Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: INV
Estadísticas del Período
Promedio
0.0148%
Máximo
0.0574%
Mínimo
0.0046%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
918 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/01/2026 +0.0090% 1782.724900 1782.885500 +0.160600
20/01/2026 +0.0090% 1782.564200 1782.724900 +0.160700
19/01/2026 +0.0270% 1782.083400 1782.564200 +0.480800
16/01/2026 +0.0090% 1781.923400 1782.083400 +0.160000
15/01/2026 +0.0090% 1781.762800 1781.923400 +0.160600
14/01/2026 +0.0090% 1781.602700 1781.762800 +0.160100
13/01/2026 +0.0090% 1781.442200 1781.602700 +0.160500
12/01/2026 +0.0270% 1780.961100 1781.442200 +0.481100
09/01/2026 +0.0090% 1780.800700 1780.961100 +0.160400
08/01/2026 +0.0046% 1780.718100 1780.800700 +0.082600
07/01/2026 +0.0095% 1780.548700 1780.718100 +0.169400
06/01/2026 +0.0096% 1780.377400 1780.548700 +0.171300
05/01/2026 +0.0290% 1779.860600 1780.377400 +0.516800
02/01/2026 +0.0194% 1779.516200 1779.860600 +0.344400
31/12/2025 +0.0193% 1779.172800 1779.516200 +0.343400
29/12/2025 +0.0291% 1778.654800 1779.172800 +0.518000
26/12/2025 +0.0291% 1778.136600 1778.654800 +0.518200
23/12/2025 +0.0097% 1777.964000 1778.136600 +0.172600
22/12/2025 +0.0291% 1777.446900 1777.964000 +0.517100
19/12/2025 +0.0097% 1777.274600 1777.446900 +0.172300
18/12/2025 +0.0097% 1777.102500 1777.274600 +0.172100
17/12/2025 +0.0097% 1776.930100 1777.102500 +0.172400
16/12/2025 +0.0097% 1776.757800 1776.930100 +0.172300
15/12/2025 +0.0387% 1776.070200 1776.757800 +0.687600
11/12/2025 +0.0096% 1775.900100 1776.070200 +0.170100
10/12/2025 +0.0096% 1775.730100 1775.900100 +0.170000
09/12/2025 +0.0373% 1775.067500 1775.730100 +0.662600
05/12/2025 +0.0093% 1774.903200 1775.067500 +0.164300
04/12/2025 +0.0092% 1774.739100 1774.903200 +0.164100
03/12/2025 +0.0094% 1774.572900 1774.739100 +0.166200
02/12/2025 +0.0094% 1774.406800 1774.572900 +0.166100
01/12/2025 +0.0281% 1773.908400 1774.406800 +0.498400
28/11/2025 +0.0093% 1773.743000 1773.908400 +0.165400
27/11/2025 +0.0092% 1773.579000 1773.743000 +0.164000
26/11/2025 +0.0093% 1773.413600 1773.579000 +0.165400
25/11/2025 +0.0093% 1773.248500 1773.413600 +0.165100
24/11/2025 +0.0281% 1772.750300 1773.248500 +0.498200
21/11/2025 +0.0094% 1772.583900 1772.750300 +0.166400
20/11/2025 +0.0094% 1772.417500 1772.583900 +0.166400
19/11/2025 +0.0094% 1772.250200 1772.417500 +0.167300
18/11/2025 +0.0094% 1772.083000 1772.250200 +0.167200
17/11/2025 +0.0283% 1771.582300 1772.083000 +0.500700
14/11/2025 +0.0094% 1771.415400 1771.582300 +0.166900
13/11/2025 +0.0094% 1771.248500 1771.415400 +0.166900
12/11/2025 +0.0083% 1771.101500 1771.248500 +0.147000
11/11/2025 +0.0092% 1770.938700 1771.101500 +0.162800
10/11/2025 +0.0274% 1770.453700 1770.938700 +0.485000
07/11/2025 +0.0097% 1770.281200 1770.453700 +0.172500
06/11/2025 +0.0097% 1770.109100 1770.281200 +0.172100
05/11/2025 +0.0097% 1769.936600 1770.109100 +0.172500
04/11/2025 +0.0097% 1769.764200 1769.936600 +0.172400
03/11/2025 +0.0391% 1769.072500 1769.764200 +0.691700
30/10/2025 +0.0101% 1768.894500 1769.072500 +0.178000
29/10/2025 +0.0098% 1768.721000 1768.894500 +0.173500
28/10/2025 +0.0098% 1768.547800 1768.721000 +0.173200
27/10/2025 +0.0293% 1768.029900 1768.547800 +0.517900
24/10/2025 +0.0098% 1767.856800 1768.029900 +0.173100
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
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