Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: PAT
Estadísticas del Período
Promedio
0.0168%
Máximo
0.0648%
Mínimo
0.0041%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/12/2025 +0.0422% 1452.017200 1452.630800 +0.613600
05/12/2025 +0.0105% 1451.864900 1452.017200 +0.152300
04/12/2025 +0.0105% 1451.712700 1451.864900 +0.152200
03/12/2025 +0.0106% 1451.558900 1451.712700 +0.153800
02/12/2025 +0.0106% 1451.405100 1451.558900 +0.153800
01/12/2025 +0.0318% 1450.943800 1451.405100 +0.461300
28/11/2025 +0.0106% 1450.790600 1450.943800 +0.153200
27/11/2025 +0.0105% 1450.638600 1450.790600 +0.152000
26/11/2025 +0.0106% 1450.485400 1450.638600 +0.153200
25/11/2025 +0.0105% 1450.332500 1450.485400 +0.152900
24/11/2025 +0.0318% 1449.871400 1450.332500 +0.461100
21/11/2025 +0.0106% 1449.717500 1449.871400 +0.153900
20/11/2025 +0.0106% 1449.563500 1449.717500 +0.154000
19/11/2025 +0.0107% 1449.408800 1449.563500 +0.154700
18/11/2025 +0.0107% 1449.254200 1449.408800 +0.154600
17/11/2025 +0.0320% 1448.791100 1449.254200 +0.463100
14/11/2025 +0.0107% 1448.636800 1448.791100 +0.154300
13/11/2025 +0.0107% 1448.482500 1448.636800 +0.154300
12/11/2025 +0.0095% 1448.344400 1448.482500 +0.138100
11/11/2025 +0.0104% 1448.193400 1448.344400 +0.151000
10/11/2025 +0.0311% 1447.743300 1448.193400 +0.450100
07/11/2025 +0.0110% 1447.584400 1447.743300 +0.158900
06/11/2025 +0.0110% 1447.425800 1447.584400 +0.158600
05/11/2025 +0.0110% 1447.266900 1447.425800 +0.158900
04/11/2025 +0.0110% 1447.108100 1447.266900 +0.158800
03/11/2025 +0.0440% 1446.471300 1447.108100 +0.636800
30/10/2025 +0.0113% 1446.307900 1446.471300 +0.163400
29/10/2025 +0.0110% 1446.148200 1446.307900 +0.159700
28/10/2025 +0.0110% 1445.988800 1446.148200 +0.159400
27/10/2025 +0.0330% 1445.511900 1445.988800 +0.476900
24/10/2025 +0.0110% 1445.352500 1445.511900 +0.159400
23/10/2025 +0.0110% 1445.193700 1445.352500 +0.158800
22/10/2025 +0.0109% 1445.035700 1445.193700 +0.158000
21/10/2025 +0.0109% 1444.877700 1445.035700 +0.158000
20/10/2025 +0.0329% 1444.403000 1444.877700 +0.474700
17/10/2025 +0.0110% 1444.244700 1444.403000 +0.158300
16/10/2025 +0.0109% 1444.086800 1444.244700 +0.157900
15/10/2025 +0.0110% 1443.928600 1444.086800 +0.158200
14/10/2025 +0.0109% 1443.770800 1443.928600 +0.157800
13/10/2025 +0.0328% 1443.297400 1443.770800 +0.473400
10/10/2025 +0.0109% 1443.139700 1443.297400 +0.157700
09/10/2025 +0.0109% 1442.982200 1443.139700 +0.157500
08/10/2025 +0.0105% 1442.830500 1442.982200 +0.151700
07/10/2025 +0.0105% 1442.678600 1442.830500 +0.151900
06/10/2025 +0.0316% 1442.223400 1442.678600 +0.455200
03/10/2025 +0.0105% 1442.071700 1442.223400 +0.151700
02/10/2025 +0.0105% 1441.920600 1442.071700 +0.151100
01/10/2025 +0.0108% 1441.765200 1441.920600 +0.155400
30/09/2025 +0.0107% 1441.610400 1441.765200 +0.154800
29/09/2025 +0.0325% 1441.141800 1441.610400 +0.468600
26/09/2025 +0.0108% 1440.985700 1441.141800 +0.156100
25/09/2025 +0.0108% 1440.829800 1440.985700 +0.155900
24/09/2025 +0.0108% 1440.674000 1440.829800 +0.155800
23/09/2025 +0.0108% 1440.518300 1440.674000 +0.155700
22/09/2025 +0.0648% 1439.585100 1440.518300 +0.933200
16/09/2025 +0.0108% 1439.429700 1439.585100 +0.155400
15/09/2025 +0.0323% 1438.965000 1439.429700 +0.464700
12/09/2025 +0.0107% 1438.810400 1438.965000 +0.154600
11/09/2025 +0.0107% 1438.656300 1438.810400 +0.154100
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
Mostrando 201 - 300 de 1092 registros
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