Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: B
Estadísticas del Período
Promedio
0.0082%
Máximo
0.0569%
Mínimo
-0.0019%
Total Días
100
Días +
97
Días -
3
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/09/2019 +0.0174% 1337.404700 1337.637100 +0.232400
03/09/2019 +0.0048% 1337.340600 1337.404700 +0.064100
02/09/2019 +0.0150% 1337.139800 1337.340600 +0.200800
30/08/2019 -0.0011% 1337.155000 1337.139800 -0.015200
29/08/2019 +0.0049% 1337.089700 1337.155000 +0.065300
28/08/2019 +0.0051% 1337.022100 1337.089700 +0.067600
27/08/2019 +0.0048% 1336.957700 1337.022100 +0.064400
26/08/2019 +0.0146% 1336.762100 1336.957700 +0.195600
23/08/2019 +0.0112% 1336.612500 1336.762100 +0.149600
22/08/2019 +0.0048% 1336.547800 1336.612500 +0.064700
21/08/2019 +0.0053% 1336.477400 1336.547800 +0.070400
20/08/2019 +0.0050% 1336.410900 1336.477400 +0.066500
19/08/2019 +0.0153% 1336.207100 1336.410900 +0.203800
16/08/2019 +0.0103% 1336.069500 1336.207100 +0.137600
14/08/2019 +0.0052% 1335.999400 1336.069500 +0.070100
13/08/2019 +0.0050% 1335.932900 1335.999400 +0.066500
12/08/2019 +0.0158% 1335.722300 1335.932900 +0.210600
09/08/2019 +0.0054% 1335.649600 1335.722300 +0.072700
08/08/2019 +0.0122% 1335.486500 1335.649600 +0.163100
07/08/2019 +0.0052% 1335.417000 1335.486500 +0.069500
06/08/2019 +0.0050% 1335.350300 1335.417000 +0.066700
05/08/2019 +0.0152% 1335.147800 1335.350300 +0.202500
02/08/2019 +0.0052% 1335.078100 1335.147800 +0.069700
01/08/2019 +0.0050% 1335.011700 1335.078100 +0.066400
31/07/2019 +0.0053% 1334.941300 1335.011700 +0.070400
30/07/2019 +0.0050% 1334.874700 1334.941300 +0.066600
29/07/2019 +0.0153% 1334.670300 1334.874700 +0.204400
26/07/2019 +0.0053% 1334.599300 1334.670300 +0.071000
25/07/2019 +0.0050% 1334.532600 1334.599300 +0.066700
24/07/2019 +0.0053% 1334.462200 1334.532600 +0.070400
23/07/2019 +0.0107% 1334.319900 1334.462200 +0.142300
22/07/2019 +0.0109% 1334.175000 1334.319900 +0.144900
19/07/2019 +0.0054% 1334.103100 1334.175000 +0.071900
18/07/2019 +0.0050% 1334.036600 1334.103100 +0.066500
17/07/2019 +0.0102% 1333.900500 1334.036600 +0.136100
15/07/2019 +0.0153% 1333.696700 1333.900500 +0.203800
12/07/2019 -0.0002% 1333.699600 1333.696700 -0.002900
11/07/2019 +0.0049% 1333.634600 1333.699600 +0.065000
10/07/2019 +0.0051% 1333.566000 1333.634600 +0.068600
09/07/2019 +0.0049% 1333.500500 1333.566000 +0.065500
08/07/2019 +0.0196% 1333.238600 1333.500500 +0.261900
05/07/2019 +0.0067% 1333.148700 1333.238600 +0.089900
04/07/2019 +0.0066% 1333.061100 1333.148700 +0.087600
03/07/2019 +0.0065% 1332.974500 1333.061100 +0.086600
02/07/2019 +0.0067% 1332.884700 1332.974500 +0.089800
01/07/2019 +0.0249% 1332.552400 1332.884700 +0.332300
28/06/2019 +0.0068% 1332.461500 1332.552400 +0.090900
27/06/2019 +0.0067% 1332.372000 1332.461500 +0.089500
26/06/2019 +0.0067% 1332.282300 1332.372000 +0.089700
25/06/2019 +0.0072% 1332.186600 1332.282300 +0.095700
24/06/2019 +0.0212% 1331.904500 1332.186600 +0.282100
21/06/2019 +0.0073% 1331.807000 1331.904500 +0.097500
20/06/2019 +0.0071% 1331.712100 1331.807000 +0.094900
19/06/2019 +0.0069% 1331.620100 1331.712100 +0.092000
18/06/2019 +0.0072% 1331.523700 1331.620100 +0.096400
17/06/2019 +0.0224% 1331.225700 1331.523700 +0.298000
14/06/2019 +0.0072% 1331.130100 1331.225700 +0.095600
13/06/2019 +0.0076% 1331.028500 1331.130100 +0.101600
12/06/2019 +0.0074% 1330.929900 1331.028500 +0.098600
11/06/2019 +0.0187% 1330.680800 1330.929900 +0.249100
10/06/2019 +0.0569% 1329.923300 1330.680800 +0.757500
07/06/2019 +0.0066% 1329.836100 1329.923300 +0.087200
06/06/2019 +0.0067% 1329.746700 1329.836100 +0.089400
Mostrando 1601 - 1700 de 2554 registros
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