Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: B
Estadísticas del Período
Promedio
0.0152%
Máximo
0.0574%
Mínimo
0.0029%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 +0.0097% 1743.794100 1743.963300 +0.169200
21/10/2025 +0.0097% 1743.624900 1743.794100 +0.169200
20/10/2025 +0.0292% 1743.116500 1743.624900 +0.508400
17/10/2025 +0.0097% 1742.947000 1743.116500 +0.169500
16/10/2025 +0.0097% 1742.777900 1742.947000 +0.169100
15/10/2025 +0.0097% 1742.608500 1742.777900 +0.169400
14/10/2025 +0.0097% 1742.439500 1742.608500 +0.169000
13/10/2025 +0.0291% 1741.932800 1742.439500 +0.506700
10/10/2025 +0.0097% 1741.764000 1741.932800 +0.168800
09/10/2025 +0.0097% 1741.595400 1741.764000 +0.168600
08/10/2025 +0.0093% 1741.433800 1741.595400 +0.161600
07/10/2025 +0.0093% 1741.272000 1741.433800 +0.161800
06/10/2025 +0.0279% 1740.786900 1741.272000 +0.485100
03/10/2025 +0.0093% 1740.625300 1740.786900 +0.161600
02/10/2025 +0.0092% 1740.464400 1740.625300 +0.160900
01/10/2025 +0.0095% 1740.298300 1740.464400 +0.166100
30/09/2025 +0.0095% 1740.132900 1740.298300 +0.165400
29/09/2025 +0.0288% 1739.631700 1740.132900 +0.501200
26/09/2025 +0.0096% 1739.464700 1739.631700 +0.167000
25/09/2025 +0.0096% 1739.298000 1739.464700 +0.166700
24/09/2025 +0.0096% 1739.131300 1739.298000 +0.166700
23/09/2025 +0.0096% 1738.964800 1739.131300 +0.166500
22/09/2025 +0.0574% 1737.966800 1738.964800 +0.998000
16/09/2025 +0.0096% 1737.800600 1737.966800 +0.166200
15/09/2025 +0.0286% 1737.303800 1737.800600 +0.496800
12/09/2025 +0.0095% 1737.138500 1737.303800 +0.165300
11/09/2025 +0.0095% 1736.973800 1737.138500 +0.164700
10/09/2025 +0.0095% 1736.808600 1736.973800 +0.165200
09/09/2025 +0.0095% 1736.644400 1736.808600 +0.164200
08/09/2025 +0.0296% 1736.130900 1736.644400 +0.513500
05/09/2025 +0.0101% 1735.955200 1736.130900 +0.175700
04/09/2025 +0.0097% 1735.786300 1735.955200 +0.168900
03/09/2025 +0.0100% 1735.612700 1735.786300 +0.173600
02/09/2025 +0.0100% 1735.439300 1735.612700 +0.173400
01/09/2025 +0.0311% 1734.900200 1735.439300 +0.539100
29/08/2025 +0.0107% 1734.715200 1734.900200 +0.185000
28/08/2025 +0.0105% 1734.533000 1734.715200 +0.182200
27/08/2025 +0.0105% 1734.350800 1734.533000 +0.182200
26/08/2025 +0.0105% 1734.168700 1734.350800 +0.182100
25/08/2025 +0.0421% 1733.438600 1734.168700 +0.730100
21/08/2025 +0.0105% 1733.256300 1733.438600 +0.182300
20/08/2025 +0.0107% 1733.071400 1733.256300 +0.184900
19/08/2025 +0.0107% 1732.886600 1733.071400 +0.184800
18/08/2025 +0.0533% 1731.963700 1732.886600 +0.922900
13/08/2025 +0.0106% 1731.779900 1731.963700 +0.183800
12/08/2025 +0.0106% 1731.596400 1731.779900 +0.183500
11/08/2025 +0.0323% 1731.038000 1731.596400 +0.558400
08/08/2025 +0.0094% 1730.875400 1731.038000 +0.162600
07/08/2025 +0.0092% 1730.716300 1730.875400 +0.159100
