Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: B
Estadísticas del Período
Promedio
-0.0003%
Máximo
0.3767%
Mínimo
-0.2456%
Total Días
100
Días +
41
Días -
59
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/04/2021 +0.0206% 1348.862800 1349.140500 +0.277700
09/04/2021 -0.0070% 1348.957700 1348.862800 -0.094900
08/04/2021 -0.0326% 1349.398200 1348.957700 -0.440500
07/04/2021 +0.0222% 1349.098300 1349.398200 +0.299900
06/04/2021 -0.0712% 1350.059500 1349.098300 -0.961200
05/04/2021 -0.0507% 1350.744500 1350.059500 -0.685000
01/04/2021 -0.0105% 1350.885900 1350.744500 -0.141400
31/03/2021 +0.0025% 1350.851700 1350.885900 +0.034200
30/03/2021 -0.0746% 1351.859200 1350.851700 -1.007500
29/03/2021 -0.0462% 1352.484100 1351.859200 -0.624900
26/03/2021 +0.0176% 1352.246200 1352.484100 +0.237900
25/03/2021 -0.0347% 1352.715500 1352.246200 -0.469300
24/03/2021 +0.0461% 1352.091600 1352.715500 +0.623900
23/03/2021 -0.0319% 1352.523500 1352.091600 -0.431900
22/03/2021 -0.0732% 1353.514400 1352.523500 -0.990900
19/03/2021 +0.0965% 1352.208700 1353.514400 +1.305700
18/03/2021 -0.0430% 1352.790900 1352.208700 -0.582200
17/03/2021 -0.0061% 1352.873800 1352.790900 -0.082900
16/03/2021 +0.0031% 1352.831900 1352.873800 +0.041900
15/03/2021 -0.0330% 1353.278100 1352.831900 -0.446200
12/03/2021 -0.0200% 1353.549200 1353.278100 -0.271100
11/03/2021 -0.0117% 1353.707500 1353.549200 -0.158300
10/03/2021 -0.0024% 1353.740300 1353.707500 -0.032800
09/03/2021 +0.0109% 1353.593400 1353.740300 +0.146900
08/03/2021 -0.0172% 1353.826900 1353.593400 -0.233500
05/03/2021 -0.0369% 1354.326900 1353.826900 -0.500000
04/03/2021 -0.0139% 1354.515700 1354.326900 -0.188800
03/03/2021 +0.0413% 1353.956000 1354.515700 +0.559700
02/03/2021 -0.0733% 1354.948900 1353.956000 -0.992900
01/03/2021 -0.0289% 1355.340500 1354.948900 -0.391600
26/02/2021 -0.0848% 1356.489900 1355.340500 -1.149400
25/02/2021 -0.0173% 1356.725000 1356.489900 -0.235100
24/02/2021 +0.0288% 1356.333900 1356.725000 +0.391100
23/02/2021 -0.2456% 1359.668600 1356.333900 -3.334700
22/02/2021 +0.1552% 1357.559800 1359.668600 +2.108800
19/02/2021 +0.1478% 1355.554600 1357.559800 +2.005200
18/02/2021 -0.0072% 1355.652300 1355.554600 -0.097700
17/02/2021 +0.0576% 1354.871600 1355.652300 +0.780700
16/02/2021 +0.0726% 1353.888300 1354.871600 +0.983300
15/02/2021 +0.0444% 1353.286800 1353.888300 +0.601500
12/02/2021 +0.0210% 1353.002400 1353.286800 +0.284400
11/02/2021 +0.0173% 1352.768200 1353.002400 +0.234200
10/02/2021 +0.0133% 1352.587900 1352.768200 +0.180300
09/02/2021 -0.0041% 1352.644000 1352.587900 -0.056100
08/02/2021 +0.0372% 1352.140900 1352.644000 +0.503100
05/02/2021 +0.0212% 1351.854900 1352.140900 +0.286000
04/02/2021 +0.0084% 1351.741600 1351.854900 +0.113300
03/02/2021 +0.0030% 1351.700900 1351.741600 +0.040700
02/02/2021 -0.0016% 1351.722400 1351.700900 -0.021500
