Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: H
Estadísticas del Período
Promedio
0.0171%
Máximo
0.0465%
Mínimo
-0.0063%
Total Días
100
Días +
99
Días -
1
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 +0.0333% 1784.377300 1784.971100 +0.593800
23/05/2025 +0.0111% 1784.179500 1784.377300 +0.197800
22/05/2025 +0.0222% 1783.783000 1784.179500 +0.396500
20/05/2025 +0.0111% 1783.584800 1783.783000 +0.198200
19/05/2025 +0.0334% 1782.989100 1783.584800 +0.595700
16/05/2025 +0.0111% 1782.790400 1782.989100 +0.198700
15/05/2025 +0.0112% 1782.591300 1782.790400 +0.199100
14/05/2025 +0.0112% 1782.392200 1782.591300 +0.199100
13/05/2025 +0.0111% 1782.193600 1782.392200 +0.198600
12/05/2025 +0.0334% 1781.597900 1782.193600 +0.595700
09/05/2025 +0.0111% 1781.399700 1781.597900 +0.198200
08/05/2025 +0.0116% 1781.193900 1781.399700 +0.205800
07/05/2025 +0.0116% 1780.988000 1781.193900 +0.205900
06/05/2025 +0.0116% 1780.782200 1780.988000 +0.205800
05/05/2025 +0.0346% 1780.166200 1780.782200 +0.616000
02/05/2025 +0.0231% 1779.754200 1780.166200 +0.412000
30/04/2025 +0.0116% 1779.548200 1779.754200 +0.206000
29/04/2025 +0.0115% 1779.342700 1779.548200 +0.205500
28/04/2025 +0.0347% 1778.725500 1779.342700 +0.617200
25/04/2025 +0.0115% 1778.520100 1778.725500 +0.205400
24/04/2025 +0.0143% 1778.265900 1778.520100 +0.254200
23/04/2025 +0.0116% 1778.059600 1778.265900 +0.206300
22/04/2025 +0.0116% 1777.853200 1778.059600 +0.206400
21/04/2025 +0.0465% 1777.026100 1777.853200 +0.827100
17/04/2025 +0.0116% 1776.819500 1777.026100 +0.206600
16/04/2025 +0.0116% 1776.613000 1776.819500 +0.206500
15/04/2025 +0.0116% 1776.406300 1776.613000 +0.206700
14/04/2025 +0.0350% 1775.784600 1776.406300 +0.621700
11/04/2025 +0.0117% 1775.577600 1775.784600 +0.207000
10/04/2025 +0.0117% 1775.370200 1775.577600 +0.207400
09/04/2025 +0.0117% 1775.162900 1775.370200 +0.207300
08/04/2025 +0.0115% 1774.958600 1775.162900 +0.204300
07/04/2025 +0.0343% 1774.350000 1774.958600 +0.608600
04/04/2025 +0.0118% 1774.141300 1774.350000 +0.208700
03/04/2025 +0.0117% 1773.933200 1774.141300 +0.208100
02/04/2025 +0.0115% 1773.728800 1773.933200 +0.204400
01/04/2025 +0.0115% 1773.525000 1773.728800 +0.203800
31/03/2025 +0.0345% 1772.913700 1773.525000 +0.611300
28/03/2025 +0.0114% 1772.711300 1772.913700 +0.202400
27/03/2025 +0.0115% 1772.508300 1772.711300 +0.203000
26/03/2025 +0.0114% 1772.305600 1772.508300 +0.202700
25/03/2025 +0.0114% 1772.102900 1772.305600 +0.202700
24/03/2025 +0.0345% 1771.491900 1772.102900 +0.611000
21/03/2025 +0.0115% 1771.288000 1771.491900 +0.203900
20/03/2025 +0.0115% 1771.084400 1771.288000 +0.203600
19/03/2025 +0.0115% 1770.880800 1771.084400 +0.203600
18/03/2025 +0.0115% 1770.677400 1770.880800 +0.203400
17/03/2025 +0.0344% 1770.067800 1770.677400 +0.609600
14/03/2025 +0.0115% 1769.865000 1770.067800 +0.202800
