Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: INV
Estadísticas del Período
Promedio
0.0150%
Máximo
0.0574%
Mínimo
0.0029%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/10/2025 +0.0098% 1767.684300 1767.856800 +0.172500
22/10/2025 +0.0097% 1767.512800 1767.684300 +0.171500
21/10/2025 +0.0097% 1767.341300 1767.512800 +0.171500
20/10/2025 +0.0292% 1766.826000 1767.341300 +0.515300
17/10/2025 +0.0097% 1766.654200 1766.826000 +0.171800
16/10/2025 +0.0097% 1766.482800 1766.654200 +0.171400
15/10/2025 +0.0097% 1766.311100 1766.482800 +0.171700
14/10/2025 +0.0097% 1766.139800 1766.311100 +0.171300
13/10/2025 +0.0291% 1765.626200 1766.139800 +0.513600
10/10/2025 +0.0097% 1765.455100 1765.626200 +0.171100
09/10/2025 +0.0097% 1765.284200 1765.455100 +0.170900
08/10/2025 +0.0093% 1765.120400 1765.284200 +0.163800
07/10/2025 +0.0093% 1764.956400 1765.120400 +0.164000
06/10/2025 +0.0279% 1764.464700 1764.956400 +0.491700
03/10/2025 +0.0093% 1764.300900 1764.464700 +0.163800
02/10/2025 +0.0092% 1764.137800 1764.300900 +0.163100
01/10/2025 +0.0095% 1763.969500 1764.137800 +0.168300
30/09/2025 +0.0095% 1763.801900 1763.969500 +0.167600
29/09/2025 +0.0288% 1763.293800 1763.801900 +0.508100
26/09/2025 +0.0096% 1763.124600 1763.293800 +0.169200
25/09/2025 +0.0096% 1762.955600 1763.124600 +0.169000
24/09/2025 +0.0096% 1762.786700 1762.955600 +0.168900
23/09/2025 +0.0096% 1762.617900 1762.786700 +0.168800
22/09/2025 +0.0574% 1761.606200 1762.617900 +1.011700
16/09/2025 +0.0096% 1761.437800 1761.606200 +0.168400
15/09/2025 +0.0286% 1760.934300 1761.437800 +0.503500
12/09/2025 +0.0095% 1760.766800 1760.934300 +0.167500
11/09/2025 +0.0095% 1760.599900 1760.766800 +0.166900
10/09/2025 +0.0095% 1760.432400 1760.599900 +0.167500
09/09/2025 +0.0095% 1760.266000 1760.432400 +0.166400
08/09/2025 +0.0296% 1759.745500 1760.266000 +0.520500
05/09/2025 +0.0101% 1759.567400 1759.745500 +0.178100
04/09/2025 +0.0097% 1759.396200 1759.567400 +0.171200
03/09/2025 +0.0100% 1759.220200 1759.396200 +0.176000
02/09/2025 +0.0100% 1759.044500 1759.220200 +0.175700
01/09/2025 +0.0311% 1758.498000 1759.044500 +0.546500
29/08/2025 +0.0107% 1758.310500 1758.498000 +0.187500
28/08/2025 +0.0105% 1758.125900 1758.310500 +0.184600
27/08/2025 +0.0105% 1757.941200 1758.125900 +0.184700
26/08/2025 +0.0105% 1757.756600 1757.941200 +0.184600
25/08/2025 +0.0421% 1757.016500 1757.756600 +0.740100
21/08/2025 +0.0105% 1756.831700 1757.016500 +0.184800
20/08/2025 +0.0107% 1756.644300 1756.831700 +0.187400
19/08/2025 +0.0107% 1756.457000 1756.644300 +0.187300
18/08/2025 +0.0533% 1755.521500 1756.457000 +0.935500
13/08/2025 +0.0106% 1755.335200 1755.521500 +0.186300
12/08/2025 +0.0106% 1755.149200 1755.335200 +0.186000
11/08/2025 +0.0323% 1754.583200 1755.149200 +0.566000
08/08/2025 +0.0094% 1754.418400 1754.583200 +0.164800
