Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: INV
Estadísticas del Período
Promedio
0.0144%
Máximo
0.0495%
Mínimo
-0.0019%
Total Días
100
Días +
99
Días -
1
Filtros
Limpiar
Rentabilidades Diarias
1033 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.0093% 1812.113900 1812.282500 +0.168600
14/07/2026 +0.0093% 1811.945300 1812.113900 +0.168600
13/07/2026 +0.0279% 1811.439500 1811.945300 +0.505800
10/07/2026 +0.0093% 1811.271000 1811.439500 +0.168500
09/07/2026 +0.0093% 1811.102600 1811.271000 +0.168400
08/07/2026 +0.0094% 1810.932900 1811.102600 +0.169700
07/07/2026 +0.0096% 1810.758900 1810.932900 +0.174000
06/07/2026 +0.0280% 1810.251400 1810.758900 +0.507500
03/07/2026 +0.0093% 1810.082400 1810.251400 +0.169000
02/07/2026 +0.0094% 1809.913100 1810.082400 +0.169300
01/07/2026 +0.0094% 1809.743800 1809.913100 +0.169300
30/06/2026 +0.0374% 1809.067200 1809.743800 +0.676600
26/06/2026 +0.0092% 1808.900800 1809.067200 +0.166400
25/06/2026 +0.0093% 1808.731900 1808.900800 +0.168900
24/06/2026 +0.0094% 1808.562700 1808.731900 +0.169200
23/06/2026 +0.0094% 1808.392700 1808.562700 +0.170000
22/06/2026 +0.0281% 1807.884900 1808.392700 +0.507800
19/06/2026 +0.0094% 1807.715700 1807.884900 +0.169200
18/06/2026 +0.0094% 1807.546600 1807.715700 +0.169100
17/06/2026 +0.0095% 1807.375000 1807.546600 +0.171600
16/06/2026 -0.0019% 1807.409800 1807.375000 -0.034800
15/06/2026 +0.0246% 1806.964900 1807.409800 +0.444900
12/06/2026 +0.0091% 1806.800500 1806.964900 +0.164400
11/06/2026 +0.0081% 1806.654400 1806.800500 +0.146100
10/06/2026 +0.0091% 1806.489900 1806.654400 +0.164500
09/06/2026 +0.0091% 1806.325800 1806.489900 +0.164100
08/06/2026 +0.0297% 1805.789500 1806.325800 +0.536300
05/06/2026 +0.0099% 1805.610800 1805.789500 +0.178700
04/06/2026 +0.0099% 1805.432500 1805.610800 +0.178300
03/06/2026 +0.0099% 1805.253900 1805.432500 +0.178600
02/06/2026 +0.0099% 1805.075200 1805.253900 +0.178700
01/06/2026 +0.0298% 1804.537600 1805.075200 +0.537600
29/05/2026 +0.0053% 1804.441500 1804.537600 +0.096100
28/05/2026 +0.0034% 1804.379700 1804.441500 +0.061800
27/05/2026 +0.0099% 1804.200500 1804.379700 +0.179200
26/05/2026 +0.0099% 1804.021600 1804.200500 +0.178900
25/05/2026 +0.0262% 1803.548800 1804.021600 +0.472800
22/05/2026 +0.0195% 1803.196500 1803.548800 +0.352300
20/05/2026 +0.0098% 1803.018900 1803.196500 +0.177600
19/05/2026 +0.0098% 1802.842100 1803.018900 +0.176800
18/05/2026 +0.0295% 1802.310800 1802.842100 +0.531300
15/05/2026 +0.0098% 1802.133600 1802.310800 +0.177200
14/05/2026 +0.0101% 1801.952100 1802.133600 +0.181500
13/05/2026 +0.0101% 1801.770500 1801.952100 +0.181600
12/05/2026 +0.0101% 1801.589000 1801.770500 +0.181500
11/05/2026 +0.0302% 1801.044200 1801.589000 +0.544800
08/05/2026 +0.0098% 1800.867300 1801.044200 +0.176900
07/05/2026 +0.0098% 1800.690300 1800.867300 +0.177000
