Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: B
Estadísticas del Período
Promedio
0.0068%
Máximo
0.0386%
Mínimo
-0.0654%
Total Días
100
Días +
95
Días -
5
Filtros
Limpiar
Rentabilidades Diarias
2676 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1701 - 1800 de 2676 registros
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