Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: B
Estadísticas del Período
Promedio
0.0030%
Máximo
0.0342%
Mínimo
-0.0152%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2676 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/11/2021 +0.0060% 1350.077100 1350.158000 +0.080900
29/11/2021 +0.0308% 1349.660700 1350.077100 +0.416400
26/11/2021 +0.0039% 1349.608500 1349.660700 +0.052200
25/11/2021 +0.0017% 1349.585200 1349.608500 +0.023300
24/11/2021 +0.0094% 1349.458600 1349.585200 +0.126600
23/11/2021 -0.0003% 1349.462500 1349.458600 -0.003900
22/11/2021 +0.0326% 1349.022600 1349.462500 +0.439900
19/11/2021 +0.0108% 1348.877200 1349.022600 +0.145400
18/11/2021 +0.0104% 1348.737100 1348.877200 +0.140100
17/11/2021 +0.0108% 1348.591600 1348.737100 +0.145500
16/11/2021 +0.0099% 1348.458500 1348.591600 +0.133100
15/11/2021 +0.0275% 1348.087300 1348.458500 +0.371200
12/11/2021 +0.0099% 1347.954300 1348.087300 +0.133000
11/11/2021 -0.0049% 1348.020300 1347.954300 -0.066000
10/11/2021 +0.0095% 1347.891600 1348.020300 +0.128700
09/11/2021 +0.0085% 1347.776700 1347.891600 +0.114900
08/11/2021 +0.0242% 1347.451000 1347.776700 +0.325700
05/11/2021 +0.0073% 1347.352000 1347.451000 +0.099000
04/11/2021 +0.0087% 1347.235200 1347.352000 +0.116800
03/11/2021 +0.0095% 1347.107100 1347.235200 +0.128100
02/11/2021 +0.0290% 1346.716300 1347.107100 +0.390800
29/10/2021 +0.0073% 1346.618300 1346.716300 +0.098000
28/10/2021 +0.0062% 1346.534300 1346.618300 +0.084000
27/10/2021 +0.0054% 1346.461400 1346.534300 +0.072900
26/10/2021 +0.0050% 1346.393900 1346.461400 +0.067500
25/10/2021 +0.0173% 1346.160900 1346.393900 +0.233000
22/10/2021 +0.0040% 1346.106700 1346.160900 +0.054200
21/10/2021 +0.0031% 1346.064300 1346.106700 +0.042400
20/10/2021 +0.0047% 1346.001600 1346.064300 +0.062700
19/10/2021 +0.0044% 1345.943000 1346.001600 +0.058600
18/10/2021 +0.0131% 1345.767100 1345.943000 +0.175900
15/10/2021 +0.0037% 1345.716800 1345.767100 +0.050300
14/10/2021 -0.0012% 1345.732400 1345.716800 -0.015600
13/10/2021 +0.0010% 1345.718500 1345.732400 +0.013900
12/10/2021 +0.0342% 1345.257800 1345.718500 +0.460700
08/10/2021 -0.0087% 1345.374800 1345.257800 -0.117000
07/10/2021 +0.0010% 1345.361100 1345.374800 +0.013700
06/10/2021 -0.0045% 1345.422100 1345.361100 -0.061000
05/10/2021 +0.0091% 1345.299700 1345.422100 +0.122400
04/10/2021 +0.0075% 1345.199300 1345.299700 +0.100400
01/10/2021 -0.0025% 1345.233100 1345.199300 -0.033800
30/09/2021 -0.0030% 1345.273500 1345.233100 -0.040400
29/09/2021 -0.0029% 1345.312000 1345.273500 -0.038500
28/09/2021 +0.0150% 1345.110100 1345.312000 +0.201900
27/09/2021 +0.0051% 1345.041000 1345.110100 +0.069100
24/09/2021 -0.0008% 1345.052300 1345.041000 -0.011300
23/09/2021 -0.0001% 1345.054200 1345.052300 -0.001900
22/09/2021 +0.0026% 1345.018800 1345.054200 +0.035400
21/09/2021 -0.0014% 1345.037800 1345.018800 -0.019000
