Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: PAT
Estadísticas del Período
Promedio
0.0167%
Máximo
0.0440%
Mínimo
0.0059%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
957 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 +0.0312% 1468.221500 1468.680300 +0.458800
20/03/2026 +0.0104% 1468.068500 1468.221500 +0.153000
19/03/2026 +0.0104% 1467.915700 1468.068500 +0.152800
18/03/2026 +0.0104% 1467.762800 1467.915700 +0.152900
17/03/2026 +0.0104% 1467.609800 1467.762800 +0.153000
16/03/2026 +0.0313% 1467.150400 1467.609800 +0.459400
13/03/2026 +0.0105% 1466.996900 1467.150400 +0.153500
12/03/2026 +0.0209% 1466.690400 1466.996900 +0.306500
10/03/2026 +0.0105% 1466.536800 1466.690400 +0.153600
09/03/2026 +0.0319% 1466.069600 1466.536800 +0.467200
06/03/2026 +0.0107% 1465.912800 1466.069600 +0.156800
05/03/2026 +0.0104% 1465.760800 1465.912800 +0.152000
04/03/2026 +0.0107% 1465.603800 1465.760800 +0.157000
03/03/2026 +0.0107% 1465.447200 1465.603800 +0.156600
02/03/2026 +0.0322% 1464.975700 1465.447200 +0.471500
27/02/2026 +0.0109% 1464.816500 1464.975700 +0.159200
26/02/2026 +0.0108% 1464.657700 1464.816500 +0.158800
25/02/2026 +0.0109% 1464.498500 1464.657700 +0.159200
24/02/2026 +0.0109% 1464.339400 1464.498500 +0.159100
23/02/2026 +0.0326% 1463.862400 1464.339400 +0.477000
20/02/2026 +0.0109% 1463.703300 1463.862400 +0.159100
19/02/2026 +0.0109% 1463.544300 1463.703300 +0.159000
18/02/2026 +0.0109% 1463.385100 1463.544300 +0.159200
17/02/2026 +0.0435% 1462.748200 1463.385100 +0.636900
13/02/2026 +0.0109% 1462.589000 1462.748200 +0.159200
12/02/2026 +0.0109% 1462.430200 1462.589000 +0.158800
11/02/2026 +0.0109% 1462.271000 1462.430200 +0.159200
10/02/2026 +0.0421% 1461.654900 1462.271000 +0.616100
06/02/2026 +0.0102% 1461.505700 1461.654900 +0.149200
05/02/2026 +0.0102% 1461.356300 1461.505700 +0.149400
04/02/2026 +0.0103% 1461.205900 1461.356300 +0.150400
03/02/2026 +0.0410% 1460.607100 1461.205900 +0.598800
30/01/2026 +0.0103% 1460.457200 1460.607100 +0.149900
29/01/2026 +0.0103% 1460.306200 1460.457200 +0.151000
28/01/2026 +0.0102% 1460.157400 1460.306200 +0.148800
27/01/2026 +0.0103% 1460.007200 1460.157400 +0.150200
26/01/2026 +0.0308% 1459.557300 1460.007200 +0.449900
23/01/2026 +0.0103% 1459.407400 1459.557300 +0.149900
22/01/2026 +0.0103% 1459.257600 1459.407400 +0.149800
21/01/2026 +0.0102% 1459.108200 1459.257600 +0.149400
20/01/2026 +0.0103% 1458.958600 1459.108200 +0.149600
19/01/2026 +0.0307% 1458.511200 1458.958600 +0.447400
16/01/2026 +0.0102% 1458.362300 1458.511200 +0.148900
15/01/2026 +0.0103% 1458.212800 1458.362300 +0.149500
14/01/2026 +0.0102% 1458.063800 1458.212800 +0.149000
13/01/2026 +0.0102% 1457.914400 1458.063800 +0.149400
12/01/2026 +0.0307% 1457.466700 1457.914400 +0.447700
09/01/2026 +0.0102% 1457.317500 1457.466700 +0.149200
08/01/2026 +0.0059% 1457.232000 1457.317500 +0.085500