06/05/2026 +0.0098% 1800.513600 1800.690300 +0.176700
05/05/2026 +0.0098% 1800.337400 1800.513600 +0.176200
04/05/2026 +0.0392% 1799.632600 1800.337400 +0.704800
30/04/2026 +0.0098% 1799.456100 1799.632600 +0.176500
29/04/2026 +0.0099% 1799.277800 1799.456100 +0.178300
28/04/2026 +0.0099% 1799.099600 1799.277800 +0.178200
27/04/2026 +0.0297% 1798.564800 1799.099600 +0.534800
24/04/2026 +0.0099% 1798.386400 1798.564800 +0.178400
23/04/2026 +0.0099% 1798.208300 1798.386400 +0.178100
22/04/2026 +0.0099% 1798.030200 1798.208300 +0.178100
21/04/2026 +0.0099% 1797.852000 1798.030200 +0.178200
20/04/2026 +0.0495% 1796.962500 1797.852000 +0.889500
17/04/2026 +0.0099% 1797.140200 1797.317400 +0.177200
16/04/2026 +0.0099% 1796.962500 1797.140200 +0.177700
15/04/2026 +0.0039% 1796.891800 1796.962500 +0.070700
14/04/2026 +0.0390% 1796.190300 1796.891800 +0.701500
10/04/2026 +0.0097% 1796.016900 1796.190300 +0.173400
09/04/2026 +0.0186% 1795.682900 1796.016900 +0.334000
07/04/2026 +0.0089% 1795.522500 1795.682900 +0.160400
06/04/2026 +0.0356% 1794.882900 1795.522500 +0.639600
02/04/2026 +0.0089% 1794.723000 1794.882900 +0.159900
01/04/2026 +0.0089% 1794.563100 1794.723000 +0.159900
31/03/2026 +0.0089% 1794.403400 1794.563100 +0.159700
30/03/2026 +0.0266% 1793.926000 1794.403400 +0.477400
27/03/2026 +0.0215% 1793.539500 1793.926000 +0.386500
26/03/2026 +0.0091% 1793.376100 1793.539500 +0.163400
25/03/2026 +0.0091% 1793.212300 1793.376100 +0.163800
24/03/2026 +0.0091% 1793.048800 1793.212300 +0.163500
23/03/2026 +0.0275% 1792.554900 1793.048800 +0.493900
20/03/2026 +0.0092% 1792.390200 1792.554900 +0.164700
19/03/2026 +0.0092% 1792.225700 1792.390200 +0.164500
18/03/2026 +0.0092% 1792.061100 1792.225700 +0.164600
17/03/2026 +0.0092% 1791.896400 1792.061100 +0.164700
16/03/2026 +0.0276% 1791.401800 1791.896400 +0.494600
13/03/2026 +0.0092% 1791.236500 1791.401800 +0.165300
12/03/2026 +0.0184% 1790.906400 1791.236500 +0.330100
10/03/2026 +0.0092% 1790.740900 1790.906400 +0.165500
09/03/2026 +0.0282% 1790.236700 1790.740900 +0.504200
06/03/2026 +0.0095% 1790.067300 1790.236700 +0.169400
05/03/2026 +0.0091% 1789.903700 1790.067300 +0.163600
04/03/2026 +0.0095% 1789.734100 1789.903700 +0.169600
03/03/2026 +0.0094% 1789.565000 1789.734100 +0.169100
02/03/2026 +0.0285% 1789.055300 1789.565000 +0.509700
27/02/2026 +0.0096% 1788.883000 1789.055300 +0.172300
26/02/2026 +0.0096% 1788.711100 1788.883000 +0.171900
25/02/2026 +0.0096% 1788.538800 1788.711100 +0.172300
24/02/2026 +0.0096% 1788.366500 1788.538800 +0.172300
23/02/2026 +0.0289% 1787.850000 1788.366500 +0.516500
20/02/2026 +0.0096% 1787.677700 1787.850000 +0.172300
19/02/2026 +0.0096% 1787.505500 1787.677700 +0.172200
18/02/2026 +0.0096% 1787.333100 1787.505500 +0.172400
17/02/2026 +0.0386% 1786.643300 1787.333100 +0.689800
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