Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: PAT
Estadísticas del Período
Promedio
0.0161%
Máximo
0.0431%
Mínimo
-0.0007%
Total Días
100
Días +
99
Días -
1
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2026 +0.0107% 1501.053900 1501.214600 +0.160700
13/10/2026 +0.0428% 1500.411400 1501.053900 +0.642500
09/10/2026 +0.0107% 1500.251000 1500.411400 +0.160400
08/10/2026 +0.0108% 1500.089000 1500.251000 +0.162000
07/10/2026 +0.0108% 1499.927000 1500.089000 +0.162000
06/10/2026 +0.0108% 1499.765200 1499.927000 +0.161800
05/10/2026 +0.0324% 1499.280000 1499.765200 +0.485200
02/10/2026 +0.0108% 1499.118300 1499.280000 +0.161700
01/10/2026 +0.0108% 1498.956600 1499.118300 +0.161700
30/09/2026 +0.0108% 1498.795100 1498.956600 +0.161500
29/09/2026 +0.0114% 1498.624500 1498.795100 +0.170600
28/09/2026 +0.0323% 1498.140400 1498.624500 +0.484100
25/09/2026 +0.0108% 1497.979100 1498.140400 +0.161300
24/09/2026 +0.0108% 1497.817500 1497.979100 +0.161600
23/09/2026 +0.0216% 1497.494700 1497.817500 +0.322800
21/09/2026 +0.0431% 1496.849800 1497.494700 +0.644900
17/09/2026 +0.0108% 1496.688700 1496.849800 +0.161100
16/09/2026 +0.0215% 1496.366400 1496.688700 +0.322300
14/09/2026 +0.0323% 1495.883200 1496.366400 +0.483200
11/09/2026 +0.0108% 1495.722200 1495.883200 +0.161000
10/09/2026 +0.0144% 1495.507500 1495.722200 +0.214700
09/09/2026 +0.0108% 1495.346600 1495.507500 +0.160900
08/09/2026 +0.0158% 1495.110700 1495.346600 +0.235900
07/09/2026 +0.0318% 1494.635700 1495.110700 +0.475000
04/09/2026 +0.0106% 1494.477500 1494.635700 +0.158200
03/09/2026 +0.0106% 1494.319500 1494.477500 +0.158000
02/09/2026 +0.0131% 1494.123700 1494.319500 +0.195800
01/09/2026 +0.0106% 1493.965500 1494.123700 +0.158200
31/08/2026 +0.0317% 1493.491300 1493.965500 +0.474200
28/08/2026 +0.0106% 1493.333200 1493.491300 +0.158100
27/08/2026 +0.0106% 1493.174700 1493.333200 +0.158500
26/08/2026 +0.0106% 1493.016500 1493.174700 +0.158200
25/08/2026 +0.0106% 1492.858100 1493.016500 +0.158400
24/08/2026 +0.0318% 1492.383000 1492.858100 +0.475100
21/08/2026 +0.0106% 1492.224700 1492.383000 +0.158300
20/08/2026 +0.0106% 1492.066500 1492.224700 +0.158200
19/08/2026 +0.0106% 1491.908300 1492.066500 +0.158200
18/08/2026 +0.0138% 1491.702100 1491.908300 +0.206200
17/08/2026 +0.0318% 1491.228300 1491.702100 +0.473800
14/08/2026 +0.0106% 1491.070600 1491.228300 +0.157700
13/08/2026 +0.0106% 1490.912800 1491.070600 +0.157800
12/08/2026 +0.0106% 1490.754600 1490.912800 +0.158200
11/08/2026 +0.0106% 1490.596400 1490.754600 +0.158200
10/08/2026 +0.0318% 1490.122700 1490.596400 +0.473700
07/08/2026 +0.0106% 1489.965200 1490.122700 +0.157500
06/08/2026 +0.0106% 1489.807800 1489.965200 +0.157400
05/08/2026 +0.0106% 1489.650400 1489.807800 +0.157400
04/08/2026 +0.0105% 1489.493500 1489.650400 +0.156900
03/08/2026 +0.0313% 1489.027100 1489.493500 +0.466400
