Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: B
Estadísticas del Período
Promedio
0.0026%
Máximo
0.1044%
Mínimo
-0.1102%
Total Días
56
Días +
32
Días -
24
Filtros
Limpiar
Rentabilidades Diarias
2676 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/09/2020 N/A 1348.113100 1348.113100 0.000000
16/09/2020 -0.0063% 1348.197800 1348.113100 -0.084700
15/09/2020 -0.0063% 1348.282400 1348.197800 -0.084600
14/09/2020 -0.0103% 1348.420900 1348.282400 -0.138500
11/09/2020 +0.0060% 1348.340500 1348.420900 +0.080400
10/09/2020 -0.0109% 1348.488100 1348.340500 -0.147600
09/09/2020 N/A 1348.488100 1348.488100 0.000000
08/09/2020 N/A 1348.488100 1348.488100 0.000000
07/09/2020 -0.0031% 1348.530000 1348.488100 -0.041900
04/09/2020 -0.0001% 1348.532000 1348.530000 -0.002000
03/09/2020 +0.0017% 1348.509100 1348.532000 +0.022900
02/09/2020 +0.1044% 1347.102400 1348.509100 +1.406700
01/09/2020 N/A 1347.102400 1347.102400 0.000000
31/08/2020 -0.0029% 1347.141000 1347.102400 -0.038600
28/08/2020 N/A 1347.141000 1347.141000 0.000000
27/08/2020 N/A 1347.141000 1347.141000 0.000000
26/08/2020 N/A 1347.141000 1347.141000 0.000000
25/08/2020 +0.0039% 1347.088800 1347.141000 +0.052200
24/08/2020 -0.0029% 1347.128400 1347.088800 -0.039600
21/08/2020 N/A 1347.128400 1347.128400 0.000000
20/08/2020 +0.0046% 1347.066000 1347.128400 +0.062400
19/08/2020 N/A 1347.066000 1347.066000 0.000000
18/08/2020 N/A 1347.066000 1347.066000 0.000000
17/08/2020 -0.0029% 1347.105100 1347.066000 -0.039100
14/08/2020 N/A 1347.105100 1347.105100 0.000000
13/08/2020 N/A 1347.105100 1347.105100 0.000000
12/08/2020 N/A 1347.105100 1347.105100 0.000000
11/08/2020 N/A 1347.105100 1347.105100 0.000000
10/08/2020 -0.0033% 1347.149300 1347.105100 -0.044200
07/08/2020 N/A 1347.149300 1347.149300 0.000000
06/08/2020 N/A 1347.149300 1347.149300 0.000000
05/08/2020 +0.0011% 1347.134100 1347.149300 +0.015200
04/08/2020 N/A 1347.134100 1347.134100 0.000000
03/08/2020 -0.0039% 1347.186300 1347.134100 -0.052200
31/07/2020 +0.0009% 1347.174200 1347.186300 +0.012100
30/07/2020 +0.0653% 1346.295100 1347.174200 +0.879100
29/07/2020 N/A 1346.295100 1346.295100 0.000000
28/07/2020 N/A 1346.295100 1346.295100 0.000000
27/07/2020 +0.0071% 1346.200100 1346.295100 +0.095000
24/07/2020 N/A 1346.200100 1346.200100 0.000000
23/07/2020 N/A 1346.200100 1346.200100 0.000000
22/07/2020 N/A 1346.200100 1346.200100 0.000000
21/07/2020 N/A 1346.200100 1346.200100 0.000000
20/07/2020 -0.0038% 1346.250800 1346.200100 -0.050700
17/07/2020 -0.0018% 1346.275100 1346.250800 -0.024300
15/07/2020 N/A 1346.275100 1346.275100 0.000000
14/07/2020 N/A 1346.275100 1346.275100 0.000000
13/07/2020 -0.0032% 1346.317700 1346.275100 -0.042600
10/07/2020 N/A 1346.317700 1346.317700 0.000000