06/08/2025 +0.0093% 1730.555800 1730.716300 +0.160500
05/08/2025 +0.0094% 1730.393300 1730.555800 +0.162500
04/08/2025 +0.0289% 1729.894000 1730.393300 +0.499300
01/08/2025 +0.0097% 1729.725700 1729.894000 +0.168300
31/07/2025 +0.0096% 1729.559100 1729.725700 +0.166600
30/07/2025 +0.0098% 1729.390200 1729.559100 +0.168900
29/07/2025 +0.0100% 1729.217400 1729.390200 +0.172800
28/07/2025 +0.0301% 1728.697000 1729.217400 +0.520400
25/07/2025 +0.0100% 1728.523900 1728.697000 +0.173100
24/07/2025 +0.0100% 1728.350300 1728.523900 +0.173600
23/07/2025 +0.0102% 1728.174100 1728.350300 +0.176200
22/07/2025 +0.0101% 1727.998700 1728.174100 +0.175400
21/07/2025 +0.0305% 1727.471200 1727.998700 +0.527500
18/07/2025 +0.0102% 1727.295400 1727.471200 +0.175800
17/07/2025 +0.0204% 1726.943700 1727.295400 +0.351700
15/07/2025 +0.0102% 1726.768300 1726.943700 +0.175400
14/07/2025 +0.0300% 1726.249800 1726.768300 +0.518500
11/07/2025 +0.0029% 1726.199900 1726.249800 +0.049900
10/07/2025 +0.0098% 1726.030100 1726.199900 +0.169800
09/07/2025 +0.0098% 1725.860300 1726.030100 +0.169800
08/07/2025 +0.0105% 1725.679500 1725.860300 +0.180800
07/07/2025 +0.0315% 1725.136200 1725.679500 +0.543300
04/07/2025 +0.0105% 1724.955100 1725.136200 +0.181100
03/07/2025 +0.0105% 1724.773800 1724.955100 +0.181300
02/07/2025 +0.0105% 1724.592800 1724.773800 +0.181000
01/07/2025 +0.0105% 1724.411900 1724.592800 +0.180900
30/06/2025 +0.0315% 1723.868000 1724.411900 +0.543900
27/06/2025 +0.0105% 1723.686900 1723.868000 +0.181100
26/06/2025 +0.0105% 1723.505600 1723.686900 +0.181300
25/06/2025 +0.0105% 1723.325100 1723.505600 +0.180500
24/06/2025 +0.0104% 1723.145200 1723.325100 +0.179900
23/06/2025 +0.0416% 1722.429000 1723.145200 +0.716200
19/06/2025 +0.0104% 1722.249200 1722.429000 +0.179800
18/06/2025 +0.0104% 1722.070500 1722.249200 +0.178700
17/06/2025 +0.0104% 1721.890600 1722.070500 +0.179900
16/06/2025 +0.0313% 1721.352200 1721.890600 +0.538400
13/06/2025 +0.0104% 1721.172900 1721.352200 +0.179300
12/06/2025 +0.0104% 1720.993200 1721.172900 +0.179700
11/06/2025 +0.0104% 1720.814200 1720.993200 +0.179000
10/06/2025 +0.0104% 1720.634700 1720.814200 +0.179500
09/06/2025 +0.0313% 1720.095600 1720.634700 +0.539100
06/06/2025 +0.0104% 1719.916100 1720.095600 +0.179500
05/06/2025 +0.0104% 1719.736700 1719.916100 +0.179400
04/06/2025 +0.0104% 1719.557300 1719.736700 +0.179400
03/06/2025 +0.0104% 1719.377700 1719.557300 +0.179600
02/06/2025 +0.0312% 1718.841500 1719.377700 +0.536200
30/05/2025 +0.0104% 1718.662200 1718.841500 +0.179300
29/05/2025 +0.0103% 1718.484600 1718.662200 +0.177600
28/05/2025 +0.0103% 1718.306800 1718.484600 +0.177800
27/05/2025 +0.0103% 1718.129500 1718.306800 +0.177300
26/05/2025 +0.0312% 1717.593200 1718.129500 +0.536300
Mostrando 1 - 100 de 1447 registros
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