Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: B
Estadísticas del Período
Promedio
0.0100%
Máximo
0.0569%
Mínimo
-0.0019%
Total Días
100
Días +
97
Días -
3
Filtros
Limpiar
Rentabilidades Diarias
2618 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/06/2019 +0.0066% 1329.659600 1329.746700 +0.087100
04/06/2019 +0.0069% 1329.567900 1329.659600 +0.091700
03/06/2019 +0.0204% 1329.297000 1329.567900 +0.270900
31/05/2019 +0.0070% 1329.203600 1329.297000 +0.093400
30/05/2019 +0.0071% 1329.109000 1329.203600 +0.094600
29/05/2019 +0.0068% 1329.018100 1329.109000 +0.090900
28/05/2019 +0.0071% 1328.923100 1329.018100 +0.095000
27/05/2019 +0.0207% 1328.648000 1328.923100 +0.275100
24/05/2019 +0.0071% 1328.554300 1328.648000 +0.093700
23/05/2019 +0.0067% 1328.465300 1328.554300 +0.089000
22/05/2019 +0.0141% 1328.278300 1328.465300 +0.187000
20/05/2019 +0.0214% 1327.994000 1328.278300 +0.284300
17/05/2019 +0.0071% 1327.899600 1327.994000 +0.094400
16/05/2019 +0.0072% 1327.803800 1327.899600 +0.095800
15/05/2019 +0.0069% 1327.712000 1327.803800 +0.091800
14/05/2019 +0.0073% 1327.614600 1327.712000 +0.097400
13/05/2019 +0.0212% 1327.333000 1327.614600 +0.281600
10/05/2019 +0.0073% 1327.236700 1327.333000 +0.096300
09/05/2019 +0.0069% 1327.145200 1327.236700 +0.091500
08/05/2019 +0.0081% 1327.037400 1327.145200 +0.107800
07/05/2019 +0.0078% 1326.934300 1327.037400 +0.103100
06/05/2019 +0.0238% 1326.618900 1326.934300 +0.315400
03/05/2019 +0.0081% 1326.511800 1326.618900 +0.107100
02/05/2019 +0.0157% 1326.303900 1326.511800 +0.207900
30/04/2019 +0.0079% 1326.198500 1326.303900 +0.105400
29/04/2019 +0.0239% 1325.881500 1326.198500 +0.317000
26/04/2019 +0.0078% 1325.777900 1325.881500 +0.103600
25/04/2019 +0.0078% 1325.674600 1325.777900 +0.103300
24/04/2019 +0.0077% 1325.572800 1325.674600 +0.101800
23/04/2019 +0.0080% 1325.466700 1325.572800 +0.106100
22/04/2019 +0.0318% 1325.044800 1325.466700 +0.421900
18/04/2019 +0.0080% 1324.939400 1325.044800 +0.105400
17/04/2019 +0.0080% 1324.833600 1324.939400 +0.105800
16/04/2019 +0.0080% 1324.727700 1324.833600 +0.105900
15/04/2019 +0.0242% 1324.407800 1324.727700 +0.319900
12/04/2019 +0.0080% 1324.301300 1324.407800 +0.106500
Mostrando 1701 - 1800 de 2618 registros
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