Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: B
Estadísticas del Período
Promedio
0.0037%
Máximo
0.3767%
Mínimo
-0.0605%
Total Días
99
Días +
39
Días -
60
Filtros
Limpiar
Rentabilidades Diarias
2676 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/11/2020 -0.0056% 1349.615200 1349.539000 -0.076200
16/11/2020 +0.0240% 1349.291200 1349.615200 +0.324000
13/11/2020 +0.0800% 1348.212600 1349.291200 +1.078600
12/11/2020 +0.0279% 1347.837000 1348.212600 +0.375600
11/11/2020 -0.0072% 1347.933900 1347.837000 -0.096900
10/11/2020 +0.0072% 1347.836900 1347.933900 +0.097000
09/11/2020 +0.0074% 1347.737100 1347.836900 +0.099800
06/11/2020 -0.0007% 1347.745900 1347.737100 -0.008800
05/11/2020 -0.0007% 1347.756000 1347.745900 -0.010100
04/11/2020 -0.0008% 1347.766400 1347.756000 -0.010400
03/11/2020 +0.0016% 1347.745200 1347.766400 +0.021200
02/11/2020 -0.0023% 1347.776800 1347.745200 -0.031600
30/10/2020 -0.0009% 1347.788800 1347.776800 -0.012000
29/10/2020 -0.0007% 1347.797600 1347.788800 -0.008800
28/10/2020 -0.0009% 1347.809600 1347.797600 -0.012000
27/10/2020 -0.0008% 1347.820300 1347.809600 -0.010700
26/10/2020 -0.0082% 1347.930900 1347.820300 -0.110600
23/10/2020 -0.0008% 1347.941800 1347.930900 -0.010900
22/10/2020 +0.0058% 1347.863800 1347.941800 +0.078000
21/10/2020 -0.0009% 1347.875600 1347.863800 -0.011800
20/10/2020 +0.0021% 1347.847300 1347.875600 +0.028300
19/10/2020 -0.0028% 1347.885200 1347.847300 -0.037900
16/10/2020 +0.0109% 1347.738500 1347.885200 +0.146700
15/10/2020 -0.0008% 1347.749600 1347.738500 -0.011100
14/10/2020 -0.0091% 1347.872500 1347.749600 -0.122900
13/10/2020 -0.0034% 1347.919000 1347.872500 -0.046500
09/10/2020 -0.0007% 1347.928700 1347.919000 -0.009700
08/10/2020 +0.0291% 1347.536200 1347.928700 +0.392500
07/10/2020 -0.0018% 1347.560400 1347.536200 -0.024200
06/10/2020 -0.0081% 1347.669100 1347.560400 -0.108700
05/10/2020 -0.0034% 1347.714600 1347.669100 -0.045500
02/10/2020 -0.0081% 1347.824400 1347.714600 -0.109800
01/10/2020 +0.0034% 1347.779200 1347.824400 +0.045200
30/09/2020 +0.0075% 1347.677600 1347.779200 +0.101600
29/09/2020 +0.0056% 1347.601700 1347.677600 +0.075900
28/09/2020 -0.0100% 1347.737100 1347.601700 -0.135400
25/09/2020 -0.0054% 1347.809300 1347.737100 -0.072200
24/09/2020 N/A 1347.809300 1347.809300 0.000000
23/09/2020 -0.0087% 1347.926700 1347.809300 -0.117400
22/09/2020 +0.0045% 1347.866600 1347.926700 +0.060100
21/09/2020 -0.0183% 1348.113100 1347.866600 -0.246500
Mostrando 1401 - 1500 de 2676 registros
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