Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: INV
Estadísticas del Período
Promedio
0.0158%
Máximo
0.0438%
Mínimo
-0.0069%
Total Días
100
Días +
99
Días -
1
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/07/2025 +0.0098% 1749.335000 1749.507100 +0.172100
08/07/2025 +0.0105% 1749.151800 1749.335000 +0.183200
07/07/2025 +0.0315% 1748.601100 1749.151800 +0.550700
04/07/2025 +0.0105% 1748.417500 1748.601100 +0.183600
03/07/2025 +0.0105% 1748.233800 1748.417500 +0.183700
02/07/2025 +0.0105% 1748.050300 1748.233800 +0.183500
01/07/2025 +0.0105% 1747.867000 1748.050300 +0.183300
30/06/2025 +0.0315% 1747.315800 1747.867000 +0.551200
27/06/2025 +0.0105% 1747.132200 1747.315800 +0.183600
26/06/2025 +0.0105% 1746.948400 1747.132200 +0.183800
25/06/2025 +0.0105% 1746.765500 1746.948400 +0.182900
24/06/2025 +0.0104% 1746.583100 1746.765500 +0.182400
23/06/2025 +0.0416% 1745.857100 1746.583100 +0.726000
19/06/2025 +0.0104% 1745.674800 1745.857100 +0.182300
18/06/2025 +0.0104% 1745.493600 1745.674800 +0.181200
17/06/2025 +0.0104% 1745.311300 1745.493600 +0.182300
16/06/2025 +0.0313% 1744.765600 1745.311300 +0.545700
13/06/2025 +0.0104% 1744.583800 1744.765600 +0.181800
12/06/2025 +0.0104% 1744.401700 1744.583800 +0.182100
11/06/2025 +0.0104% 1744.220200 1744.401700 +0.181500
10/06/2025 +0.0104% 1744.038300 1744.220200 +0.181900
09/06/2025 +0.0313% 1743.491700 1744.038300 +0.546600
06/06/2025 +0.0104% 1743.309800 1743.491700 +0.181900
05/06/2025 +0.0104% 1743.128000 1743.309800 +0.181800
04/06/2025 +0.0104% 1742.946200 1743.128000 +0.181800
03/06/2025 +0.0104% 1742.764100 1742.946200 +0.182100
02/06/2025 +0.0312% 1742.220700 1742.764100 +0.543400
30/05/2025 +0.0104% 1742.038900 1742.220700 +0.181800
29/05/2025 +0.0103% 1741.858900 1742.038900 +0.180000
28/05/2025 +0.0103% 1741.678700 1741.858900 +0.180200
27/05/2025 +0.0103% 1741.499000 1741.678700 +0.179700
26/05/2025 +0.0312% 1740.955400 1741.499000 +0.543600
23/05/2025 +0.0104% 1740.774300 1740.955400 +0.181100
22/05/2025 +0.0208% 1740.411400 1740.774300 +0.362900
20/05/2025 +0.0104% 1740.230000 1740.411400 +0.181400
19/05/2025 +0.0314% 1739.684500 1740.230000 +0.545500
16/05/2025 +0.0105% 1739.502500 1739.684500 +0.182000
15/05/2025 +0.0105% 1739.320200 1739.502500 +0.182300
14/05/2025 +0.0105% 1739.137900 1739.320200 +0.182300
13/05/2025 +0.0105% 1738.956000 1739.137900 +0.181900
12/05/2025 +0.0314% 1738.410400 1738.956000 +0.545600
09/05/2025 +0.0104% 1738.228900 1738.410400 +0.181500
08/05/2025 +0.0109% 1738.040000 1738.228900 +0.188900
07/05/2025 +0.0109% 1737.851000 1738.040000 +0.189000
06/05/2025 +0.0109% 1737.662100 1737.851000 +0.188900
05/05/2025 +0.0325% 1737.096700 1737.662100 +0.565400
02/05/2025 +0.0218% 1736.718500 1737.096700 +0.378200
30/04/2025 +0.0109% 1736.529400 1736.718500 +0.189100
