Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: INV
Estadísticas del Período
Promedio
0.0158%
Máximo
0.0533%
Mínimo
0.0029%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
918 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/05/2025 +0.0312% 1740.955400 1741.499000 +0.543600
23/05/2025 +0.0104% 1740.774300 1740.955400 +0.181100
22/05/2025 +0.0208% 1740.411400 1740.774300 +0.362900
20/05/2025 +0.0104% 1740.230000 1740.411400 +0.181400
19/05/2025 +0.0314% 1739.684500 1740.230000 +0.545500
16/05/2025 +0.0105% 1739.502500 1739.684500 +0.182000
15/05/2025 +0.0105% 1739.320200 1739.502500 +0.182300
14/05/2025 +0.0105% 1739.137900 1739.320200 +0.182300
13/05/2025 +0.0105% 1738.956000 1739.137900 +0.181900
12/05/2025 +0.0314% 1738.410400 1738.956000 +0.545600
09/05/2025 +0.0104% 1738.228900 1738.410400 +0.181500
08/05/2025 +0.0109% 1738.040000 1738.228900 +0.188900
07/05/2025 +0.0109% 1737.851000 1738.040000 +0.189000
06/05/2025 +0.0109% 1737.662100 1737.851000 +0.188900
05/05/2025 +0.0325% 1737.096700 1737.662100 +0.565400
02/05/2025 +0.0218% 1736.718500 1737.096700 +0.378200
30/04/2025 +0.0109% 1736.529400 1736.718500 +0.189100
29/04/2025 +0.0109% 1736.340700 1736.529400 +0.188700
28/04/2025 +0.0326% 1735.774100 1736.340700 +0.566600
25/04/2025 +0.0109% 1735.585600 1735.774100 +0.188500
24/04/2025 +0.0136% 1735.349400 1735.585600 +0.236200
23/04/2025 +0.0109% 1735.160000 1735.349400 +0.189400
22/04/2025 +0.0109% 1734.970500 1735.160000 +0.189500
21/04/2025 +0.0438% 1734.210800 1734.970500 +0.759700
17/04/2025 +0.0109% 1734.021100 1734.210800 +0.189700
16/04/2025 +0.0109% 1733.831500 1734.021100 +0.189600
15/04/2025 +0.0110% 1733.641600 1733.831500 +0.189900
14/04/2025 +0.0329% 1733.070500 1733.641600 +0.571100
11/04/2025 +0.0110% 1732.880400 1733.070500 +0.190100
10/04/2025 +0.0110% 1732.689800 1732.880400 +0.190600
09/04/2025 +0.0110% 1732.499300 1732.689800 +0.190500
08/04/2025 +0.0108% 1732.311800 1732.499300 +0.187500
07/04/2025 +0.0322% 1731.753500 1732.311800 +0.558300
04/04/2025 +0.0111% 1731.561700 1731.753500 +0.191800
03/04/2025 +0.0110% 1731.370400 1731.561700 +0.191300
02/04/2025 +0.0108% 1731.182800 1731.370400 +0.187600
01/04/2025 +0.0108% 1730.995700 1731.182800 +0.187100
31/03/2025 +0.0324% 1730.434600 1730.995700 +0.561100
28/03/2025 +0.0107% 1730.248900 1730.434600 +0.185700
27/03/2025 +0.0108% 1730.062700 1730.248900 +0.186200
26/03/2025 +0.0108% 1729.876700 1730.062700 +0.186000
25/03/2025 +0.0108% 1729.690700 1729.876700 +0.186000
24/03/2025 +0.0324% 1729.129800 1729.690700 +0.560900
Mostrando 101 - 200 de 918 registros
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