Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: H
Estadísticas del Período
Promedio
0.0166%
Máximo
0.0567%
Mínimo
0.0036%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 919 registros
Volver al Detalle Ver Historial