Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: B
Estadísticas del Período
Promedio
0.0052%
Máximo
0.0685%
Mínimo
-0.0654%
Total Días
100
Días +
90
Días -
10
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/03/2020 -0.0452% 1348.376800 1347.766900 -0.609900
23/03/2020 +0.0111% 1348.227400 1348.376800 +0.149400
20/03/2020 -0.0053% 1348.298400 1348.227400 -0.071000
19/03/2020 +0.0036% 1348.249900 1348.298400 +0.048500
18/03/2020 +0.0685% 1347.326200 1348.249900 +0.923700
17/03/2020 -0.0612% 1348.150600 1347.326200 -0.824400
16/03/2020 +0.0120% 1347.988500 1348.150600 +0.162100
13/03/2020 -0.0034% 1348.033700 1347.988500 -0.045200
12/03/2020 +0.0039% 1347.981400 1348.033700 +0.052300
11/03/2020 +0.0041% 1347.926200 1347.981400 +0.055200
10/03/2020 +0.0040% 1347.872100 1347.926200 +0.054100
09/03/2020 +0.0141% 1347.681800 1347.872100 +0.190300
06/03/2020 +0.0052% 1347.612100 1347.681800 +0.069700
05/03/2020 -0.0049% 1347.677800 1347.612100 -0.065700
04/03/2020 +0.0048% 1347.612700 1347.677800 +0.065100
03/03/2020 +0.0050% 1347.545700 1347.612700 +0.067000
02/03/2020 +0.0150% 1347.343600 1347.545700 +0.202100
28/02/2020 +0.0052% 1347.274000 1347.343600 +0.069600
27/02/2020 +0.0001% 1347.273100 1347.274000 +0.000900
26/02/2020 +0.0052% 1347.202800 1347.273100 +0.070300
25/02/2020 +0.0053% 1347.131300 1347.202800 +0.071500
24/02/2020 +0.0164% 1346.910400 1347.131300 +0.220900
21/02/2020 +0.0055% 1346.836500 1346.910400 +0.073900
20/02/2020 +0.0055% 1346.762400 1346.836500 +0.074100
19/02/2020 +0.0054% 1346.689300 1346.762400 +0.073100
18/02/2020 +0.0056% 1346.614300 1346.689300 +0.075000
17/02/2020 +0.0164% 1346.393400 1346.614300 +0.220900
14/02/2020 +0.0053% 1346.322400 1346.393400 +0.071000
13/02/2020 +0.0058% 1346.244700 1346.322400 +0.077700
12/02/2020 +0.0054% 1346.172600 1346.244700 +0.072100
11/02/2020 +0.0054% 1346.099300 1346.172600 +0.073300
10/02/2020 +0.0139% 1345.912600 1346.099300 +0.186700
07/02/2020 +0.0329% 1345.469800 1345.912600 +0.442800
06/02/2020 +0.0029% 1345.430200 1345.469800 +0.039600
05/02/2020 +0.0035% 1345.382900 1345.430200 +0.047300
04/02/2020 +0.0034% 1345.336500 1345.382900 +0.046400
03/02/2020 +0.0129% 1345.162400 1345.336500 +0.174100
31/01/2020 +0.0034% 1345.116300 1345.162400 +0.046100
30/01/2020 +0.0033% 1345.071500 1345.116300 +0.044800
29/01/2020 +0.0031% 1345.029400 1345.071500 +0.042100
28/01/2020 +0.0035% 1344.982400 1345.029400 +0.047000
27/01/2020 +0.0099% 1344.848800 1344.982400 +0.133600
24/01/2020 +0.0032% 1344.805400 1344.848800 +0.043400
23/01/2020 +0.0033% 1344.760700 1344.805400 +0.044700
22/01/2020 +0.0033% 1344.715700 1344.760700 +0.045000
21/01/2020 +0.0037% 1344.665700 1344.715700 +0.050000
20/01/2020 +0.0096% 1344.536200 1344.665700 +0.129500
17/01/2020 +0.0034% 1344.490500 1344.536200 +0.045700
16/01/2020 +0.0042% 1344.434600 1344.490500 +0.055900
