Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: PAT
Estadísticas del Período
Promedio
0.0177%
Máximo
0.0487%
Mínimo
-0.0057%
Total Días
100
Días +
99
Días -
1
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/07/2025 +0.0111% 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
11/04/2025 +0.0122% 1413.337000 1413.509500 +0.172500
10/04/2025 +0.0122% 1413.164100 1413.337000 +0.172900
09/04/2025 +0.0122% 1412.991300 1413.164100 +0.172800
08/04/2025 +0.0121% 1412.820900 1412.991300 +0.170400
07/04/2025 +0.0359% 1412.313200 1412.820900 +0.507700
04/04/2025 +0.0123% 1412.139400 1412.313200 +0.173800
03/04/2025 +0.0123% 1411.966000 1412.139400 +0.173400
02/04/2025 +0.0121% 1411.795600 1411.966000 +0.170400
01/04/2025 +0.0120% 1411.625600 1411.795600 +0.170000
31/03/2025 +0.0361% 1411.115900 1411.625600 +0.509700
28/03/2025 +0.0120% 1410.947100 1411.115900 +0.168800
27/03/2025 +0.0120% 1410.777800 1410.947100 +0.169300
26/03/2025 +0.0120% 1410.608700 1410.777800 +0.169100
25/03/2025 +0.0120% 1410.439700 1410.608700 +0.169000
24/03/2025 +0.0361% 1409.930200 1410.439700 +0.509500
21/03/2025 +0.0121% 1409.760200 1409.930200 +0.170000
20/03/2025 +0.0120% 1409.590500 1409.760200 +0.169700
19/03/2025 +0.0120% 1409.420700 1409.590500 +0.169800
18/03/2025 +0.0120% 1409.251100 1409.420700 +0.169600
17/03/2025 +0.0361% 1408.742700 1409.251100 +0.508400
14/03/2025 +0.0120% 1408.573600 1408.742700 +0.169100
13/03/2025 +0.0078% 1408.463400 1408.573600 +0.110200
12/03/2025 +0.0120% 1408.294200 1408.463400 +0.169200
11/03/2025 +0.0120% 1408.125100 1408.294200 +0.169100
10/03/2025 +0.0375% 1407.597000 1408.125100 +0.528100
07/03/2025 +0.0134% 1407.408100 1407.597000 +0.188900
06/03/2025 +0.0142% 1407.208800 1407.408100 +0.199300
05/03/2025 -0.0057% 1407.289100 1407.208800 -0.080300
04/03/2025 +0.0142% 1407.089700 1407.289100 +0.199400
03/03/2025 +0.0430% 1406.485300 1407.089700 +0.604400
28/02/2025 +0.0143% 1406.283900 1406.485300 +0.201400
27/02/2025 +0.0142% 1406.084200 1406.283900 +0.199700
26/02/2025 +0.0142% 1405.884400 1406.084200 +0.199800
25/02/2025 +0.0143% 1405.683400 1405.884400 +0.201000
24/02/2025 +0.0426% 1405.085400 1405.683400 +0.598000
21/02/2025 +0.0142% 1404.886100 1405.085400 +0.199300
20/02/2025 +0.0142% 1404.686600 1404.886100 +0.199500
19/02/2025 +0.0142% 1404.487300 1404.686600 +0.199300
18/02/2025 +0.0142% 1404.288100 1404.487300 +0.199200
17/02/2025 +0.0426% 1403.689700 1404.288100 +0.598400
14/02/2025 +0.0142% 1403.490300 1403.689700 +0.199400
Mostrando 301 - 400 de 1092 registros
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