Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: PAT
Estadísticas del Período
Promedio
0.0163%
Máximo
0.0557%
Mínimo
-0.0007%
Total Días
100
Días +
99
Días -
1
Filtros
Limpiar
Rentabilidades Diarias
1033 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.0105% 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
15/05/2026 +0.0111% 1477.068300 1477.231700 +0.163400
14/05/2026 +0.0113% 1476.901300 1477.068300 +0.167000
13/05/2026 +0.0113% 1476.734200 1476.901300 +0.167100
12/05/2026 +0.0113% 1476.567200 1476.734200 +0.167000
11/05/2026 +0.0339% 1476.066100 1476.567200 +0.501100
08/05/2026 +0.0111% 1475.902900 1476.066100 +0.163200
07/05/2026 +0.0111% 1475.739700 1475.902900 +0.163200
06/05/2026 +0.0110% 1475.576700 1475.739700 +0.163000
05/05/2026 +0.0110% 1475.414100 1475.576700 +0.162600
04/05/2026 +0.0441% 1474.763800 1475.414100 +0.650300
30/04/2026 +0.0110% 1474.601000 1474.763800 +0.162800
29/04/2026 +0.0111% 1474.436700 1474.601000 +0.164300
28/04/2026 +0.0111% 1474.272500 1474.436700 +0.164200
27/04/2026 +0.0334% 1473.779700 1474.272500 +0.492800
24/04/2026 +0.0112% 1473.615300 1473.779700 +0.164400
23/04/2026 +0.0111% 1473.451200 1473.615300 +0.164100
22/04/2026 +0.0111% 1473.287100 1473.451200 +0.164100
21/04/2026 +0.0111% 1473.123000 1473.287100 +0.164100
20/04/2026 +0.0557% 1472.303300 1473.123000 +0.819700
17/04/2026 +0.0111% 1472.467000 1472.630400 +0.163400
16/04/2026 +0.0111% 1472.303300 1472.467000 +0.163700
15/04/2026 +0.0052% 1472.227200 1472.303300 +0.076100
14/04/2026 +0.0440% 1471.580000 1472.227200 +0.647200
10/04/2026 +0.0109% 1471.419800 1471.580000 +0.160200
09/04/2026 +0.0211% 1471.109900 1471.419800 +0.309900
07/04/2026 +0.0102% 1470.960400 1471.109900 +0.149500
06/04/2026 +0.0406% 1470.363900 1470.960400 +0.596500
02/04/2026 +0.0101% 1470.214800 1470.363900 +0.149100
01/04/2026 +0.0101% 1470.065700 1470.214800 +0.149100
31/03/2026 +0.0101% 1469.916800 1470.065700 +0.148900
30/03/2026 +0.0303% 1469.471300 1469.916800 +0.445500
27/03/2026 +0.0228% 1469.136600 1469.471300 +0.334700
26/03/2026 +0.0103% 1468.984600 1469.136600 +0.152000
25/03/2026 +0.0104% 1468.832300 1468.984600 +0.152300
24/03/2026 +0.0103% 1468.680300 1468.832300 +0.152000
23/03/2026 +0.0312% 1468.221500 1468.680300 +0.458800
20/03/2026 +0.0104% 1468.068500 1468.221500 +0.153000
19/03/2026 +0.0104% 1467.915700 1468.068500 +0.152800
18/03/2026 +0.0104% 1467.762800 1467.915700 +0.152900
17/03/2026 +0.0104% 1467.609800 1467.762800 +0.153000
16/03/2026 +0.0313% 1467.150400 1467.609800 +0.459400
13/03/2026 +0.0105% 1466.996900 1467.150400 +0.153500
12/03/2026 +0.0209% 1466.690400 1466.996900 +0.306500
10/03/2026 +0.0105% 1466.536800 1466.690400 +0.153600
09/03/2026 +0.0319% 1466.069600 1466.536800 +0.467200
06/03/2026 +0.0107% 1465.912800 1466.069600 +0.156800
05/03/2026 +0.0104% 1465.760800 1465.912800 +0.152000
04/03/2026 +0.0107% 1465.603800 1465.760800 +0.157000
03/03/2026 +0.0107% 1465.447200 1465.603800 +0.156600
02/03/2026 +0.0322% 1464.975700 1465.447200 +0.471500
27/02/2026 +0.0109% 1464.816500 1464.975700 +0.159200
26/02/2026 +0.0108% 1464.657700 1464.816500 +0.158800
25/02/2026 +0.0109% 1464.498500 1464.657700 +0.159200
24/02/2026 +0.0109% 1464.339400 1464.498500 +0.159100
23/02/2026 +0.0326% 1463.862400 1464.339400 +0.477000
20/02/2026 +0.0109% 1463.703300 1463.862400 +0.159100
19/02/2026 +0.0109% 1463.544300 1463.703300 +0.159000
18/02/2026 +0.0109% 1463.385100 1463.544300 +0.159200
17/02/2026 +0.0435% 1462.748200 1463.385100 +0.636900
Mostrando 1 - 100 de 1033 registros
Volver al Detalle Ver Historial