Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: G
Estadísticas del Período
Promedio
0.0158%
Máximo
0.0533%
Mínimo
0.0029%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/08/2025 +0.0107% 35544.931200 35548.720900 +3.789700
18/08/2025 +0.0533% 35525.999700 35544.931200 +18.931500
13/08/2025 +0.0106% 35522.229000 35525.999700 +3.770700
12/08/2025 +0.0106% 35518.465200 35522.229000 +3.763800
11/08/2025 +0.0323% 35507.011200 35518.465200 +11.454000
08/08/2025 +0.0094% 35503.676900 35507.011200 +3.334300
07/08/2025 +0.0092% 35500.413400 35503.676900 +3.263500
06/08/2025 +0.0093% 35497.121600 35500.413400 +3.291800
05/08/2025 +0.0094% 35493.788200 35497.121600 +3.333400
04/08/2025 +0.0289% 35483.546800 35493.788200 +10.241400
01/08/2025 +0.0097% 35480.093900 35483.546800 +3.452900
31/07/2025 +0.0096% 35476.676500 35480.093900 +3.417400
30/07/2025 +0.0098% 35473.211900 35476.676500 +3.464600
29/07/2025 +0.0100% 35469.667500 35473.211900 +3.544400
28/07/2025 +0.0301% 35458.992800 35469.667500 +10.674700
25/07/2025 +0.0100% 35455.442700 35458.992800 +3.550100
24/07/2025 +0.0100% 35451.882300 35455.442700 +3.560400
23/07/2025 +0.0102% 35448.268600 35451.882300 +3.613700
22/07/2025 +0.0101% 35444.670800 35448.268600 +3.597800
21/07/2025 +0.0305% 35433.849700 35444.670800 +10.821100
18/07/2025 +0.0102% 35430.243600 35433.849700 +3.606100
17/07/2025 +0.0204% 35423.029300 35430.243600 +7.214300
15/07/2025 +0.0102% 35419.431600 35423.029300 +3.597700
14/07/2025 +0.0300% 35408.795800 35419.431600 +10.635800
11/07/2025 +0.0029% 35407.772700 35408.795800 +1.023100
10/07/2025 +0.0098% 35404.288900 35407.772700 +3.483800
09/07/2025 +0.0098% 35400.805300 35404.288900 +3.483600
08/07/2025 +0.0105% 35397.097300 35400.805300 +3.708000
07/07/2025 +0.0315% 35385.953000 35397.097300 +11.144300
04/07/2025 +0.0105% 35382.237900 35385.953000 +3.715100
03/07/2025 +0.0105% 35378.519400 35382.237900 +3.718500
02/07/2025 +0.0105% 35374.805800 35378.519400 +3.713600
01/07/2025 +0.0105% 35371.095700 35374.805800 +3.710100
30/06/2025 +0.0315% 35359.940700 35371.095700 +11.155000
27/06/2025 +0.0105% 35356.225000 35359.940700 +3.715700
26/06/2025 +0.0105% 35352.506100 35356.225000 +3.718900
25/06/2025 +0.0105% 35348.804000 35352.506100 +3.702100
24/06/2025 +0.0104% 35345.113400 35348.804000 +3.690600
23/06/2025 +0.0416% 35330.421900 35345.113400 +14.691500
19/06/2025 +0.0104% 35326.733200 35330.421900 +3.688700
18/06/2025 +0.0104% 35323.066900 35326.733200 +3.666300
17/06/2025 +0.0104% 35319.377400 35323.066900 +3.689500
16/06/2025 +0.0313% 35308.333300 35319.377400 +11.044100
13/06/2025 +0.0104% 35304.654800 35308.333300 +3.678500
12/06/2025 +0.0104% 35300.969600 35304.654800 +3.685200
11/06/2025 +0.0104% 35297.297000 35300.969600 +3.672600
10/06/2025 +0.0104% 35293.615800 35297.297000 +3.681200
09/06/2025 +0.0313% 35282.556100 35293.615800 +11.059700
06/06/2025 +0.0104% 35278.874600 35282.556100 +3.681500
