Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: INV
Estadísticas del Período
Promedio
0.0161%
Máximo
0.0438%
Mínimo
-0.0069%
Total Días
100
Días +
99
Días -
1
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/03/2025 +0.0108% 1728.942600 1729.129800 +0.187200
20/03/2025 +0.0108% 1728.755700 1728.942600 +0.186900
19/03/2025 +0.0108% 1728.568800 1728.755700 +0.186900
18/03/2025 +0.0108% 1728.382100 1728.568800 +0.186700
17/03/2025 +0.0324% 1727.822500 1728.382100 +0.559600
14/03/2025 +0.0108% 1727.636400 1727.822500 +0.186100
13/03/2025 +0.0066% 1727.522500 1727.636400 +0.113900
12/03/2025 +0.0108% 1727.336200 1727.522500 +0.186300
11/03/2025 +0.0108% 1727.150100 1727.336200 +0.186100
10/03/2025 +0.0338% 1726.566400 1727.150100 +0.583700
07/03/2025 +0.0122% 1726.356000 1726.566400 +0.210400
06/03/2025 +0.0129% 1726.132800 1726.356000 +0.223200
05/03/2025 -0.0069% 1726.252600 1726.132800 -0.119800
04/03/2025 +0.0129% 1726.029300 1726.252600 +0.223300
03/03/2025 +0.0393% 1725.351800 1726.029300 +0.677500
28/02/2025 +0.0131% 1725.126000 1725.351800 +0.225800
27/02/2025 +0.0130% 1724.902300 1725.126000 +0.223700
26/02/2025 +0.0130% 1724.678500 1724.902300 +0.223800
25/02/2025 +0.0131% 1724.453200 1724.678500 +0.225300
24/02/2025 +0.0388% 1723.783400 1724.453200 +0.669800
21/02/2025 +0.0130% 1723.560100 1723.783400 +0.223300
20/02/2025 +0.0130% 1723.336700 1723.560100 +0.223400
19/02/2025 +0.0130% 1723.113500 1723.336700 +0.223200
18/02/2025 +0.0130% 1722.890300 1723.113500 +0.223200
17/02/2025 +0.0389% 1722.219700 1722.890300 +0.670600
14/02/2025 +0.0130% 1721.996300 1722.219700 +0.223400
13/02/2025 +0.0129% 1721.773900 1721.996300 +0.222400
12/02/2025 +0.0129% 1721.551600 1721.773900 +0.222300
11/02/2025 +0.0129% 1721.329000 1721.551600 +0.222600
10/02/2025 +0.0352% 1720.723900 1721.329000 +0.605100
07/02/2025 +0.0095% 1720.560900 1720.723900 +0.163000
06/02/2025 +0.0096% 1720.396400 1720.560900 +0.164500
05/02/2025 +0.0096% 1720.231500 1720.396400 +0.164900
04/02/2025 +0.0080% 1720.094500 1720.231500 +0.137000
03/02/2025 +0.0293% 1719.591300 1720.094500 +0.503200
31/01/2025 +0.0098% 1719.422700 1719.591300 +0.168600
30/01/2025 +0.0328% 1718.859300 1719.422700 +0.563400
29/01/2025 +0.0099% 1718.689000 1718.859300 +0.170300
28/01/2025 +0.0099% 1718.519500 1718.689000 +0.169500
27/01/2025 +0.0302% 1718.000700 1718.519500 +0.518800
24/01/2025 +0.0101% 1717.828000 1718.000700 +0.172700
23/01/2025 +0.0100% 1717.655600 1717.828000 +0.172400
22/01/2025 +0.0101% 1717.482700 1717.655600 +0.172900
21/01/2025 +0.0101% 1717.309600 1717.482700 +0.173100
20/01/2025 +0.0301% 1716.792400 1717.309600 +0.517200
17/01/2025 +0.0100% 1716.620100 1716.792400 +0.172300
16/01/2025 +0.0100% 1716.447700 1716.620100 +0.172400
15/01/2025 +0.0101% 1716.274000 1716.447700 +0.173700
14/01/2025 +0.0101% 1716.100300 1716.274000 +0.173700
13/01/2025 +0.0304% 1715.578500 1716.100300 +0.521800
10/01/2025 +0.0101% 1715.404600 1715.578500 +0.173900
09/01/2025 +0.0101% 1715.231200 1715.404600 +0.173400
08/01/2025 +0.0108% 1715.046200 1715.231200 +0.185000
07/01/2025 +0.0108% 1714.860800 1715.046200 +0.185400
06/01/2025 +0.0326% 1714.301900 1714.860800 +0.558900
03/01/2025 +0.0109% 1714.115300 1714.301900 +0.186600
02/01/2025 +0.0210% 1713.755300 1714.115300 +0.360000
Mostrando 101 - 200 de 861 registros
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