07/08/2025 +0.0092% 1754.257100 1754.418400 +0.161300
06/08/2025 +0.0093% 1754.094400 1754.257100 +0.162700
05/08/2025 +0.0094% 1753.929700 1754.094400 +0.164700
04/08/2025 +0.0289% 1753.423600 1753.929700 +0.506100
01/08/2025 +0.0097% 1753.253000 1753.423600 +0.170600
31/07/2025 +0.0096% 1753.084100 1753.253000 +0.168900
30/07/2025 +0.0098% 1752.912900 1753.084100 +0.171200
29/07/2025 +0.0100% 1752.737800 1752.912900 +0.175100
28/07/2025 +0.0301% 1752.210300 1752.737800 +0.527500
25/07/2025 +0.0100% 1752.034900 1752.210300 +0.175400
24/07/2025 +0.0100% 1751.859000 1752.034900 +0.175900
23/07/2025 +0.0102% 1751.680400 1751.859000 +0.178600
22/07/2025 +0.0102% 1751.502600 1751.680400 +0.177800
21/07/2025 +0.0305% 1750.967900 1751.502600 +0.534700
18/07/2025 +0.0102% 1750.789700 1750.967900 +0.178200
17/07/2025 +0.0204% 1750.433200 1750.789700 +0.356500
15/07/2025 +0.0102% 1750.255400 1750.433200 +0.177800
14/07/2025 +0.0300% 1749.729900 1750.255400 +0.525500
11/07/2025 +0.0029% 1749.679300 1749.729900 +0.050600
10/07/2025 +0.0098% 1749.507100 1749.679300 +0.172200
09/07/2025 +0.0098% 1749.335000 1749.507100 +0.172100
08/07/2025 +0.0105% 1749.151800 1749.335000 +0.183200
07/07/2025 +0.0315% 1748.601100 1749.151800 +0.550700
04/07/2025 +0.0105% 1748.417500 1748.601100 +0.183600
03/07/2025 +0.0105% 1748.233800 1748.417500 +0.183700
02/07/2025 +0.0105% 1748.050300 1748.233800 +0.183500
01/07/2025 +0.0105% 1747.867000 1748.050300 +0.183300
30/06/2025 +0.0315% 1747.315800 1747.867000 +0.551200
27/06/2025 +0.0105% 1747.132200 1747.315800 +0.183600
26/06/2025 +0.0105% 1746.948400 1747.132200 +0.183800
25/06/2025 +0.0105% 1746.765500 1746.948400 +0.182900
24/06/2025 +0.0104% 1746.583100 1746.765500 +0.182400
23/06/2025 +0.0416% 1745.857100 1746.583100 +0.726000
19/06/2025 +0.0104% 1745.674800 1745.857100 +0.182300
18/06/2025 +0.0104% 1745.493600 1745.674800 +0.181200
17/06/2025 +0.0104% 1745.311300 1745.493600 +0.182300
16/06/2025 +0.0313% 1744.765600 1745.311300 +0.545700
13/06/2025 +0.0104% 1744.583800 1744.765600 +0.181800
12/06/2025 +0.0104% 1744.401700 1744.583800 +0.182100
11/06/2025 +0.0104% 1744.220200 1744.401700 +0.181500
10/06/2025 +0.0104% 1744.038300 1744.220200 +0.181900
09/06/2025 +0.0313% 1743.491700 1744.038300 +0.546600
06/06/2025 +0.0104% 1743.309800 1743.491700 +0.181900
05/06/2025 +0.0104% 1743.128000 1743.309800 +0.181800
04/06/2025 +0.0104% 1742.946200 1743.128000 +0.181800
03/06/2025 +0.0104% 1742.764100 1742.946200 +0.182100
02/06/2025 +0.0312% 1742.220700 1742.764100 +0.543400
30/05/2025 +0.0104% 1742.038900 1742.220700 +0.181800
29/05/2025 +0.0103% 1741.858900 1742.038900 +0.180000
28/05/2025 +0.0103% 1741.678700 1741.858900 +0.180200
27/05/2025 +0.0103% 1741.499000 1741.678700 +0.179700
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