/2025 +0.0315% 35385.953000 35397.097300 +11.144300
04/07/2025 +0.0105% 35382.237900 35385.953000 +3.715100
03/07/2025 +0.0105% 35378.519400 35382.237900 +3.718500
02/07/2025 +0.0105% 35374.805800 35378.519400 +3.713600
01/07/2025 +0.0105% 35371.095700 35374.805800 +3.710100
30/06/2025 +0.0315% 35359.940700 35371.095700 +11.155000
27/06/2025 +0.0105% 35356.225000 35359.940700 +3.715700
26/06/2025 +0.0105% 35352.506100 35356.225000 +3.718900
25/06/2025 +0.0105% 35348.804000 35352.506100 +3.702100
24/06/2025 +0.0104% 35345.113400 35348.804000 +3.690600
23/06/2025 +0.0416% 35330.421900 35345.113400 +14.691500
19/06/2025 +0.0104% 35326.733200 35330.421900 +3.688700
18/06/2025 +0.0104% 35323.066900 35326.733200 +3.666300
17/06/2025 +0.0104% 35319.377400 35323.066900 +3.689500
16/06/2025 +0.0313% 35308.333300 35319.377400 +11.044100
13/06/2025 +0.0104% 35304.654800 35308.333300 +3.678500
12/06/2025 +0.0104% 35300.969600 35304.654800 +3.685200
11/06/2025 +0.0104% 35297.297000 35300.969600 +3.672600
10/06/2025 +0.0104% 35293.615800 35297.297000 +3.681200
Mostrando 101 - 200 de 2554 registros
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