Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: B
Estadísticas del Período
Promedio
0.0156%
Máximo
0.0533%
Mínimo
0.0029%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/05/2025 +0.0104% 1717.414500 1717.593200 +0.178700
22/05/2025 +0.0209% 1717.056400 1717.414500 +0.358100
20/05/2025 +0.0104% 1716.877400 1717.056400 +0.179000
19/05/2025 +0.0313% 1716.339300 1716.877400 +0.538100
16/05/2025 +0.0105% 1716.159700 1716.339300 +0.179600
15/05/2025 +0.0105% 1715.979800 1716.159700 +0.179900
14/05/2025 +0.0105% 1715.799900 1715.979800 +0.179900
13/05/2025 +0.0105% 1715.620500 1715.799900 +0.179400
12/05/2025 +0.0314% 1715.082200 1715.620500 +0.538300
09/05/2025 +0.0104% 1714.903100 1715.082200 +0.179100
08/05/2025 +0.0109% 1714.716700 1714.903100 +0.186400
07/05/2025 +0.0109% 1714.530200 1714.716700 +0.186500
06/05/2025 +0.0109% 1714.343800 1714.530200 +0.186400
05/05/2025 +0.0325% 1713.786000 1714.343800 +0.557800
02/05/2025 +0.0218% 1713.412900 1713.786000 +0.373100
30/04/2025 +0.0109% 1713.226300 1713.412900 +0.186600
29/04/2025 +0.0109% 1713.040100 1713.226300 +0.186200
28/04/2025 +0.0326% 1712.481100 1713.040100 +0.559000
25/04/2025 +0.0109% 1712.295100 1712.481100 +0.186000
24/04/2025 +0.0136% 1712.062000 1712.295100 +0.233100
23/04/2025 +0.0109% 1711.875100 1712.062000 +0.186900
22/04/2025 +0.0109% 1711.688100 1711.875100 +0.187000
21/04/2025 +0.0438% 1710.938700 1711.688100 +0.749400
17/04/2025 +0.0109% 1710.751500 1710.938700 +0.187200
16/04/2025 +0.0109% 1710.564400 1710.751500 +0.187100
15/04/2025 +0.0110% 1710.377100 1710.564400 +0.187300
14/04/2025 +0.0330% 1709.813600 1710.377100 +0.563500
11/04/2025 +0.0110% 1709.626000 1709.813600 +0.187600
10/04/2025 +0.0110% 1709.438000 1709.626000 +0.188000
09/04/2025 +0.0110% 1709.250100 1709.438000 +0.187900
08/04/2025 +0.0108% 1709.065100 1709.250100 +0.185000
07/04/2025 +0.0322% 1708.514200 1709.065100 +0.550900
04/04/2025 +0.0111% 1708.325000 1708.514200 +0.189200
03/04/2025 +0.0110% 1708.136300 1708.325000 +0.188700
02/04/2025 +0.0108% 1707.951200 1708.136300 +0.185100
01/04/2025 +0.0108% 1707.766600 1707.951200 +0.184600
31/03/2025 +0.0324% 1707.213000 1707.766600 +0.553600
28/03/2025 +0.0107% 1707.029800 1707.213000 +0.183200
27/03/2025 +0.0108% 1706.846100 1707.029800 +0.183700
26/03/2025 +0.0108% 1706.662600 1706.846100 +0.183500
25/03/2025 +0.0108% 1706.479100 1706.662600 +0.183500
Mostrando 101 - 200 de 1506 registros