31/07/2026 +0.0105% 1488.870300 1489.027100 +0.156800
30/07/2026 +0.0105% 1488.713600 1488.870300 +0.156700
29/07/2026 +0.0105% 1488.557000 1488.713600 +0.156600
28/07/2026 +0.0105% 1488.400500 1488.557000 +0.156500
27/07/2026 +0.0420% 1487.775000 1488.400500 +0.625500
23/07/2026 +0.0105% 1487.618300 1487.775000 +0.156700
22/07/2026 +0.0105% 1487.461700 1487.618300 +0.156600
21/07/2026 +0.0105% 1487.305300 1487.461700 +0.156400
20/07/2026 +0.0316% 1486.835400 1487.305300 +0.469900
17/07/2026 +0.0211% 1486.522100 1486.835400 +0.313300
15/07/2026 +0.0105% 1486.365500 1486.522100 +0.156600
14/07/2026 +0.0105% 1486.208900 1486.365500 +0.156600
13/07/2026 +0.0316% 1485.739200 1486.208900 +0.469700
10/07/2026 +0.0105% 1485.582700 1485.739200 +0.156500
09/07/2026 +0.0105% 1485.426200 1485.582700 +0.156500
08/07/2026 +0.0106% 1485.268700 1485.426200 +0.157500
07/07/2026 +0.0108% 1485.107700 1485.268700 +0.161000
06/07/2026 +0.0317% 1484.636500 1485.107700 +0.471200
03/07/2026 +0.0106% 1484.479600 1484.636500 +0.156900
02/07/2026 +0.0106% 1484.322500 1484.479600 +0.157100
01/07/2026 +0.0106% 1484.165400 1484.322500 +0.157100
30/06/2026 +0.0423% 1483.537300 1484.165400 +0.628100
26/06/2026 +0.0104% 1483.382600 1483.537300 +0.154700
25/06/2026 +0.0106% 1483.225800 1483.382600 +0.156800
24/06/2026 +0.0106% 1483.068800 1483.225800 +0.157000
23/06/2026 +0.0106% 1482.911100 1483.068800 +0.157700
22/06/2026 +0.0318% 1482.439900 1482.911100 +0.471200
19/06/2026 +0.0106% 1482.282900 1482.439900 +0.157000
18/06/2026 +0.0106% 1482.126000 1482.282900 +0.156900
17/06/2026 +0.0107% 1481.967000 1482.126000 +0.159000
16/06/2026 -0.0007% 1481.977300 1481.967000 -0.010300
15/06/2026 +0.0283% 1481.557800 1481.977300 +0.419500
12/06/2026 +0.0103% 1481.404700 1481.557800 +0.153100
11/06/2026 +0.0093% 1481.266700 1481.404700 +0.138000
10/06/2026 +0.0103% 1481.113600 1481.266700 +0.153100
09/06/2026 +0.0103% 1480.960800 1481.113600 +0.152800
08/06/2026 +0.0334% 1480.466400 1480.960800 +0.494400
05/06/2026 +0.0111% 1480.301600 1480.466400 +0.164800
04/06/2026 +0.0111% 1480.137200 1480.301600 +0.164400
03/06/2026 +0.0111% 1479.972500 1480.137200 +0.164700
02/06/2026 +0.0111% 1479.807700 1479.972500 +0.164800
01/06/2026 +0.0335% 1479.312200 1479.807700 +0.495500
29/05/2026 +0.0066% 1479.215200 1479.312200 +0.097000
28/05/2026 +0.0047% 1479.146300 1479.215200 +0.068900
27/05/2026 +0.0112% 1478.981200 1479.146300 +0.165100
26/05/2026 +0.0112% 1478.816300 1478.981200 +0.164900
25/05/2026 +0.0299% 1478.374000 1478.816300 +0.442300
22/05/2026 +0.0220% 1478.048800 1478.374000 +0.325200
20/05/2026 +0.0111% 1477.885000 1478.048800 +0.163800
19/05/2026 +0.0110% 1477.721900 1477.885000 +0.163100
18/05/2026 +0.0332% 1477.231700 1477.721900 +0.490200
Mostrando 1 - 100 de 1092 registros
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