Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: B
Estadísticas del Período
Promedio
0.0028%
Máximo
0.0685%
Mínimo
-0.3128%
Total Días
100
Días +
90
Días -
10
Filtros
Limpiar
Rentabilidades Diarias
2676 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/04/2020 -0.3128% 1350.399600 1346.182100 -4.217500
23/04/2020 +0.0000% 1350.399000 1350.399600 +0.000600
22/04/2020 +0.0033% 1350.354400 1350.399000 +0.044600
21/04/2020 -0.0007% 1350.363600 1350.354400 -0.009200
20/04/2020 +0.0101% 1350.227500 1350.363600 +0.136100
17/04/2020 +0.0032% 1350.184600 1350.227500 +0.042900
16/04/2020 +0.0035% 1350.137800 1350.184600 +0.046800
15/04/2020 +0.0033% 1350.093300 1350.137800 +0.044500
14/04/2020 +0.0032% 1350.049600 1350.093300 +0.043700
13/04/2020 +0.0139% 1349.861900 1350.049600 +0.187700
09/04/2020 +0.0036% 1349.812900 1349.861900 +0.049000
08/04/2020 +0.0079% 1349.705600 1349.812900 +0.107300
07/04/2020 +0.0072% 1349.607800 1349.705600 +0.097800
06/04/2020 +0.0258% 1349.259700 1349.607800 +0.348100
03/04/2020 +0.0146% 1349.062700 1349.259700 +0.197000
02/04/2020 +0.0224% 1348.760300 1349.062700 +0.302400
01/04/2020 +0.0392% 1348.231200 1348.760300 +0.529100
31/03/2020 +0.0059% 1348.152000 1348.231200 +0.079200
30/03/2020 +0.0142% 1347.960900 1348.152000 +0.191100
27/03/2020 +0.0047% 1347.897500 1347.960900 +0.063400
26/03/2020 +0.0048% 1347.833000 1347.897500 +0.064500
25/03/2020 +0.0049% 1347.766900 1347.833000 +0.066100
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
Mostrando 1601 - 1700 de 2676 registros
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