Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: H
Estadísticas del Período
Promedio
0.0163%
Máximo
0.0615%
Mínimo
0.0036%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
860 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/07/2025 +0.0335% 1792.729600 1793.331000 +0.601400
04/07/2025 +0.0112% 1792.529100 1792.729600 +0.200500
03/07/2025 +0.0112% 1792.328400 1792.529100 +0.200700
02/07/2025 +0.0112% 1792.128000 1792.328400 +0.200400
01/07/2025 +0.0112% 1791.927800 1792.128000 +0.200200
30/06/2025 +0.0336% 1791.325900 1791.927800 +0.601900
27/06/2025 +0.0112% 1791.125400 1791.325900 +0.200500
26/06/2025 +0.0112% 1790.924700 1791.125400 +0.200700
25/06/2025 +0.0112% 1790.724900 1790.924700 +0.199800
24/06/2025 +0.0111% 1790.525700 1790.724900 +0.199200
23/06/2025 +0.0443% 1789.732300 1790.525700 +0.793400
19/06/2025 +0.0111% 1789.533200 1789.732300 +0.199100
18/06/2025 +0.0111% 1789.335200 1789.533200 +0.198000
17/06/2025 +0.0111% 1789.136000 1789.335200 +0.199200
16/06/2025 +0.0333% 1788.539800 1789.136000 +0.596200
13/06/2025 +0.0111% 1788.341200 1788.539800 +0.198600
12/06/2025 +0.0111% 1788.142300 1788.341200 +0.198900
11/06/2025 +0.0111% 1787.944000 1788.142300 +0.198300
10/06/2025 +0.0111% 1787.745300 1787.944000 +0.198700
09/06/2025 +0.0334% 1787.148300 1787.745300 +0.597000
06/06/2025 +0.0111% 1786.949600 1787.148300 +0.198700
05/06/2025 +0.0111% 1786.751000 1786.949600 +0.198600
04/06/2025 +0.0111% 1786.552400 1786.751000 +0.198600
03/06/2025 +0.0111% 1786.353600 1786.552400 +0.198800
02/06/2025 +0.0332% 1785.759800 1786.353600 +0.593800
30/05/2025 +0.0111% 1785.561200 1785.759800 +0.198600
29/05/2025 +0.0110% 1785.364400 1785.561200 +0.196800
28/05/2025 +0.0110% 1785.167500 1785.364400 +0.196900
27/05/2025 +0.0110% 1784.971100 1785.167500 +0.196400
26/05/2025 +0.0333% 1784.377300 1784.971100 +0.593800
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