Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: H
Estadísticas del Período
Promedio
0.0158%
Máximo
0.0418%
Mínimo
0.0053%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
957 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 +0.0296% 1841.056500 1841.601600 +0.545100
20/03/2026 +0.0099% 1840.874800 1841.056500 +0.181700
19/03/2026 +0.0099% 1840.693200 1840.874800 +0.181600
18/03/2026 +0.0099% 1840.511500 1840.693200 +0.181700
17/03/2026 +0.0099% 1840.329800 1840.511500 +0.181700
16/03/2026 +0.0297% 1839.784000 1840.329800 +0.545800
13/03/2026 +0.0099% 1839.601600 1839.784000 +0.182400
12/03/2026 +0.0198% 1839.237400 1839.601600 +0.364200
10/03/2026 +0.0099% 1839.054900 1839.237400 +0.182500
09/03/2026 +0.0302% 1838.499200 1839.054900 +0.555700
06/03/2026 +0.0102% 1838.312600 1838.499200 +0.186600
05/03/2026 +0.0098% 1838.132000 1838.312600 +0.180600
04/03/2026 +0.0102% 1837.945200 1838.132000 +0.186800
03/03/2026 +0.0101% 1837.758900 1837.945200 +0.186300
02/03/2026 +0.0305% 1837.197800 1837.758900 +0.561100
27/02/2026 +0.0103% 1837.008200 1837.197800 +0.189600
26/02/2026 +0.0103% 1836.819100 1837.008200 +0.189100
25/02/2026 +0.0103% 1836.629600 1836.819100 +0.189500
24/02/2026 +0.0103% 1836.440100 1836.629600 +0.189500
23/02/2026 +0.0309% 1835.872000 1836.440100 +0.568100
20/02/2026 +0.0103% 1835.682500 1835.872000 +0.189500
19/02/2026 +0.0103% 1835.493100 1835.682500 +0.189400
18/02/2026 +0.0103% 1835.303500 1835.493100 +0.189600
17/02/2026 +0.0413% 1834.545000 1835.303500 +0.758500
13/02/2026 +0.0103% 1834.355400 1834.545000 +0.189600
12/02/2026 +0.0103% 1834.166300 1834.355400 +0.189100
11/02/2026 +0.0103% 1833.976700 1834.166300 +0.189600
10/02/2026 +0.0400% 1833.244100 1833.976700 +0.732600
06/02/2026 +0.0097% 1833.067000 1833.244100 +0.177100
05/02/2026 +0.0097% 1832.889700 1833.067000 +0.177300
04/02/2026 +0.0097% 1832.711100 1832.889700 +0.178600
03/02/2026 +0.0388% 1832.000200 1832.711100 +0.710900
30/01/2026 +0.0097% 1831.822200 1832.000200 +0.178000
29/01/2026 +0.0098% 1831.642900 1831.822200 +0.179300
28/01/2026 +0.0096% 1831.466200 1831.642900 +0.176700
27/01/2026 +0.0097% 1831.287800 1831.466200 +0.178400
26/01/2026 +0.0292% 1830.753600 1831.287800 +0.534200
23/01/2026 +0.0097% 1830.575600 1830.753600 +0.178000
22/01/2026 +0.0097% 1830.397800 1830.575600 +0.177800
21/01/2026 +0.0097% 1830.220400 1830.397800 +0.177400
20/01/2026 +0.0097% 1830.042800 1830.220400 +0.177600
19/01/2026 +0.0290% 1829.511600 1830.042800 +0.531200
16/01/2026 +0.0097% 1829.334800 1829.511600 +0.176800
15/01/2026 +0.0097% 1829.157400 1829.334800 +0.177400
14/01/2026 +0.0097% 1828.980500 1829.157400 +0.176900
13/01/2026 +0.0097% 1828.803200 1828.980500 +0.177300
12/01/2026 +0.0291% 1828.271700 1828.803200 +0.531500
09/01/2026 +0.0097% 1828.094500 1828.271700 +0.177200
08/01/2026 +0.0053% 1827.997200 1828.094500 +0.097300
07/01/2026 +0.0102% 1827.810800 1827.997200 +0.186400
06/01/2026 +0.0103% 1827.622500 1827.810800 +0.188300
05/01/2026 +0.0311% 1827.054500 1827.622500 +0.568000
02/01/2026 +0.0207% 1826.675900 1827.054500 +0.378600
31/12/2025 +0.0207% 1826.298300 1826.675900 +0.377600
29/12/2025 +0.0312% 1825.729100 1826.298300 +0.569200
26/12/2025 +0.0312% 1825.159600 1825.729100 +0.569500
23/12/2025 +0.0104% 1824.969900 1825.159600 +0.189700
22/12/2025 +0.0312% 1824.401500 1824.969900 +0.568400
19/12/2025 +0.0104% 1824.212100 1824.401500 +0.189400
18/12/2025 +0.0104% 1824.023000 1824.212100 +0.189100
17/12/2025 +0.0104% 1823.833500 1824.023000 +0.189500
16/12/2025 +0.0104% 1823.644100 1823.833500 +0.189400
15/12/2025 +0.0414% 1822.888400 1823.644100 +0.755700
11/12/2025 +0.0103% 1822.701300 1822.888400 +0.187100
10/12/2025 +0.0103% 1822.514300 1822.701300 +0.187000
09/12/2025 +0.0401% 1821.784300 1822.514300 +0.730000
05/12/2025 +0.0099% 1821.603200 1821.784300 +0.181100
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
Mostrando 1 - 100 de 957 registros
Volver al Detalle Ver Historial