05/06/2025 +0.0104% 35275.195100 35278.874600 +3.679500
04/06/2025 +0.0104% 35271.516200 35275.195100 +3.678900
03/06/2025 +0.0104% 35267.832000 35271.516200 +3.684200
02/06/2025 +0.0312% 35256.833500 35267.832000 +10.998500
30/05/2025 +0.0104% 35253.154800 35256.833500 +3.678700
29/05/2025 +0.0103% 35249.511300 35253.154800 +3.643500
28/05/2025 +0.0103% 35245.864500 35249.511300 +3.646800
27/05/2025 +0.0103% 35242.227700 35245.864500 +3.636800
26/05/2025 +0.0312% 35231.228000 35242.227700 +10.999700
23/05/2025 +0.0104% 35227.563400 35231.228000 +3.664600
22/05/2025 +0.0209% 35220.218400 35227.563400 +7.345000
20/05/2025 +0.0104% 35216.547100 35220.218400 +3.671300
19/05/2025 +0.0314% 35205.507500 35216.547100 +11.039600
16/05/2025 +0.0105% 35201.824300 35205.507500 +3.683200
15/05/2025 +0.0105% 35198.134800 35201.824300 +3.689500
14/05/2025 +0.0105% 35194.444800 35198.134800 +3.690000
13/05/2025 +0.0105% 35190.764400 35194.444800 +3.680400
12/05/2025 +0.0314% 35179.723200 35190.764400 +11.041200
09/05/2025 +0.0104% 35176.049700 35179.723200 +3.673500
08/05/2025 +0.0109% 35172.226600 35176.049700 +3.823100
07/05/2025 +0.0109% 35168.400900 35172.226600 +3.825700
06/05/2025 +0.0109% 35164.577400 35168.400900 +3.823500
05/05/2025 +0.0325% 35153.135800 35164.577400 +11.441600
02/05/2025 +0.0218% 35145.482800 35153.135800 +7.653000
30/04/2025 +0.0109% 35141.655500 35145.482800 +3.827300
29/04/2025 +0.0109% 35137.837100 35141.655500 +3.818400
28/04/2025 +0.0326% 35126.370700 35137.837100 +11.466400
25/04/2025 +0.0109% 35122.555400 35126.370700 +3.815300
24/04/2025 +0.0136% 35117.775100 35122.555400 +4.780300
23/04/2025 +0.0109% 35113.942400 35117.775100 +3.832700
22/04/2025 +0.0109% 35110.107500 35113.942400 +3.834900
21/04/2025 +0.0438% 35094.734600 35110.107500 +15.372900
17/04/2025 +0.0109% 35090.894700 35094.734600 +3.839900
16/04/2025 +0.0109% 35087.057300 35090.894700 +3.837400
15/04/2025 +0.0110% 35083.214500 35087.057300 +3.842800
14/04/2025 +0.0329% 35071.657300 35083.214500 +11.557200
11/04/2025 +0.0110% 35067.809600 35071.657300 +3.847700
10/04/2025 +0.0110% 35063.952700 35067.809600 +3.856900
09/04/2025 +0.0110% 35060.098200 35063.952700 +3.854500
08/04/2025 +0.0108% 35056.303000 35060.098200 +3.795200
07/04/2025 +0.0322% 35045.003000 35056.303000 +11.300000
04/04/2025 +0.0111% 35041.121300 35045.003000 +3.881700
03/04/2025 +0.0110% 35037.250800 35041.121300 +3.870500
02/04/2025 +0.0108% 35033.454100 35037.250800 +3.796700
01/04/2025 +0.0108% 35029.668200 35033.454100 +3.785900
31/03/2025 +0.0324% 35018.314200 35029.668200 +11.354000
28/03/2025 +0.0107% 35014.557200 35018.314200 +3.757000
27/03/2025 +0.0108% 35010.788300 35014.557200 +3.768900
26/03/2025 +0.0108% 35007.023800 35010.788300 +3.764500
25/03/2025 +0.0108% 35003.260200 35007.023800 +3.763600
24/03/2025 +0.0324% 34991.909000 35003.260200 +11.351200
Mostrando 101 - 200 de 1505 registros
Volver al Detalle Ver Historial