Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: H
Estadísticas del Período
Promedio
0.0161%
Máximo
0.0529%
Mínimo
0.0046%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/02/2026 +0.0103% 1834.355400 1834.545000 +0.189600
12/02/2026 +0.0103% 1834.166300 1834.355400 +0.189100
11/02/2026 +0.0103% 1833.976700 1834.166300 +0.189600
10/02/2026 +0.0400% 1833.244100 1833.976700 +0.732600
06/02/2026 +0.0097% 1833.067000 1833.244100 +0.177100
05/02/2026 +0.0097% 1832.889700 1833.067000 +0.177300
04/02/2026 +0.0097% 1832.711100 1832.889700 +0.178600
03/02/2026 +0.0388% 1832.000200 1832.711100 +0.710900
30/01/2026 +0.0097% 1831.822200 1832.000200 +0.178000
29/01/2026 +0.0098% 1831.642900 1831.822200 +0.179300
28/01/2026 +0.0096% 1831.466200 1831.642900 +0.176700
27/01/2026 +0.0097% 1831.287800 1831.466200 +0.178400
26/01/2026 +0.0292% 1830.753600 1831.287800 +0.534200
23/01/2026 +0.0097% 1830.575600 1830.753600 +0.178000
22/01/2026 +0.0097% 1830.397800 1830.575600 +0.177800
21/01/2026 +0.0097% 1830.220400 1830.397800 +0.177400
20/01/2026 +0.0097% 1830.042800 1830.220400 +0.177600
19/01/2026 +0.0290% 1829.511600 1830.042800 +0.531200
16/01/2026 +0.0097% 1829.334800 1829.511600 +0.176800
15/01/2026 +0.0097% 1829.157400 1829.334800 +0.177400
14/01/2026 +0.0097% 1828.980500 1829.157400 +0.176900
13/01/2026 +0.0097% 1828.803200 1828.980500 +0.177300
12/01/2026 +0.0291% 1828.271700 1828.803200 +0.531500
09/01/2026 +0.0097% 1828.094500 1828.271700 +0.177200
08/01/2026 +0.0053% 1827.997200 1828.094500 +0.097300
07/01/2026 +0.0102% 1827.810800 1827.997200 +0.186400
06/01/2026 +0.0103% 1827.622500 1827.810800 +0.188300
05/01/2026 +0.0311% 1827.054500 1827.622500 +0.568000
02/01/2026 +0.0207% 1826.675900 1827.054500 +0.378600
31/12/2025 +0.0207% 1826.298300 1826.675900 +0.377600
29/12/2025 +0.0312% 1825.729100 1826.298300 +0.569200
26/12/2025 +0.0312% 1825.159600 1825.729100 +0.569500
23/12/2025 +0.0104% 1824.969900 1825.159600 +0.189700
22/12/2025 +0.0312% 1824.401500 1824.969900 +0.568400
19/12/2025 +0.0104% 1824.212100 1824.401500 +0.189400
18/12/2025 +0.0104% 1824.023000 1824.212100 +0.189100
17/12/2025 +0.0104% 1823.833500 1824.023000 +0.189500
16/12/2025 +0.0104% 1823.644100 1823.833500 +0.189400
15/12/2025 +0.0414% 1822.888400 1823.644100 +0.755700
11/12/2025 +0.0103% 1822.701300 1822.888400 +0.187100
10/12/2025 +0.0103% 1822.514300 1822.701300 +0.187000
Mostrando 101 - 200 de 1092 registros
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