15/01/2020 +0.0031% 1344.392900 1344.434600 +0.041700
14/01/2020 +0.0157% 1344.182200 1344.392900 +0.210700
13/01/2020 +0.0046% 1344.120300 1344.182200 +0.061900
10/01/2020 +0.0032% 1344.076800 1344.120300 +0.043500
09/01/2020 +0.0127% 1343.905800 1344.076800 +0.171000
08/01/2020 +0.0033% 1343.861000 1343.905800 +0.044800
07/01/2020 +0.0034% 1343.815900 1343.861000 +0.045100
06/01/2020 +0.0100% 1343.681000 1343.815900 +0.134900
03/01/2020 +0.0033% 1343.636800 1343.681000 +0.044200
02/01/2020 +0.0134% 1343.456500 1343.636800 +0.180300
31/12/2019 +0.0036% 1343.407500 1343.456500 +0.049000
30/12/2019 +0.0103% 1343.269000 1343.407500 +0.138500
27/12/2019 +0.0031% 1343.227400 1343.269000 +0.041600
26/12/2019 +0.0110% 1343.079300 1343.227400 +0.148100
24/12/2019 +0.0037% 1343.030200 1343.079300 +0.049100
23/12/2019 +0.0085% 1342.915900 1343.030200 +0.114300
20/12/2019 +0.0032% 1342.872500 1342.915900 +0.043400
19/12/2019 +0.0036% 1342.823800 1342.872500 +0.048700
18/12/2019 +0.0032% 1342.780600 1342.823800 +0.043200
17/12/2019 +0.0067% 1342.690900 1342.780600 +0.089700
16/12/2019 -0.0020% 1342.717200 1342.690900 -0.026300
13/12/2019 +0.0030% 1342.676300 1342.717200 +0.040900
12/12/2019 +0.0037% 1342.626600 1342.676300 +0.049700
11/12/2019 +0.0030% 1342.586500 1342.626600 +0.040100
10/12/2019 +0.0033% 1342.541700 1342.586500 +0.044800
09/12/2019 +0.0158% 1342.330100 1342.541700 +0.211600
06/12/2019 -0.0044% 1342.389100 1342.330100 -0.059000
05/12/2019 +0.0065% 1342.301800 1342.389100 +0.087300
04/12/2019 -0.0068% 1342.392500 1342.301800 -0.090700
03/12/2019 +0.0062% 1342.308700 1342.392500 +0.083800
02/12/2019 +0.0191% 1342.051700 1342.308700 +0.257000
29/11/2019 +0.0064% 1341.965900 1342.051700 +0.085800
28/11/2019 +0.0090% 1341.844600 1341.965900 +0.121300
27/11/2019 +0.0075% 1341.743600 1341.844600 +0.101000
26/11/2019 +0.0093% 1341.618900 1341.743600 +0.124700
25/11/2019 +0.0179% 1341.378200 1341.618900 +0.240700
22/11/2019 +0.0057% 1341.301700 1341.378200 +0.076500
21/11/2019 -0.0008% 1341.312900 1341.301700 -0.011200
20/11/2019 +0.0056% 1341.238100 1341.312900 +0.074800
19/11/2019 +0.0057% 1341.161500 1341.238100 +0.076600
18/11/2019 +0.0169% 1340.934700 1341.161500 +0.226800
15/11/2019 +0.0386% 1340.416700 1340.934700 +0.518000
14/11/2019 -0.0654% 1341.293100 1340.416700 -0.876400
13/11/2019 +0.0004% 1341.287400 1341.293100 +0.005700
12/11/2019 +0.0054% 1341.215100 1341.287400 +0.072300
11/11/2019 +0.0155% 1341.007800 1341.215100 +0.207300
08/11/2019 +0.0026% 1340.972400 1341.007800 +0.035400
07/11/2019 +0.0027% 1340.936600 1340.972400 +0.035800
06/11/2019 +0.0026% 1340.901200 1340.936600 +0.035400
05/11/2019 +0.0018% 1340.877500 1340.901200 +0.023700
04/11/2019 +0.0096% 1340.748400 1340.877500 +0.129100
Mostrando 1501 - 1600 de 2554 registros
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