Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: INV
Estadísticas del Período
Promedio
0.0142%
Máximo
0.0381%
Mínimo
-0.0019%
Total Días
100
Días +
99
Días -
1
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2026 +0.0095% 1827.968900 1828.142100 +0.173200
13/10/2026 +0.0379% 1827.276600 1827.968900 +0.692300
09/10/2026 +0.0095% 1827.103700 1827.276600 +0.172900
08/10/2026 +0.0096% 1826.928900 1827.103700 +0.174800
07/10/2026 +0.0096% 1826.754200 1826.928900 +0.174700
06/10/2026 +0.0096% 1826.579700 1826.754200 +0.174500
05/10/2026 +0.0287% 1826.056300 1826.579700 +0.523400
02/10/2026 +0.0096% 1825.881900 1826.056300 +0.174400
01/10/2026 +0.0096% 1825.707500 1825.881900 +0.174400
30/09/2026 +0.0095% 1825.533400 1825.707500 +0.174100
29/09/2026 +0.0102% 1825.348100 1825.533400 +0.185300
28/09/2026 +0.0286% 1824.825900 1825.348100 +0.522200
25/09/2026 +0.0095% 1824.652000 1824.825900 +0.173900
24/09/2026 +0.0096% 1824.477700 1824.652000 +0.174300
23/09/2026 +0.0191% 1824.129600 1824.477700 +0.348100
21/09/2026 +0.0381% 1823.434000 1824.129600 +0.695600
17/09/2026 +0.0095% 1823.260300 1823.434000 +0.173700
16/09/2026 +0.0191% 1822.912700 1823.260300 +0.347600
14/09/2026 +0.0286% 1822.391400 1822.912700 +0.521300
11/09/2026 +0.0095% 1822.217700 1822.391400 +0.173700
10/09/2026 +0.0131% 1821.978600 1822.217700 +0.239100
09/09/2026 +0.0095% 1821.805000 1821.978600 +0.173600
08/09/2026 +0.0145% 1821.540100 1821.805000 +0.264900
07/09/2026 +0.0281% 1821.028800 1821.540100 +0.511300
04/09/2026 +0.0094% 1820.858500 1821.028800 +0.170300
03/09/2026 +0.0093% 1820.688400 1820.858500 +0.170100
02/09/2026 +0.0119% 1820.472200 1820.688400 +0.216200
01/09/2026 +0.0094% 1820.301900 1820.472200 +0.170300
31/08/2026 +0.0280% 1819.791400 1820.301900 +0.510500
28/08/2026 +0.0094% 1819.621100 1819.791400 +0.170300
27/08/2026 +0.0094% 1819.450500 1819.621100 +0.170600
26/08/2026 +0.0094% 1819.280200 1819.450500 +0.170300
25/08/2026 +0.0094% 1819.109600 1819.280200 +0.170600
24/08/2026 +0.0281% 1818.597900 1819.109600 +0.511700
21/08/2026 +0.0094% 1818.427400 1818.597900 +0.170500
20/08/2026 +0.0094% 1818.257000 1818.427400 +0.170400
19/08/2026 +0.0094% 1818.086700 1818.257000 +0.170300
18/08/2026 +0.0126% 1817.857800 1818.086700 +0.228900
17/08/2026 +0.0281% 1817.347600 1817.857800 +0.510200
14/08/2026 +0.0093% 1817.177800 1817.347600 +0.169800
13/08/2026 +0.0094% 1817.007900 1817.177800 +0.169900
12/08/2026 +0.0094% 1816.837500 1817.007900 +0.170400
11/08/2026 +0.0094% 1816.667100 1816.837500 +0.170400
10/08/2026 +0.0281% 1816.156900 1816.667100 +0.510200
07/08/2026 +0.0093% 1815.987400 1816.156900 +0.169500
06/08/2026 +0.0093% 1815.817900 1815.987400 +0.169500
05/08/2026 +0.0093% 1815.648500 1815.817900 +0.169400
04/08/2026 +0.0093% 1815.479700 1815.648500 +0.168800
03/08/2026 +0.0276% 1814.978400 1815.479700 +0.501300
31/07/2026 +0.0093% 1814.809600 1814.978400 +0.168800
30/07/2026 +0.0093% 1814.641000 1814.809600 +0.168600
29/07/2026 +0.0093% 1814.472500 1814.641000 +0.168500
28/07/2026 +0.0093% 1814.304100 1814.472500 +0.168400
27/07/2026 +0.0371% 1813.631000 1814.304100 +0.673100
23/07/2026 +0.0093% 1813.462400 1813.631000 +0.168600
22/07/2026 +0.0093% 1813.293900 1813.462400 +0.168500
21/07/2026 +0.0093% 1813.125600 1813.293900 +0.168300
20/07/2026 +0.0279% 1812.619800 1813.125600 +0.505800
17/07/2026 +0.0186% 1812.282500 1812.619800 +0.337300
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
Mostrando 1 - 100 de 1092 registros
Volver al Detalle Ver Historial