13/03/2025 +0.0073% 1769.736200 1769.865000 +0.128800
12/03/2025 +0.0115% 1769.533200 1769.736200 +0.203000
11/03/2025 +0.0115% 1769.330400 1769.533200 +0.202800
10/03/2025 +0.0359% 1768.696000 1769.330400 +0.634400
07/03/2025 +0.0129% 1768.468400 1768.696000 +0.227600
06/03/2025 +0.0136% 1768.227600 1768.468400 +0.240800
05/03/2025 -0.0063% 1768.338200 1768.227600 -0.110600
04/03/2025 +0.0136% 1768.097300 1768.338200 +0.240900
03/03/2025 +0.0413% 1767.367000 1768.097300 +0.730300
28/02/2025 +0.0138% 1767.123600 1767.367000 +0.243400
27/02/2025 +0.0137% 1766.882300 1767.123600 +0.241300
26/02/2025 +0.0137% 1766.640900 1766.882300 +0.241400
25/02/2025 +0.0137% 1766.398100 1766.640900 +0.242800
24/02/2025 +0.0409% 1765.675600 1766.398100 +0.722500
21/02/2025 +0.0136% 1765.434800 1765.675600 +0.240800
20/02/2025 +0.0137% 1765.193800 1765.434800 +0.241000
19/02/2025 +0.0136% 1764.953000 1765.193800 +0.240800
18/02/2025 +0.0136% 1764.712300 1764.953000 +0.240700
17/02/2025 +0.0410% 1763.989200 1764.712300 +0.723100
14/02/2025 +0.0137% 1763.748300 1763.989200 +0.240900
13/02/2025 +0.0136% 1763.508400 1763.748300 +0.239900
12/02/2025 +0.0136% 1763.268600 1763.508400 +0.239800
11/02/2025 +0.0136% 1763.028500 1763.268600 +0.240100
10/02/2025 +0.0372% 1762.372500 1763.028500 +0.656000
07/02/2025 +0.0102% 1762.193500 1762.372500 +0.179000
06/02/2025 +0.0102% 1762.013000 1762.193500 +0.180500
05/02/2025 +0.0103% 1761.832100 1762.013000 +0.180900
04/02/2025 +0.0087% 1761.679700 1761.832100 +0.152400
03/02/2025 +0.0313% 1761.128200 1761.679700 +0.551500
31/01/2025 +0.0105% 1760.943400 1761.128200 +0.184800
30/01/2025 +0.0335% 1760.354300 1760.943400 +0.589100
29/01/2025 +0.0106% 1760.167800 1760.354300 +0.186500
28/01/2025 +0.0106% 1759.982100 1760.167800 +0.185700
27/01/2025 +0.0322% 1759.414700 1759.982100 +0.567400
24/01/2025 +0.0107% 1759.225800 1759.414700 +0.188900
23/01/2025 +0.0107% 1759.037200 1759.225800 +0.188600
22/01/2025 +0.0108% 1758.848100 1759.037200 +0.189100
21/01/2025 +0.0108% 1758.658800 1758.848100 +0.189300
20/01/2025 +0.0322% 1758.093000 1758.658800 +0.565800
17/01/2025 +0.0107% 1757.904600 1758.093000 +0.188400
16/01/2025 +0.0107% 1757.716100 1757.904600 +0.188500
15/01/2025 +0.0108% 1757.526100 1757.716100 +0.190000
14/01/2025 +0.0108% 1757.336200 1757.526100 +0.189900
13/01/2025 +0.0325% 1756.765800 1757.336200 +0.570400
10/01/2025 +0.0108% 1756.575700 1756.765800 +0.190100
09/01/2025 +0.0108% 1756.386100 1756.575700 +0.189600
08/01/2025 +0.0115% 1756.184600 1756.386100 +0.201500
07/01/2025 +0.0115% 1755.982700 1756.184600 +0.201900
06/01/2025 +0.0347% 1755.374300 1755.982700 +0.608400
03/01/2025 +0.0116% 1755.171200 1755.374300 +0.203100
02/01/2025 +0.0224% 1754.778500 1755.171200 +0.392700
Mostrando 101 - 200 de 861 registros
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