09/07/2020 N/A 1346.317700 1346.317700 0.000000
08/07/2020 +0.0016% 1346.296200 1346.317700 +0.021500
07/07/2020 +0.0421% 1345.729700 1346.296200 +0.566500
06/07/2020 -0.0032% 1345.772600 1345.729700 -0.042900
03/07/2020 N/A 1345.772600 1345.772600 0.000000
02/07/2020 N/A 1345.772600 1345.772600 0.000000
01/07/2020 N/A 1345.772600 1345.772600 0.000000
30/06/2020 -0.0048% 1345.837700 1345.772600 -0.065100
26/06/2020 N/A 1345.837700 1345.837700 0.000000
25/06/2020 N/A 1345.837700 1345.837700 0.000000
24/06/2020 N/A 1345.837700 1345.837700 0.000000
23/06/2020 N/A 1345.837700 1345.837700 0.000000
22/06/2020 -0.0023% 1345.868400 1345.837700 -0.030700
19/06/2020 N/A 1345.868400 1345.868400 0.000000
18/06/2020 N/A 1345.868400 1345.868400 0.000000
17/06/2020 N/A 1345.868400 1345.868400 0.000000
16/06/2020 -0.0092% 1345.991600 1345.868400 -0.123200
15/06/2020 -0.0010% 1346.005000 1345.991600 -0.013400
12/06/2020 N/A 1346.005000 1346.005000 0.000000
11/06/2020 N/A 1346.005000 1346.005000 0.000000
10/06/2020 N/A 1346.005000 1346.005000 0.000000
09/06/2020 N/A 1346.005000 1346.005000 0.000000
08/06/2020 -0.0011% 1346.019200 1346.005000 -0.014200
05/06/2020 +0.0077% 1345.915800 1346.019200 +0.103400
04/06/2020 N/A 1345.915800 1345.915800 0.000000
03/06/2020 N/A 1345.915800 1345.915800 0.000000
02/06/2020 +0.0066% 1345.827400 1345.915800 +0.088400
01/06/2020 -0.0002% 1345.830100 1345.827400 -0.002700
29/05/2020 +0.0004% 1345.825100 1345.830100 +0.005000
28/05/2020 +0.0034% 1345.778700 1345.825100 +0.046400
27/05/2020 N/A 1345.778700 1345.778700 0.000000
26/05/2020 +0.0001% 1345.777600 1345.778700 +0.001100
25/05/2020 -0.0000% 1345.778000 1345.777600 -0.000400
22/05/2020 +0.0032% 1345.734400 1345.778000 +0.043600
20/05/2020 +0.0001% 1345.733700 1345.734400 +0.000700
19/05/2020 +0.0013% 1345.715900 1345.733700 +0.017800
18/05/2020 +0.0003% 1345.711200 1345.715900 +0.004700
15/05/2020 +0.0002% 1345.708000 1345.711200 +0.003200
14/05/2020 +0.0054% 1345.635500 1345.708000 +0.072500
13/05/2020 +0.0003% 1345.631900 1345.635500 +0.003600
12/05/2020 +0.0116% 1345.476000 1345.631900 +0.155900
11/05/2020 +0.0013% 1345.459100 1345.476000 +0.016900
08/05/2020 +0.0396% 1344.926200 1345.459100 +0.532900
07/05/2020 +0.0050% 1344.859600 1344.926200 +0.066600
06/05/2020 -0.1102% 1346.342500 1344.859600 -1.482900
05/05/2020 +0.0016% 1346.321400 1346.342500 +0.021100
04/05/2020 -0.0033% 1346.366000 1346.321400 -0.044600
30/04/2020 +0.0045% 1346.305600 1346.366000 +0.060400
29/04/2020 +0.0016% 1346.283500 1346.305600 +0.022100
28/04/2020 +0.0017% 1346.260900 1346.283500 +0.022600
27/04/2020 +0.0059% 1346.182100 1346.260900 +0.078800
Mostrando 1501 - 1600 de 2676 registros
Volver al Detalle Ver Historial