Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: H
Estadísticas del Período
Promedio
0.0156%
Máximo
0.0615%
Mínimo
0.0036%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
890 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 +0.0099% 1821.422300 1821.603200 +0.180900
03/12/2025 +0.0100% 1821.239300 1821.422300 +0.183000
02/12/2025 +0.0100% 1821.056300 1821.239300 +0.183000
01/12/2025 +0.0301% 1820.507400 1821.056300 +0.548900
28/11/2025 +0.0100% 1820.325200 1820.507400 +0.182200
27/11/2025 +0.0099% 1820.144500 1820.325200 +0.180700
26/11/2025 +0.0100% 1819.962300 1820.144500 +0.182200
25/11/2025 +0.0100% 1819.780400 1819.962300 +0.181900
24/11/2025 +0.0302% 1819.231700 1819.780400 +0.548700
21/11/2025 +0.0101% 1819.048500 1819.231700 +0.183200
20/11/2025 +0.0101% 1818.865300 1819.048500 +0.183200
19/11/2025 +0.0101% 1818.681200 1818.865300 +0.184100
18/11/2025 +0.0101% 1818.497200 1818.681200 +0.184000
17/11/2025 +0.0303% 1817.946000 1818.497200 +0.551200
14/11/2025 +0.0101% 1817.762300 1817.946000 +0.183700
13/11/2025 +0.0101% 1817.578600 1817.762300 +0.183700
12/11/2025 +0.0090% 1817.415300 1817.578600 +0.163300
11/11/2025 +0.0099% 1817.235800 1817.415300 +0.179500
10/11/2025 +0.0294% 1816.700900 1817.235800 +0.534900
07/11/2025 +0.0104% 1816.511500 1816.700900 +0.189400
06/11/2025 +0.0104% 1816.322400 1816.511500 +0.189100
05/11/2025 +0.0104% 1816.132900 1816.322400 +0.189500
04/11/2025 +0.0104% 1815.943600 1816.132900 +0.189300
03/11/2025 +0.0418% 1815.184200 1815.943600 +0.759400
30/10/2025 +0.0107% 1814.989100 1815.184200 +0.195100
29/10/2025 +0.0105% 1814.798600 1814.989100 +0.190500
28/10/2025 +0.0105% 1814.608500 1814.798600 +0.190100
27/10/2025 +0.0313% 1814.039900 1814.608500 +0.568600
24/10/2025 +0.0105% 1813.849800 1814.039900 +0.190100
23/10/2025 +0.0104% 1813.660400 1813.849800 +0.189400
22/10/2025 +0.0104% 1813.472000 1813.660400 +0.188400
21/10/2025 +0.0104% 1813.283600 1813.472000 +0.188400
20/10/2025 +0.0312% 1812.717600 1813.283600 +0.566000
17/10/2025 +0.0104% 1812.528900 1812.717600 +0.188700
16/10/2025 +0.0104% 1812.340700 1812.528900 +0.188200
15/10/2025 +0.0104% 1812.152100 1812.340700 +0.188600
14/10/2025 +0.0104% 1811.964000 1812.152100 +0.188100
13/10/2025 +0.0311% 1811.399700 1811.964000 +0.564300
10/10/2025 +0.0104% 1811.211700 1811.399700 +0.188000
09/10/2025 +0.0104% 1811.024000 1811.211700 +0.187700
08/10/2025 +0.0100% 1810.843500 1811.024000 +0.180500
07/10/2025 +0.0100% 1810.662800 1810.843500 +0.180700
06/10/2025 +0.0299% 1810.121300 1810.662800 +0.541500
03/10/2025 +0.0100% 1809.940800 1810.121300 +0.180500
02/10/2025 +0.0099% 1809.761100 1809.940800 +0.179700
01/10/2025 +0.0102% 1809.576000 1809.761100 +0.185100
30/09/2025 +0.0102% 1809.391600 1809.576000 +0.184400
29/09/2025 +0.0309% 1808.833300 1809.391600 +0.558300
26/09/2025 +0.0103% 1808.647300 1808.833300 +0.186000
