Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: G
Estadísticas del Período
Promedio
0.0159%
Máximo
0.0438%
Mínimo
-0.0069%
Total Días
100
Días +
99
Días -
1
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/03/2025 +0.0108% 34988.121600 34991.909000 +3.787400
20/03/2025 +0.0108% 34984.340400 34988.121600 +3.781200
19/03/2025 +0.0108% 34980.557700 34984.340400 +3.782700
18/03/2025 +0.0108% 34976.778500 34980.557700 +3.779200
17/03/2025 +0.0324% 34965.454800 34976.778500 +11.323700
14/03/2025 +0.0108% 34961.688100 34965.454800 +3.766700
13/03/2025 +0.0066% 34959.383400 34961.688100 +2.304700
12/03/2025 +0.0108% 34955.613500 34959.383400 +3.769900
11/03/2025 +0.0108% 34951.846800 34955.613500 +3.766700
10/03/2025 +0.0338% 34940.032300 34951.846800 +11.814500
07/03/2025 +0.0122% 34935.775000 34940.032300 +4.257300
06/03/2025 +0.0129% 34931.258200 34935.775000 +4.516800
05/03/2025 -0.0069% 34933.683100 34931.258200 -2.424900
04/03/2025 +0.0129% 34929.163600 34933.683100 +4.519500
03/03/2025 +0.0393% 34915.453000 34929.163600 +13.710600
28/02/2025 +0.0131% 34910.883200 34915.453000 +4.569800
27/02/2025 +0.0130% 34906.356000 34910.883200 +4.527200
26/02/2025 +0.0130% 34901.826900 34906.356000 +4.529100
25/02/2025 +0.0131% 34897.268500 34901.826900 +4.558400
24/02/2025 +0.0389% 34883.712800 34897.268500 +13.555700
21/02/2025 +0.0130% 34879.193800 34883.712800 +4.519000
20/02/2025 +0.0130% 34874.672000 34879.193800 +4.521800
19/02/2025 +0.0130% 34870.154300 34874.672000 +4.517700
18/02/2025 +0.0130% 34865.637500 34870.154300 +4.516800
17/02/2025 +0.0389% 34852.067700 34865.637500 +13.569800
14/02/2025 +0.0130% 34847.547600 34852.067700 +4.520100
13/02/2025 +0.0129% 34843.046100 34847.547600 +4.501500
12/02/2025 +0.0129% 34838.546800 34843.046100 +4.499300
Mostrando 101 - 200 de 1477 registros
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