01/02/2021 -0.0048% 1351.787900 1351.722400 -0.065500
29/01/2021 -0.0113% 1351.941300 1351.787900 -0.153400
28/01/2021 -0.0066% 1352.031200 1351.941300 -0.089900
27/01/2021 +0.0038% 1351.979200 1352.031200 +0.052000
26/01/2021 +0.0288% 1351.589700 1351.979200 +0.389500
25/01/2021 -0.0203% 1351.864300 1351.589700 -0.274600
22/01/2021 -0.0134% 1352.045800 1351.864300 -0.181500
21/01/2021 +0.0106% 1351.902600 1352.045800 +0.143200
20/01/2021 +0.0194% 1351.639700 1351.902600 +0.262900
19/01/2021 +0.0013% 1351.622400 1351.639700 +0.017300
18/01/2021 -0.0091% 1351.745500 1351.622400 -0.123100
15/01/2021 -0.0059% 1351.824600 1351.745500 -0.079100
14/01/2021 +0.0077% 1351.720100 1351.824600 +0.104500
13/01/2021 -0.0092% 1351.844000 1351.720100 -0.123900
12/01/2021 -0.0006% 1351.851500 1351.844000 -0.007500
11/01/2021 -0.0175% 1352.087900 1351.851500 -0.236400
08/01/2021 -0.0069% 1352.180700 1352.087900 -0.092800
07/01/2021 -0.0052% 1352.250600 1352.180700 -0.069900
06/01/2021 -0.0286% 1352.637400 1352.250600 -0.386800
05/01/2021 +0.0035% 1352.590300 1352.637400 +0.047100
04/01/2021 +0.0051% 1352.521900 1352.590300 +0.068400
31/12/2020 -0.0029% 1352.560500 1352.521900 -0.038600
30/12/2020 -0.0064% 1352.646500 1352.560500 -0.086000
29/12/2020 -0.0277% 1353.021400 1352.646500 -0.374900
28/12/2020 -0.0101% 1353.158200 1353.021400 -0.136800
24/12/2020 +0.0007% 1353.149000 1353.158200 +0.009200
23/12/2020 +0.0093% 1353.023600 1353.149000 +0.125400
22/12/2020 +0.0071% 1352.927100 1353.023600 +0.096500
21/12/2020 -0.0605% 1353.746400 1352.927100 -0.819300
18/12/2020 +0.3767% 1348.657000 1353.746400 +5.089400
17/12/2020 +0.0038% 1348.605700 1348.657000 +0.051300
16/12/2020 -0.0027% 1348.642200 1348.605700 -0.036500
15/12/2020 +0.0070% 1348.548100 1348.642200 +0.094100
14/12/2020 -0.0153% 1348.754300 1348.548100 -0.206200
11/12/2020 -0.0131% 1348.930700 1348.754300 -0.176400
10/12/2020 -0.0131% 1349.107000 1348.930700 -0.176300
09/12/2020 +0.0401% 1348.566600 1349.107000 +0.540400
07/12/2020 -0.0403% 1349.110200 1348.566600 -0.543600
04/12/2020 -0.0160% 1349.326000 1349.110200 -0.215800
03/12/2020 +0.0038% 1349.274900 1349.326000 +0.051100
02/12/2020 -0.0049% 1349.340400 1349.274900 -0.065500
01/12/2020 -0.0004% 1349.345900 1349.340400 -0.005500
30/11/2020 +0.0071% 1349.250100 1349.345900 +0.095800
27/11/2020 -0.0085% 1349.364700 1349.250100 -0.114600
26/11/2020 -0.0004% 1349.370200 1349.364700 -0.005500
25/11/2020 -0.0058% 1349.448900 1349.370200 -0.078700
24/11/2020 +0.0275% 1349.078100 1349.448900 +0.370800
23/11/2020 +0.0044% 1349.018700 1349.078100 +0.059400
20/11/2020 -0.0080% 1349.126000 1349.018700 -0.107300
19/11/2020 -0.0264% 1349.482300 1349.126000 -0.356300
18/11/2020 -0.0042% 1349.539000 1349.482300 -0.056700
Mostrando 1301 - 1400 de 2617 registros
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