25/09/2025 +0.0103% 1808.461600 1808.647300 +0.185700
24/09/2025 +0.0103% 1808.275900 1808.461600 +0.185700
23/09/2025 +0.0103% 1808.090400 1808.275900 +0.185500
22/09/2025 +0.0615% 1806.978500 1808.090400 +1.111900
16/09/2025 +0.0102% 1806.793400 1806.978500 +0.185100
15/09/2025 +0.0306% 1806.239800 1806.793400 +0.553600
12/09/2025 +0.0102% 1806.055600 1806.239800 +0.184200
11/09/2025 +0.0102% 1805.872000 1806.055600 +0.183600
10/09/2025 +0.0102% 1805.687900 1805.872000 +0.184100
09/09/2025 +0.0101% 1805.504800 1805.687900 +0.183100
08/09/2025 +0.0316% 1804.933800 1805.504800 +0.571000
05/09/2025 +0.0108% 1804.738800 1804.933800 +0.195000
04/09/2025 +0.0104% 1804.550800 1804.738800 +0.188000
03/09/2025 +0.0107% 1804.358000 1804.550800 +0.192800
02/09/2025 +0.0107% 1804.165400 1804.358000 +0.192600
01/09/2025 +0.0331% 1803.567900 1804.165400 +0.597500
29/08/2025 +0.0114% 1803.363200 1803.567900 +0.204700
28/08/2025 +0.0112% 1803.161500 1803.363200 +0.201700
27/08/2025 +0.0112% 1802.959700 1803.161500 +0.201800
26/08/2025 +0.0112% 1802.758100 1802.959700 +0.201600
25/08/2025 +0.0449% 1801.949700 1802.758100 +0.808400
21/08/2025 +0.0112% 1801.747800 1801.949700 +0.201900
20/08/2025 +0.0114% 1801.543300 1801.747800 +0.204500
19/08/2025 +0.0113% 1801.338900 1801.543300 +0.204400
18/08/2025 +0.0567% 1800.317800 1801.338900 +1.021100
13/08/2025 +0.0113% 1800.114400 1800.317800 +0.203400
12/08/2025 +0.0113% 1799.911300 1800.114400 +0.203100
11/08/2025 +0.0343% 1799.293900 1799.911300 +0.617400
08/08/2025 +0.0101% 1799.112600 1799.293900 +0.181300
07/08/2025 +0.0099% 1798.934900 1799.112600 +0.177700
06/08/2025 +0.0100% 1798.755800 1798.934900 +0.179100
05/08/2025 +0.0101% 1798.574600 1798.755800 +0.181200
04/08/2025 +0.0309% 1798.018600 1798.574600 +0.556000
01/08/2025 +0.0104% 1797.831300 1798.018600 +0.187300
31/07/2025 +0.0103% 1797.645800 1797.831300 +0.185500
30/07/2025 +0.0105% 1797.457900 1797.645800 +0.187900
29/07/2025 +0.0107% 1797.266000 1797.457900 +0.191900
28/07/2025 +0.0322% 1796.688200 1797.266000 +0.577800
25/07/2025 +0.0107% 1796.496000 1796.688200 +0.192200
24/07/2025 +0.0107% 1796.303300 1796.496000 +0.192700
23/07/2025 +0.0109% 1796.107900 1796.303300 +0.195400
22/07/2025 +0.0108% 1795.913300 1796.107900 +0.194600
21/07/2025 +0.0326% 1795.328200 1795.913300 +0.585100
18/07/2025 +0.0109% 1795.133200 1795.328200 +0.195000
17/07/2025 +0.0217% 1794.743100 1795.133200 +0.390100
15/07/2025 +0.0108% 1794.548500 1794.743100 +0.194600
14/07/2025 +0.0321% 1793.972800 1794.548500 +0.575700
11/07/2025 +0.0036% 1793.908700 1793.972800 +0.064100
10/07/2025 +0.0105% 1793.719900 1793.908700 +0.188800
09/07/2025 +0.0105% 1793.531100 1793.719900 +0.188800
08/07/2025 +0.0112% 1793.331000 1793.531100 +0.200100
Mostrando 1 - 100 de 890 registros
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