Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: H
Estadísticas del Período
Promedio
0.0155%
Máximo
0.0529%
Mínimo
-0.0012%
Total Días
100
Días +
99
Días -
1
Filtros
Limpiar
Rentabilidades Diarias
1033 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
15/05/2026 +0.0105% 1851.591800 1851.786500 +0.194700
14/05/2026 +0.0108% 1851.392600 1851.591800 +0.199200
13/05/2026 +0.0108% 1851.193300 1851.392600 +0.199300
12/05/2026 +0.0108% 1850.994100 1851.193300 +0.199200
11/05/2026 +0.0323% 1850.396500 1850.994100 +0.597600
08/05/2026 +0.0105% 1850.202100 1850.396500 +0.194400
07/05/2026 +0.0105% 1850.007600 1850.202100 +0.194500
06/05/2026 +0.0105% 1849.813400 1850.007600 +0.194200
05/05/2026 +0.0105% 1849.619800 1849.813400 +0.193600
04/05/2026 +0.0419% 1848.845100 1849.619800 +0.774700
30/04/2026 +0.0105% 1848.651100 1848.845100 +0.194000
29/04/2026 +0.0106% 1848.455200 1848.651100 +0.195900
28/04/2026 +0.0106% 1848.259500 1848.455200 +0.195700
27/04/2026 +0.0318% 1847.672100 1848.259500 +0.587400
24/04/2026 +0.0106% 1847.476100 1847.672100 +0.196000
23/04/2026 +0.0106% 1847.280500 1847.476100 +0.195600
22/04/2026 +0.0106% 1847.084900 1847.280500 +0.195600
21/04/2026 +0.0106% 1846.889200 1847.084900 +0.195700
20/04/2026 +0.0529% 1845.912200 1846.889200 +0.977000
17/04/2026 +0.0105% 1846.107400 1846.302100 +0.194700
16/04/2026 +0.0106% 1845.912200 1846.107400 +0.195200
15/04/2026 +0.0046% 1845.827000 1845.912200 +0.085200
14/04/2026 +0.0418% 1845.055800 1845.827000 +0.771200
10/04/2026 +0.0103% 1844.865000 1845.055800 +0.190800
09/04/2026 +0.0200% 1844.496600 1844.865000 +0.368400
07/04/2026 +0.0096% 1844.319200 1844.496600 +0.177400
06/04/2026 +0.0384% 1843.611600 1844.319200 +0.707600
02/04/2026 +0.0096% 1843.434800 1843.611600 +0.176800
01/04/2026 +0.0096% 1843.257900 1843.434800 +0.176900
31/03/2026 +0.0096% 1843.081200 1843.257900 +0.176700
30/03/2026 +0.0287% 1842.552900 1843.081200 +0.528300
27/03/2026 +0.0222% 1842.143300 1842.552900 +0.409600
26/03/2026 +0.0098% 1841.962900 1842.143300 +0.180400
25/03/2026 +0.0098% 1841.782100 1841.962900 +0.180800
24/03/2026 +0.0098% 1841.601600 1841.782100 +0.180500
23/03/2026 +0.0296% 1841.056500 1841.601600 +0.545100
20/03/2026 +0.0099% 1840.874800 1841.056500 +0.181700
19/03/2026 +0.0099% 1840.693200 1840.874800 +0.181600
18/03/2026 +0.0099% 1840.511500 1840.693200 +0.181700
17/03/2026 +0.0099% 1840.329800 1840.511500 +0.181700
16/03/2026 +0.0297% 1839.784000 1840.329800 +0.545800
13/03/2026 +0.0099% 1839.601600 1839.784000 +0.182400
12/03/2026 +0.0198% 1839.237400 1839.601600 +0.364200
10/03/2026 +0.0099% 1839.054900 1839.237400 +0.182500
09/03/2026 +0.0302% 1838.499200 1839.054900 +0.555700
06/03/2026 +0.0102% 1838.312600 1838.499200 +0.186600
05/03/2026 +0.0098% 1838.132000 1838.312600 +0.180600
04/03/2026 +0.0102% 1837.945200 1838.132000 +0.186800
03/03/2026 +0.0101% 1837.758900 1837.945200 +0.186300
02/03/2026 +0.0305% 1837.197800 1837.758900 +0.561100
27/02/2026 +0.0103% 1837.008200 1837.197800 +0.189600
26/02/2026 +0.0103% 1836.819100 1837.008200 +0.189100
25/02/2026 +0.0103% 1836.629600 1836.819100 +0.189500
24/02/2026 +0.0103% 1836.440100 1836.629600 +0.189500
23/02/2026 +0.0309% 1835.872000 1836.440100 +0.568100
20/02/2026 +0.0103% 1835.682500 1835.872000 +0.189500
19/02/2026 +0.0103% 1835.493100 1835.682500 +0.189400
18/02/2026 +0.0103% 1835.303500 1835.493100 +0.189600
17/02/2026 +0.0413% 1834.545000 1835.303500 +0.758500
Mostrando 1 - 100 de 1033 registros
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