Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: H
Estadísticas del Período
Promedio
0.0153%
Máximo
0.0409%
Mínimo
-0.0012%
Total Días
100
Días +
99
Días -
1
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2026 +0.0102% 1880.092800 1880.283800 +0.191000
13/10/2026 +0.0406% 1879.329300 1880.092800 +0.763500
09/10/2026 +0.0101% 1879.138600 1879.329300 +0.190700
08/10/2026 +0.0102% 1878.946000 1879.138600 +0.192600
07/10/2026 +0.0103% 1878.753400 1878.946000 +0.192600
06/10/2026 +0.0102% 1878.561000 1878.753400 +0.192400
05/10/2026 +0.0307% 1877.984100 1878.561000 +0.576900
02/10/2026 +0.0102% 1877.791800 1877.984100 +0.192300
01/10/2026 +0.0102% 1877.599600 1877.791800 +0.192200
30/09/2026 +0.0102% 1877.407600 1877.599600 +0.192000
29/09/2026 +0.0108% 1877.204200 1877.407600 +0.203400
28/09/2026 +0.0307% 1876.628700 1877.204200 +0.575500
25/09/2026 +0.0102% 1876.437000 1876.628700 +0.191700
24/09/2026 +0.0102% 1876.244900 1876.437000 +0.192100
23/09/2026 +0.0205% 1875.861200 1876.244900 +0.383700
21/09/2026 +0.0409% 1875.094400 1875.861200 +0.766800
17/09/2026 +0.0102% 1874.902900 1875.094400 +0.191500
16/09/2026 +0.0204% 1874.519800 1874.902900 +0.383100
14/09/2026 +0.0306% 1873.945400 1874.519800 +0.574400
11/09/2026 +0.0102% 1873.754000 1873.945400 +0.191400
10/09/2026 +0.0138% 1873.495300 1873.754000 +0.258700
09/09/2026 +0.0102% 1873.304000 1873.495300 +0.191300
08/09/2026 +0.0152% 1873.018800 1873.304000 +0.285200
07/09/2026 +0.0301% 1872.454400 1873.018800 +0.564400
04/09/2026 +0.0100% 1872.266500 1872.454400 +0.187900
03/09/2026 +0.0100% 1872.078800 1872.266500 +0.187700
02/09/2026 +0.0126% 1871.843700 1872.078800 +0.235100
01/09/2026 +0.0100% 1871.655800 1871.843700 +0.187900
31/08/2026 +0.0301% 1871.092400 1871.655800 +0.563400
28/08/2026 +0.0100% 1870.904500 1871.092400 +0.187900
27/08/2026 +0.0101% 1870.716200 1870.904500 +0.188300
26/08/2026 +0.0101% 1870.528200 1870.716200 +0.188000
25/08/2026 +0.0101% 1870.340000 1870.528200 +0.188200
24/08/2026 +0.0302% 1869.775400 1870.340000 +0.564600
21/08/2026 +0.0101% 1869.587300 1869.775400 +0.188100
20/08/2026 +0.0101% 1869.399400 1869.587300 +0.187900
19/08/2026 +0.0101% 1869.211500 1869.399400 +0.187900
18/08/2026 +0.0133% 1868.963400 1869.211500 +0.248100
17/08/2026 +0.0301% 1868.400600 1868.963400 +0.562800
14/08/2026 +0.0100% 1868.213200 1868.400600 +0.187400
13/08/2026 +0.0100% 1868.025700 1868.213200 +0.187500
12/08/2026 +0.0101% 1867.837800 1868.025700 +0.187900
11/08/2026 +0.0101% 1867.649800 1867.837800 +0.188000
10/08/2026 +0.0301% 1867.086900 1867.649800 +0.562900
07/08/2026 +0.0100% 1866.899800 1867.086900 +0.187100
06/08/2026 +0.0100% 1866.712800 1866.899800 +0.187000
05/08/2026 +0.0100% 1866.525800 1866.712800 +0.187000
04/08/2026 +0.0100% 1866.339500 1866.525800 +0.186300
03/08/2026 +0.0297% 1865.785800 1866.339500 +0.553700