29/04/2025 +0.0109% 1736.340700 1736.529400 +0.188700
28/04/2025 +0.0326% 1735.774100 1736.340700 +0.566600
25/04/2025 +0.0109% 1735.585600 1735.774100 +0.188500
24/04/2025 +0.0136% 1735.349400 1735.585600 +0.236200
23/04/2025 +0.0109% 1735.160000 1735.349400 +0.189400
22/04/2025 +0.0109% 1734.970500 1735.160000 +0.189500
21/04/2025 +0.0438% 1734.210800 1734.970500 +0.759700
17/04/2025 +0.0109% 1734.021100 1734.210800 +0.189700
16/04/2025 +0.0109% 1733.831500 1734.021100 +0.189600
15/04/2025 +0.0110% 1733.641600 1733.831500 +0.189900
14/04/2025 +0.0329% 1733.070500 1733.641600 +0.571100
11/04/2025 +0.0110% 1732.880400 1733.070500 +0.190100
10/04/2025 +0.0110% 1732.689800 1732.880400 +0.190600
09/04/2025 +0.0110% 1732.499300 1732.689800 +0.190500
08/04/2025 +0.0108% 1732.311800 1732.499300 +0.187500
07/04/2025 +0.0322% 1731.753500 1732.311800 +0.558300
04/04/2025 +0.0111% 1731.561700 1731.753500 +0.191800
03/04/2025 +0.0110% 1731.370400 1731.561700 +0.191300
02/04/2025 +0.0108% 1731.182800 1731.370400 +0.187600
01/04/2025 +0.0108% 1730.995700 1731.182800 +0.187100
31/03/2025 +0.0324% 1730.434600 1730.995700 +0.561100
28/03/2025 +0.0107% 1730.248900 1730.434600 +0.185700
27/03/2025 +0.0108% 1730.062700 1730.248900 +0.186200
26/03/2025 +0.0108% 1729.876700 1730.062700 +0.186000
25/03/2025 +0.0108% 1729.690700 1729.876700 +0.186000
24/03/2025 +0.0324% 1729.129800 1729.690700 +0.560900
21/03/2025 +0.0108% 1728.942600 1729.129800 +0.187200
20/03/2025 +0.0108% 1728.755700 1728.942600 +0.186900
19/03/2025 +0.0108% 1728.568800 1728.755700 +0.186900
18/03/2025 +0.0108% 1728.382100 1728.568800 +0.186700
17/03/2025 +0.0324% 1727.822500 1728.382100 +0.559600
14/03/2025 +0.0108% 1727.636400 1727.822500 +0.186100
13/03/2025 +0.0066% 1727.522500 1727.636400 +0.113900
12/03/2025 +0.0108% 1727.336200 1727.522500 +0.186300
11/03/2025 +0.0108% 1727.150100 1727.336200 +0.186100
10/03/2025 +0.0338% 1726.566400 1727.150100 +0.583700
07/03/2025 +0.0122% 1726.356000 1726.566400 +0.210400
06/03/2025 +0.0129% 1726.132800 1726.356000 +0.223200
05/03/2025 -0.0069% 1726.252600 1726.132800 -0.119800
04/03/2025 +0.0129% 1726.029300 1726.252600 +0.223300
03/03/2025 +0.0393% 1725.351800 1726.029300 +0.677500
28/02/2025 +0.0131% 1725.126000 1725.351800 +0.225800
27/02/2025 +0.0130% 1724.902300 1725.126000 +0.223700
26/02/2025 +0.0130% 1724.678500 1724.902300 +0.223800
25/02/2025 +0.0131% 1724.453200 1724.678500 +0.225300
24/02/2025 +0.0388% 1723.783400 1724.453200 +0.669800
21/02/2025 +0.0130% 1723.560100 1723.783400 +0.223300
20/02/2025 +0.0130% 1723.336700 1723.560100 +0.223400
19/02/2025 +0.0130% 1723.113500 1723.336700 +0.223200
18/02/2025 +0.0130% 1722.890300 1723.113500 +0.223200
17/02/2025 +0.0389% 1722.219700 1722.890300 +0.670600
14/02/2025 +0.0130% 1721.996300 1722.219700 +0.223400
Mostrando 301 - 400 de 1092 registros