Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: G
Estadísticas del Período
Promedio
0.0161%
Máximo
0.0438%
Mínimo
-0.0069%
Total Días
100
Días +
99
Días -
1
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/02/2025 +0.0129% 34834.041300 34838.546800 +4.505500
10/02/2025 +0.0352% 34821.795300 34834.041300 +12.246000
07/02/2025 +0.0095% 34818.497500 34821.795300 +3.297800
06/02/2025 +0.0096% 34815.169600 34818.497500 +3.327900
05/02/2025 +0.0096% 34811.832900 34815.169600 +3.336700
04/02/2025 +0.0080% 34809.060500 34811.832900 +2.772400
03/02/2025 +0.0293% 34798.877900 34809.060500 +10.182600
31/01/2025 +0.0098% 34795.465000 34798.877900 +3.412900
30/01/2025 +0.0328% 34784.063100 34795.465000 +11.401900
29/01/2025 +0.0099% 34780.615900 34784.063100 +3.447200
28/01/2025 +0.0099% 34777.185500 34780.615900 +3.430400
27/01/2025 +0.0302% 34766.688000 34777.185500 +10.497500
24/01/2025 +0.0101% 34763.192400 34766.688000 +3.495600
23/01/2025 +0.0100% 34759.703200 34763.192400 +3.489200
22/01/2025 +0.0101% 34756.204300 34759.703200 +3.498900
21/01/2025 +0.0101% 34752.701800 34756.204300 +3.502500
20/01/2025 +0.0301% 34742.235500 34752.701800 +10.466300
17/01/2025 +0.0100% 34738.749500 34742.235500 +3.486000
16/01/2025 +0.0100% 34735.261700 34738.749500 +3.487800
15/01/2025 +0.0101% 34731.745600 34735.261700 +3.516100
14/01/2025 +0.0101% 34728.230300 34731.745600 +3.515300
13/01/2025 +0.0304% 34717.671600 34728.230300 +10.558700
10/01/2025 +0.0101% 34714.152800 34717.671600 +3.518800
09/01/2025 +0.0101% 34710.643700 34714.152800 +3.509100
08/01/2025 +0.0108% 34706.899400 34710.643700 +3.744300
07/01/2025 +0.0108% 34703.147900 34706.899400 +3.751500
06/01/2025 +0.0326% 34691.837300 34703.147900 +11.310600
03/01/2025 +0.0109% 34688.061500 34691.837300 +3.775800
02/01/2025 +0.0210% 34680.776000 34688.061500 +7.285500
Mostrando 101 - 200 de 1448 registros
Volver al Detalle Ver Historial