31/07/2026 +0.0100% 1865.599500 1865.785800 +0.186300
30/07/2026 +0.0100% 1865.413400 1865.599500 +0.186100
29/07/2026 +0.0100% 1865.227400 1865.413400 +0.186000
28/07/2026 +0.0100% 1865.041500 1865.227400 +0.185900
27/07/2026 +0.0398% 1864.298600 1865.041500 +0.742900
23/07/2026 +0.0100% 1864.112500 1864.298600 +0.186100
22/07/2026 +0.0100% 1863.926500 1864.112500 +0.186000
21/07/2026 +0.0100% 1863.740800 1863.926500 +0.185700
20/07/2026 +0.0300% 1863.182600 1863.740800 +0.558200
17/07/2026 +0.0200% 1862.810400 1863.182600 +0.372200
15/07/2026 +0.0100% 1862.624400 1862.810400 +0.186000
14/07/2026 +0.0100% 1862.438300 1862.624400 +0.186100
13/07/2026 +0.0300% 1861.880100 1862.438300 +0.558200
10/07/2026 +0.0100% 1861.694100 1861.880100 +0.186000
09/07/2026 +0.0100% 1861.508200 1861.694100 +0.185900
08/07/2026 +0.0101% 1861.321100 1861.508200 +0.187100
07/07/2026 +0.0103% 1861.129500 1861.321100 +0.191600
06/07/2026 +0.0301% 1860.569600 1861.129500 +0.559900
03/07/2026 +0.0100% 1860.383100 1860.569600 +0.186500
02/07/2026 +0.0100% 1860.196300 1860.383100 +0.186800
01/07/2026 +0.0100% 1860.009600 1860.196300 +0.186700
30/06/2026 +0.0401% 1859.263200 1860.009600 +0.746400
26/06/2026 +0.0099% 1859.079500 1859.263200 +0.183700
25/06/2026 +0.0100% 1858.893100 1859.079500 +0.186400
24/06/2026 +0.0100% 1858.706500 1858.893100 +0.186600
23/06/2026 +0.0101% 1858.519100 1858.706500 +0.187400
22/06/2026 +0.0301% 1857.959000 1858.519100 +0.560100
19/06/2026 +0.0100% 1857.772400 1857.959000 +0.186600
18/06/2026 +0.0100% 1857.585900 1857.772400 +0.186500
17/06/2026 +0.0102% 1857.396800 1857.585900 +0.189100
16/06/2026 -0.0012% 1857.419900 1857.396800 -0.023100
15/06/2026 +0.0267% 1856.924600 1857.419900 +0.495300
12/06/2026 +0.0098% 1856.742900 1856.924600 +0.181700
11/06/2026 +0.0088% 1856.580100 1856.742900 +0.162800
10/06/2026 +0.0098% 1856.398400 1856.580100 +0.181700
09/06/2026 +0.0098% 1856.217100 1856.398400 +0.181300
08/06/2026 +0.0317% 1855.628000 1856.217100 +0.589100
05/06/2026 +0.0106% 1855.431600 1855.628000 +0.196400
04/06/2026 +0.0106% 1855.235700 1855.431600 +0.195900
03/06/2026 +0.0106% 1855.039400 1855.235700 +0.196300
02/06/2026 +0.0106% 1854.843000 1855.039400 +0.196400
01/06/2026 +0.0318% 1854.252500 1854.843000 +0.590500
29/05/2026 +0.0060% 1854.141000 1854.252500 +0.111500
28/05/2026 +0.0041% 1854.064800 1854.141000 +0.076200
27/05/2026 +0.0106% 1853.868000 1854.064800 +0.196800
26/05/2026 +0.0106% 1853.671400 1853.868000 +0.196600
25/05/2026 +0.0283% 1853.147400 1853.671400 +0.524000
22/05/2026 +0.0209% 1852.760000 1853.147400 +0.387400
20/05/2026 +0.0105% 1852.564800 1852.760000 +0.195200
19/05/2026 +0.0105% 1852.370500 1852.564800 +0.194300
18/05/2026 +0.0315% 1851.786500 1852.370500 +0.584000
Mostrando 1 - 100 de 1092 registros
Volver al Detalle Ver Historial