07/01/2026 +0.0107% 1457.075400 1457.232000 +0.156600
06/01/2026 +0.0109% 1456.917300 1457.075400 +0.158100
05/01/2026 +0.0327% 1456.440600 1456.917300 +0.476700
02/01/2026 +0.0218% 1456.122900 1456.440600 +0.317700
31/12/2025 +0.0218% 1455.806000 1456.122900 +0.316900
29/12/2025 +0.0328% 1455.328400 1455.806000 +0.477600
26/12/2025 +0.0328% 1454.850600 1455.328400 +0.477800
23/12/2025 +0.0109% 1454.691400 1454.850600 +0.159200
22/12/2025 +0.0328% 1454.214500 1454.691400 +0.476900
19/12/2025 +0.0109% 1454.055600 1454.214500 +0.158900
18/12/2025 +0.0109% 1453.896900 1454.055600 +0.158700
17/12/2025 +0.0109% 1453.737900 1453.896900 +0.159000
16/12/2025 +0.0109% 1453.579000 1453.737900 +0.158900
15/12/2025 +0.0436% 1452.944900 1453.579000 +0.634100
11/12/2025 +0.0108% 1452.787800 1452.944900 +0.157100
10/12/2025 +0.0108% 1452.630800 1452.787800 +0.157000
09/12/2025 +0.0422% 1452.017200 1452.630800 +0.613600
05/12/2025 +0.0105% 1451.864900 1452.017200 +0.152300
04/12/2025 +0.0105% 1451.712700 1451.864900 +0.152200
03/12/2025 +0.0106% 1451.558900 1451.712700 +0.153800
02/12/2025 +0.0106% 1451.405100 1451.558900 +0.153800
01/12/2025 +0.0318% 1450.943800 1451.405100 +0.461300
28/11/2025 +0.0106% 1450.790600 1450.943800 +0.153200
27/11/2025 +0.0105% 1450.638600 1450.790600 +0.152000
26/11/2025 +0.0106% 1450.485400 1450.638600 +0.153200
25/11/2025 +0.0105% 1450.332500 1450.485400 +0.152900
24/11/2025 +0.0318% 1449.871400 1450.332500 +0.461100
21/11/2025 +0.0106% 1449.717500 1449.871400 +0.153900
20/11/2025 +0.0106% 1449.563500 1449.717500 +0.154000
19/11/2025 +0.0107% 1449.408800 1449.563500 +0.154700
18/11/2025 +0.0107% 1449.254200 1449.408800 +0.154600
17/11/2025 +0.0320% 1448.791100 1449.254200 +0.463100
14/11/2025 +0.0107% 1448.636800 1448.791100 +0.154300
13/11/2025 +0.0107% 1448.482500 1448.636800 +0.154300
12/11/2025 +0.0095% 1448.344400 1448.482500 +0.138100
11/11/2025 +0.0104% 1448.193400 1448.344400 +0.151000
10/11/2025 +0.0311% 1447.743300 1448.193400 +0.450100
07/11/2025 +0.0110% 1447.584400 1447.743300 +0.158900
06/11/2025 +0.0110% 1447.425800 1447.584400 +0.158600
05/11/2025 +0.0110% 1447.266900 1447.425800 +0.158900
04/11/2025 +0.0110% 1447.108100 1447.266900 +0.158800
03/11/2025 +0.0440% 1446.471300 1447.108100 +0.636800
30/10/2025 +0.0113% 1446.307900 1446.471300 +0.163400
29/10/2025 +0.0110% 1446.148200 1446.307900 +0.159700
28/10/2025 +0.0110% 1445.988800 1446.148200 +0.159400
27/10/2025 +0.0330% 1445.511900 1445.988800 +0.476900
24/10/2025 +0.0110% 1445.352500 1445.511900 +0.159400
23/10/2025 +0.0110% 1445.193700 1445.352500 +0.158800
22/10/2025 +0.0109% 1445.035700 1445.193700 +0.158000
21/10/2025 +0.0109% 1444.877700 1445.035700 +0.158000
20/10/2025 +0.0329% 1444.403000 1444.877700 +0.474700
Mostrando 1 - 100 de 957 registros
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