Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: B
Estadísticas del Período
Promedio
0.0056%
Máximo
0.0386%
Mínimo
-0.0654%
Total Días
100
Días +
94
Días -
6
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/10/2019 +0.0031% 1340.706700 1340.748400 +0.041700
29/10/2019 +0.0028% 1340.669600 1340.706700 +0.037100
28/10/2019 +0.0093% 1340.545200 1340.669600 +0.124400
25/10/2019 +0.0027% 1340.509000 1340.545200 +0.036200
24/10/2019 +0.0029% 1340.469900 1340.509000 +0.039100
23/10/2019 +0.0035% 1340.423200 1340.469900 +0.046700
22/10/2019 +0.0033% 1340.379400 1340.423200 +0.043800
21/10/2019 +0.0107% 1340.236000 1340.379400 +0.143400
18/10/2019 +0.0035% 1340.189400 1340.236000 +0.046600
17/10/2019 +0.0034% 1340.143500 1340.189400 +0.045900
16/10/2019 +0.0037% 1340.093700 1340.143500 +0.049800
15/10/2019 +0.0035% 1340.047200 1340.093700 +0.046500
14/10/2019 +0.0243% 1339.721500 1340.047200 +0.325700
11/10/2019 +0.0035% 1339.674100 1339.721500 +0.047400
10/10/2019 +0.0037% 1339.625100 1339.674100 +0.049000
09/10/2019 +0.0038% 1339.574000 1339.625100 +0.051100
08/10/2019 +0.0042% 1339.518400 1339.574000 +0.055600
07/10/2019 +0.0121% 1339.356200 1339.518400 +0.162200
04/10/2019 +0.0039% 1339.303900 1339.356200 +0.052300
03/10/2019 +0.0039% 1339.251100 1339.303900 +0.052800
02/10/2019 +0.0042% 1339.195000 1339.251100 +0.056100
01/10/2019 +0.0039% 1339.142400 1339.195000 +0.052600
30/09/2019 +0.0185% 1338.894300 1339.142400 +0.248100
27/09/2019 +0.0040% 1338.840200 1338.894300 +0.054100
26/09/2019 +0.0073% 1338.742200 1338.840200 +0.098000
25/09/2019 +0.0042% 1338.685600 1338.742200 +0.056600
24/09/2019 +0.0040% 1338.632000 1338.685600 +0.053600
23/09/2019 +0.0224% 1338.332700 1338.632000 +0.299300
17/09/2019 +0.0041% 1338.277700 1338.332700 +0.055000
16/09/2019 +0.0128% 1338.106400 1338.277700 +0.171300
13/09/2019 +0.0045% 1338.046100 1338.106400 +0.060300
12/09/2019 +0.0043% 1337.989000 1338.046100 +0.057100
11/09/2019 +0.0047% 1337.926300 1337.989000 +0.062700
10/09/2019 +0.0045% 1337.866600 1337.926300 +0.059700
09/09/2019 +0.0141% 1337.678300 1337.866600 +0.188300
06/09/2019 +0.0049% 1337.612200 1337.678300 +0.066100
05/09/2019 -0.0019% 1337.637100 1337.612200 -0.024900
Mostrando 1601 - 1700 de 2617 registros
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