Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: INV
Estadísticas del Período
Promedio
0.0151%
Máximo
0.0495%
Mínimo
0.0039%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/05/2026 +0.0098% 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
13/02/2026 +0.0096% 1786.470900 1786.643300 +0.172400
12/02/2026 +0.0096% 1786.299000 1786.470900 +0.171900
11/02/2026 +0.0097% 1786.126600 1786.299000 +0.172400
10/02/2026 +0.0372% 1785.462000 1786.126600 +0.664600
06/02/2026 +0.0090% 1785.301800 1785.462000 +0.160200
05/02/2026 +0.0090% 1785.141400 1785.301800 +0.160400
04/02/2026 +0.0091% 1784.979700 1785.141400 +0.161700
03/02/2026 +0.0361% 1784.336200 1784.979700 +0.643500
30/01/2026 +0.0090% 1784.175100 1784.336200 +0.161100
29/01/2026 +0.0091% 1784.012700 1784.175100 +0.162400
28/01/2026 +0.0090% 1783.852900 1784.012700 +0.159800
27/01/2026 +0.0091% 1783.691300 1783.852900 +0.161600
26/01/2026 +0.0271% 1783.207600 1783.691300 +0.483700
23/01/2026 +0.0090% 1783.046500 1783.207600 +0.161100
22/01/2026 +0.0090% 1782.885500 1783.046500 +0.161000
21/01/2026 +0.0090% 1782.724900 1782.885500 +0.160600
20/01/2026 +0.0090% 1782.564200 1782.724900 +0.160700
19/01/2026 +0.0270% 1782.083400 1782.564200 +0.480800
16/01/2026 +0.0090% 1781.923400 1782.083400 +0.160000
15/01/2026 +0.0090% 1781.762800 1781.923400 +0.160600
14/01/2026 +0.0090% 1781.602700 1781.762800 +0.160100
13/01/2026 +0.0090% 1781.442200 1781.602700 +0.160500
12/01/2026 +0.0270% 1780.961100 1781.442200 +0.481100
09/01/2026 +0.0090% 1780.800700 1780.961100 +0.160400
08/01/2026 +0.0046% 1780.718100 1780.800700 +0.082600
07/01/2026 +0.0095% 1780.548700 1780.718100 +0.169400
06/01/2026 +0.0096% 1780.377400 1780.548700 +0.171300
05/01/2026 +0.0290% 1779.860600 1780.377400 +0.516800
02/01/2026 +0.0194% 1779.516200 1779.860600 +0.344400
31/12/2025 +0.0193% 1779.172800 1779.516200 +0.343400
29/12/2025 +0.0291% 1778.654800 1779.172800 +0.518000
26/12/2025 +0.0291% 1778.136600 1778.654800 +0.518200
23/12/2025 +0.0097% 1777.964000 1778.136600 +0.172600
22/12/2025 +0.0291% 1777.446900 1777.964000 +0.517100
19/12/2025 +0.0097% 1777.274600 1777.446900 +0.172300
18/12/2025 +0.0097% 1777.102500 1777.274600 +0.172100
17/12/2025 +0.0097% 1776.930100 1777.102500 +0.172400
16/12/2025 +0.0097% 1776.757800 1776.930100 +0.172300
15/12/2025 +0.0387% 1776.070200 1776.757800 +0.687600
11/12/2025 +0.0096% 1775.900100 1776.070200 +0.170100
10/12/2025 +0.0096% 1775.730100 1775.900100 +0.170000
Mostrando 101 - 200 de 1092 registros
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