20/09/2021 +0.0003% 1345.033200 1345.037800 +0.004600
16/09/2021 +0.0020% 1345.005700 1345.033200 +0.027500
15/09/2021 +0.0009% 1344.993000 1345.005700 +0.012700
14/09/2021 -0.0003% 1344.997100 1344.993000 -0.004100
13/09/2021 +0.0004% 1344.991600 1344.997100 +0.005500
10/09/2021 +0.0024% 1344.959500 1344.991600 +0.032100
09/09/2021 -0.0029% 1344.998900 1344.959500 -0.039400
08/09/2021 -0.0032% 1345.042500 1344.998900 -0.043600
07/09/2021 -0.0050% 1345.110200 1345.042500 -0.067700
06/09/2021 -0.0004% 1345.115000 1345.110200 -0.004800
03/09/2021 +0.0014% 1345.095700 1345.115000 +0.019300
02/09/2021 +0.0041% 1345.040000 1345.095700 +0.055700
01/09/2021 +0.0004% 1345.034100 1345.040000 +0.005900
31/08/2021 +0.0066% 1344.945400 1345.034100 +0.088700
30/08/2021 +0.0055% 1344.871700 1344.945400 +0.073700
27/08/2021 +0.0018% 1344.847500 1344.871700 +0.024200
26/08/2021 +0.0030% 1344.806900 1344.847500 +0.040600
25/08/2021 -0.0135% 1344.988500 1344.806900 -0.181600
24/08/2021 +0.0131% 1344.812200 1344.988500 +0.176300
23/08/2021 +0.0162% 1344.594600 1344.812200 +0.217600
20/08/2021 +0.0037% 1344.545400 1344.594600 +0.049200
19/08/2021 -0.0026% 1344.579800 1344.545400 -0.034400
18/08/2021 -0.0053% 1344.650700 1344.579800 -0.070900
17/08/2021 -0.0017% 1344.673300 1344.650700 -0.022600
16/08/2021 -0.0003% 1344.677000 1344.673300 -0.003700
13/08/2021 +0.0015% 1344.656300 1344.677000 +0.020700
12/08/2021 -0.0029% 1344.695500 1344.656300 -0.039200
11/08/2021 +0.0120% 1344.534600 1344.695500 +0.160900
10/08/2021 -0.0052% 1344.604200 1344.534600 -0.069600
09/08/2021 -0.0152% 1344.808300 1344.604200 -0.204100
06/08/2021 -0.0055% 1344.881900 1344.808300 -0.073600
05/08/2021 -0.0095% 1345.009300 1344.881900 -0.127400
04/08/2021 -0.0019% 1345.034400 1345.009300 -0.025100
03/08/2021 -0.0021% 1345.062100 1345.034400 -0.027700
02/08/2021 -0.0086% 1345.177200 1345.062100 -0.115100
30/07/2021 -0.0019% 1345.203400 1345.177200 -0.026200
29/07/2021 -0.0023% 1345.234600 1345.203400 -0.031200
28/07/2021 -0.0046% 1345.296700 1345.234600 -0.062100
27/07/2021 -0.0022% 1345.326500 1345.296700 -0.029800
26/07/2021 -0.0093% 1345.451500 1345.326500 -0.125000
23/07/2021 -0.0018% 1345.476100 1345.451500 -0.024600
22/07/2021 +0.0058% 1345.397800 1345.476100 +0.078300
21/07/2021 -0.0023% 1345.428400 1345.397800 -0.030600
20/07/2021 -0.0133% 1345.607100 1345.428400 -0.178700
19/07/2021 -0.0037% 1345.657500 1345.607100 -0.050400
15/07/2021 -0.0049% 1345.723200 1345.657500 -0.065700
14/07/2021 -0.0020% 1345.750100 1345.723200 -0.026900
13/07/2021 -0.0062% 1345.833400 1345.750100 -0.083300
12/07/2021 -0.0141% 1346.023400 1345.833400 -0.190000
09/07/2021 -0.0025% 1346.056400 1346.023400 -0.033000
08/07/2021 -0.0021% 1346.084800 1346.056400 -0.028400
Mostrando 1201 - 1300 de 2676 registros
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