Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: PAT
Estadísticas del Período
Promedio
0.0176%
Máximo
0.0594%
Mínimo
0.0041%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1033 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/09/2025 +0.0107% 1438.501700 1438.656300 +0.154600
09/09/2025 +0.0107% 1438.348000 1438.501700 +0.153700
08/09/2025 +0.0333% 1437.869500 1438.348000 +0.478500
05/09/2025 +0.0114% 1437.706300 1437.869500 +0.163200
04/09/2025 +0.0110% 1437.548700 1437.706300 +0.157600
03/09/2025 +0.0112% 1437.387200 1437.548700 +0.161500
02/09/2025 +0.0112% 1437.225900 1437.387200 +0.161300
01/09/2025 +0.0348% 1436.726300 1437.225900 +0.499600
29/08/2025 +0.0119% 1436.555400 1436.726300 +0.170900
28/08/2025 +0.0117% 1436.386800 1436.555400 +0.168600
27/08/2025 +0.0117% 1436.218200 1436.386800 +0.168600
26/08/2025 +0.0117% 1436.049700 1436.218200 +0.168500
25/08/2025 +0.0470% 1435.374300 1436.049700 +0.675400
21/08/2025 +0.0118% 1435.205600 1435.374300 +0.168700
20/08/2025 +0.0119% 1435.034800 1435.205600 +0.170800
19/08/2025 +0.0119% 1434.864100 1435.034800 +0.170700
18/08/2025 +0.0594% 1434.011500 1434.864100 +0.852600
13/08/2025 +0.0118% 1433.841600 1434.011500 +0.169900
12/08/2025 +0.0118% 1433.672000 1433.841600 +0.169600
11/08/2025 +0.0359% 1433.156700 1433.672000 +0.515300
08/08/2025 +0.0106% 1433.004500 1433.156700 +0.152200
07/08/2025 +0.0104% 1432.855100 1433.004500 +0.149400
06/08/2025 +0.0105% 1432.704600 1432.855100 +0.150500
05/08/2025 +0.0106% 1432.552400 1432.704600 +0.152200
04/08/2025 +0.0326% 1432.086100 1432.552400 +0.466300
01/08/2025 +0.0110% 1431.929100 1432.086100 +0.157000
31/07/2025 +0.0109% 1431.773500 1431.929100 +0.155600
30/07/2025 +0.0110% 1431.616000 1431.773500 +0.157500
29/07/2025 +0.0112% 1431.455300 1431.616000 +0.160700
28/07/2025 +0.0338% 1430.971600 1431.455300 +0.483700
25/07/2025 +0.0112% 1430.810700 1430.971600 +0.160900
24/07/2025 +0.0113% 1430.649400 1430.810700 +0.161300
23/07/2025 +0.0114% 1430.485900 1430.649400 +0.163500
22/07/2025 +0.0114% 1430.323100 1430.485900 +0.162800
21/07/2025 +0.0342% 1429.833500 1430.323100 +0.489600
18/07/2025 +0.0114% 1429.670400 1429.833500 +0.163100
17/07/2025 +0.0228% 1429.344000 1429.670400 +0.326400
15/07/2025 +0.0114% 1429.181200 1429.344000 +0.162800
14/07/2025 +0.0337% 1428.699200 1429.181200 +0.482000
11/07/2025 +0.0041% 1428.640300 1428.699200 +0.058900
10/07/2025 +0.0111% 1428.482100 1428.640300 +0.158200
09/07/2025 +0.0111% 1428.323900 1428.482100 +0.158200
08/07/2025 +0.0117% 1428.156700 1428.323900 +0.167200
07/07/2025 +0.0352% 1427.654300 1428.156700 +0.502400
04/07/2025 +0.0117% 1427.486800 1427.654300 +0.167500
03/07/2025 +0.0117% 1427.319200 1427.486800 +0.167600
02/07/2025 +0.0117% 1427.151800 1427.319200 +0.167400
01/07/2025 +0.0117% 1426.984500 1427.151800 +0.167300
