Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: H
Estadísticas del Período
Promedio
0.0184%
Máximo
0.0777%
Mínimo
-0.0064%
Total Días
100
Días +
99
Días -
1
Filtros
Limpiar
Rentabilidades Diarias
890 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/12/2024 +0.0115% 1754.576000 1754.778500 +0.202500
30/12/2024 +0.0347% 1753.967400 1754.576000 +0.608600
27/12/2024 +0.0115% 1753.766000 1753.967400 +0.201400
26/12/2024 +0.0232% 1753.359500 1753.766000 +0.406500
24/12/2024 +0.0116% 1753.156100 1753.359500 +0.203400
23/12/2024 +0.0348% 1752.545500 1753.156100 +0.610600
20/12/2024 +0.0116% 1752.341800 1752.545500 +0.203700
19/12/2024 +0.0117% 1752.136700 1752.341800 +0.205100
18/12/2024 +0.0116% 1751.932800 1752.136700 +0.203900
17/12/2024 +0.0117% 1751.728700 1751.932800 +0.204100
16/12/2024 +0.0350% 1751.116400 1751.728700 +0.612300
13/12/2024 +0.0117% 1750.912400 1751.116400 +0.204000
12/12/2024 +0.0116% 1750.708700 1750.912400 +0.203700
11/12/2024 +0.0116% 1750.505300 1750.708700 +0.203400
10/12/2024 +0.0116% 1750.301800 1750.505300 +0.203500
09/12/2024 +0.0379% 1749.637700 1750.301800 +0.664100
06/12/2024 +0.0131% 1749.408000 1749.637700 +0.229700
05/12/2024 +0.0118% 1749.201500 1749.408000 +0.206500
04/12/2024 +0.0134% 1748.966900 1749.201500 +0.234600
03/12/2024 +0.0134% 1748.732200 1748.966900 +0.234700
02/12/2024 +0.0404% 1748.026000 1748.732200 +0.706200
29/11/2024 +0.0135% 1747.790600 1748.026000 +0.235400
28/11/2024 +0.0135% 1747.554200 1747.790600 +0.236400
27/11/2024 +0.0135% 1747.318300 1747.554200 +0.235900
26/11/2024 +0.0135% 1747.081900 1747.318300 +0.236400
25/11/2024 +0.0406% 1746.373300 1747.081900 +0.708600
22/11/2024 -0.0064% 1746.484900 1746.373300 -0.111600
21/11/2024 +0.0134% 1746.250100 1746.484900 +0.234800
20/11/2024 +0.0135% 1746.015000 1746.250100 +0.235100
19/11/2024 +0.0134% 1745.780300 1746.015000 +0.234700
18/11/2024 +0.0404% 1745.075800 1745.780300 +0.704500
15/11/2024 +0.0134% 1744.841400 1745.075800 +0.234400
14/11/2024 +0.0145% 1744.588900 1744.841400 +0.252500
13/11/2024 +0.0136% 1744.352000 1744.588900 +0.236900
12/11/2024 +0.0136% 1744.115000 1744.352000 +0.237000
11/11/2024 +0.0408% 1743.404200 1744.115000 +0.710800
08/11/2024 +0.0299% 1742.883100 1743.404200 +0.521100
07/11/2024 +0.0118% 1742.678200 1742.883100 +0.204900
06/11/2024 +0.0118% 1742.473000 1742.678200 +0.205200
05/11/2024 +0.0118% 1742.267500 1742.473000 +0.205500
04/11/2024 +0.0590% 1741.239500 1742.267500 +1.028000
30/10/2024 +0.0118% 1741.033800 1741.239500 +0.205700
29/10/2024 +0.0118% 1740.827900 1741.033800 +0.205900
28/10/2024 +0.0355% 1740.210600 1740.827900 +0.617300
25/10/2024 +0.0118% 1740.004800 1740.210600 +0.205800
24/10/2024 +0.0118% 1739.798900 1740.004800 +0.205900
23/10/2024 +0.0118% 1739.593400 1739.798900 +0.205500
22/10/2024 +0.0118% 1739.387700 1739.593400 +0.205700
21/10/2024 +0.0356% 1738.768700 1739.387700 +0.619000
18/10/2024 +0.0119% 1738.562600 1738.768700 +0.206100
17/10/2024 +0.0117% 1738.359500 1738.562600 +0.203100
16/10/2024 +0.0119% 1738.153300 1738.359500 +0.206200
15/10/2024 +0.0119% 1737.946100 1738.153300 +0.207200
14/10/2024 +0.0364% 1737.313700 1737.946100 +0.632400
11/10/2024 +0.0122% 1737.101700 1737.313700 +0.212000
10/10/2024 +0.0122% 1736.889400 1737.101700 +0.212300
09/10/2024 +0.0122% 1736.676800 1736.889400 +0.212600
08/10/2024 +0.0127% 1736.456900 1736.676800 +0.219900
07/10/2024 +0.0381% 1735.796200 1736.456900 +0.660700
04/10/2024 +0.0127% 1735.575900 1735.796200 +0.220300
03/10/2024 +0.0127% 1735.354700 1735.575900 +0.221200
02/10/2024 +0.0127% 1735.133700 1735.354700 +0.221000
01/10/2024 +0.0127% 1734.912500 1735.133700 +0.221200
30/09/2024 +0.0395% 1734.228000 1734.912500 +0.684500
27/09/2024 +0.0129% 1734.004900 1734.228000 +0.223100
26/09/2024 +0.0126% 1733.786900 1734.004900 +0.218000
25/09/2024 +0.0129% 1733.563300 1733.786900 +0.223600
24/09/2024 +0.0129% 1733.339200 1733.563300 +0.224100
23/09/2024 +0.0777% 1731.992300 1733.339200 +1.346900
17/09/2024 +0.0130% 1731.767900 1731.992300 +0.224400
16/09/2024 +0.0389% 1731.095100 1731.767900 +0.672800
Mostrando 201 - 300 de 890 registros
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