30/06/2025 +0.0352% 1426.481800 1426.984500 +0.502700
27/06/2025 +0.0117% 1426.314300 1426.481800 +0.167500
26/06/2025 +0.0118% 1426.146700 1426.314300 +0.167600
25/06/2025 +0.0117% 1425.979800 1426.146700 +0.166900
24/06/2025 +0.0117% 1425.813300 1425.979800 +0.166500
23/06/2025 +0.0465% 1425.150400 1425.813300 +0.662900
19/06/2025 +0.0117% 1424.984000 1425.150400 +0.166400
18/06/2025 +0.0116% 1424.818500 1424.984000 +0.165500
17/06/2025 +0.0117% 1424.652100 1424.818500 +0.166400
16/06/2025 +0.0350% 1424.154000 1424.652100 +0.498100
13/06/2025 +0.0116% 1423.988100 1424.154000 +0.165900
12/06/2025 +0.0117% 1423.821900 1423.988100 +0.166200
11/06/2025 +0.0116% 1423.656200 1423.821900 +0.165700
10/06/2025 +0.0117% 1423.490200 1423.656200 +0.166000
09/06/2025 +0.0350% 1422.991600 1423.490200 +0.498600
06/06/2025 +0.0117% 1422.825600 1422.991600 +0.166000
05/06/2025 +0.0117% 1422.659700 1422.825600 +0.165900
04/06/2025 +0.0117% 1422.493800 1422.659700 +0.165900
03/06/2025 +0.0117% 1422.327700 1422.493800 +0.166100
02/06/2025 +0.0349% 1421.831600 1422.327700 +0.496100
30/05/2025 +0.0117% 1421.665700 1421.831600 +0.165900
29/05/2025 +0.0116% 1421.501200 1421.665700 +0.164500
28/05/2025 +0.0116% 1421.336600 1421.501200 +0.164600
27/05/2025 +0.0116% 1421.172400 1421.336600 +0.164200
26/05/2025 +0.0349% 1420.676200 1421.172400 +0.496200
23/05/2025 +0.0116% 1420.510900 1420.676200 +0.165300
22/05/2025 +0.0233% 1420.179700 1420.510900 +0.331200
20/05/2025 +0.0117% 1420.014200 1420.179700 +0.165500
19/05/2025 +0.0350% 1419.516600 1420.014200 +0.497600
16/05/2025 +0.0117% 1419.350600 1419.516600 +0.166000
15/05/2025 +0.0117% 1419.184300 1419.350600 +0.166300
14/05/2025 +0.0117% 1419.018000 1419.184300 +0.166300
13/05/2025 +0.0117% 1418.852100 1419.018000 +0.165900
12/05/2025 +0.0351% 1418.354500 1418.852100 +0.497600
09/05/2025 +0.0117% 1418.188900 1418.354500 +0.165600
08/05/2025 +0.0121% 1418.017300 1418.188900 +0.171600
07/05/2025 +0.0121% 1417.845600 1418.017300 +0.171700
06/05/2025 +0.0121% 1417.674000 1417.845600 +0.171600
05/05/2025 +0.0362% 1417.160300 1417.674000 +0.513700
02/05/2025 +0.0242% 1416.816800 1417.160300 +0.343500
30/04/2025 +0.0121% 1416.645000 1416.816800 +0.171800
29/04/2025 +0.0121% 1416.473600 1416.645000 +0.171400
28/04/2025 +0.0363% 1415.959100 1416.473600 +0.514500
25/04/2025 +0.0121% 1415.787800 1415.959100 +0.171300
24/04/2025 +0.0148% 1415.577700 1415.787800 +0.210100
23/04/2025 +0.0121% 1415.405800 1415.577700 +0.171900
22/04/2025 +0.0122% 1415.233800 1415.405800 +0.172000
21/04/2025 +0.0487% 1414.544300 1415.233800 +0.689500
17/04/2025 +0.0122% 1414.372100 1414.544300 +0.172200
16/04/2025 +0.0122% 1414.200000 1414.372100 +0.172100
15/04/2025 +0.0122% 1414.027700 1414.200000 +0.172300
14/04/2025 +0.0367% 1413.509500 1414.027700 +0.518200
Mostrando 201 - 300 de 1033 registros
Volver al Detalle Ver Historial