Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: G
Estadísticas del Período
Promedio
0.0040%
Máximo
0.0677%
Mínimo
-0.0662%
Total Días
100
Días +
88
Días -
12
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/03/2020 -0.0461% 27799.939600 27787.133800 -12.805800
23/03/2020 +0.0086% 27797.556400 27799.939600 +2.383200
20/03/2020 -0.0061% 27799.251100 27797.556400 -1.694700
19/03/2020 +0.0028% 27798.482900 27799.251100 +0.768200
18/03/2020 +0.0677% 27779.670200 27798.482900 +18.812700
17/03/2020 -0.0620% 27796.900400 27779.670200 -17.230200
16/03/2020 +0.0095% 27794.251300 27796.900400 +2.649100
13/03/2020 -0.0042% 27795.415200 27794.251300 -1.163900
12/03/2020 +0.0030% 27794.568600 27795.415200 +0.846600
11/03/2020 +0.0033% 27793.661200 27794.568600 +0.907400
10/03/2020 +0.0032% 27792.776700 27793.661200 +0.884500
09/03/2020 +0.0116% 27789.546700 27792.776700 +3.230000
06/03/2020 +0.0043% 27788.341600 27789.546700 +1.205100
05/03/2020 -0.0057% 27789.928100 27788.341600 -1.586500
04/03/2020 +0.0040% 27788.817700 27789.928100 +1.110400
03/03/2020 +0.0041% 27787.668300 27788.817700 +1.149400
02/03/2020 +0.0125% 27784.197500 27787.668300 +3.470800
28/02/2020 +0.0043% 27782.993700 27784.197500 +1.203800
27/02/2020 -0.0008% 27783.207400 27782.993700 -0.213700
26/02/2020 +0.0044% 27781.990300 27783.207400 +1.217100
25/02/2020 +0.0045% 27780.748300 27781.990300 +1.242000
24/02/2020 +0.0139% 27776.887000 27780.748300 +3.861300
21/02/2020 +0.0047% 27775.594900 27776.887000 +1.292100
20/02/2020 +0.0047% 27774.298900 27775.594900 +1.296000
19/02/2020 +0.0046% 27773.023700 27774.298900 +1.275200
18/02/2020 +0.0047% 27771.708900 27773.023700 +1.314800
17/02/2020 +0.0139% 27767.848500 27771.708900 +3.860400
14/02/2020 +0.0044% 27766.616500 27767.848500 +1.232000
13/02/2020 +0.0049% 27765.245100 27766.616500 +1.371400
12/02/2020 +0.0045% 27763.989000 27765.245100 +1.256100
11/02/2020 +0.0046% 27762.709200 27763.989000 +1.279800
10/02/2020 +0.0114% 27759.552400 27762.709200 +3.156800
07/02/2020 +0.0321% 27750.651800 27759.552400 +8.900600
06/02/2020 +0.0021% 27750.065300 27750.651800 +0.586500
05/02/2020 +0.0027% 27749.320700 27750.065300 +0.744600
04/02/2020 +0.0026% 27748.595600 27749.320700 +0.725100
03/02/2020 +0.0104% 27745.698100 27748.595600 +2.897500
31/01/2020 +0.0026% 27744.977900 27745.698100 +0.720200
30/01/2020 +0.0025% 27744.285900 27744.977900 +0.692000
29/01/2020 +0.0023% 27743.649500 27744.285900 +0.636400
28/01/2020 +0.0027% 27742.911300 27743.649500 +0.738200
27/01/2020 +0.0074% 27740.849100 27742.911300 +2.062200
24/01/2020 +0.0024% 27740.184500 27740.849100 +0.664600
23/01/2020 +0.0025% 27739.493300 27740.184500 +0.691200
22/01/2020 +0.0025% 27738.795600 27739.493300 +0.697700
21/01/2020 +0.0029% 27737.994500 27738.795600 +0.801100
20/01/2020 +0.0071% 27736.014900 27737.994500 +1.979600
17/01/2020 +0.0026% 27735.302700 27736.014900 +0.712200
16/01/2020 +0.0033% 27734.381400 27735.302700 +0.921300
15/01/2020 +0.0023% 27733.752100 27734.381400 +0.629300
14/01/2020 +0.0148% 27729.637600 27733.752100 +4.114500
13/01/2020 +0.0021% 27729.054200 27729.637600 +0.583400
10/01/2020 +0.0024% 27728.388700 27729.054200 +0.665500
09/01/2020 +0.0119% 27725.091200 27728.388700 +3.297500
08/01/2020 +0.0025% 27724.398500 27725.091200 +0.692700
07/01/2020 +0.0025% 27723.699100 27724.398500 +0.699400
06/01/2020 +0.0075% 27721.608900 27723.699100 +2.090200
03/01/2020 +0.0025% 27720.928200 27721.608900 +0.680700
02/01/2020 +0.0118% 27717.668600 27720.928200 +3.259600
31/12/2019 +0.0028% 27716.888700 27717.668600 +0.779900
30/12/2019 +0.0078% 27714.725100 27716.888700 +2.163600
27/12/2019 +0.0023% 27714.098500 27714.725100 +0.626600
26/12/2019 +0.0094% 27711.504300 27714.098500 +2.594200
24/12/2019 +0.0028% 27710.722500 27711.504300 +0.781800
23/12/2019 +0.0060% 27709.057200 27710.722500 +1.665300
20/12/2019 +0.0024% 27708.392600 27709.057200 +0.664600
19/12/2019 +0.0028% 27707.619300 27708.392600 +0.773300
18/12/2019 +0.0024% 27706.959800 27707.619300 +0.659500
17/12/2019 +0.0058% 27705.340700 27706.959800 +1.619100
16/12/2019 -0.0045% 27706.576600 27705.340700 -1.235900
13/12/2019 +0.0022% 27705.962600 27706.576600 +0.614000
12/12/2019 +0.0029% 27705.168300 27705.962600 +0.794300
11/12/2019 +0.0022% 27704.570700 27705.168300 +0.597600
10/12/2019 +0.0025% 27703.877300 27704.570700 +0.693400
09/12/2019 +0.0133% 27700.203600 27703.877300 +3.673700
06/12/2019 -0.0052% 27701.652600 27700.203600 -1.449000
05/12/2019 +0.0057% 27700.082300 27701.652600 +1.570300
04/12/2019 -0.0076% 27702.184300 27700.082300 -2.102000
03/12/2019 +0.0054% 27700.686100 27702.184300 +1.498200
02/12/2019 +0.0166% 27696.074800 27700.686100 +4.611300
29/11/2019 +0.0056% 27694.535400 27696.074800 +1.539400
28/11/2019 +0.0082% 27692.262800 27694.535400 +2.272600
27/11/2019 +0.0067% 27690.408600 27692.262800 +1.854200
26/11/2019 +0.0085% 27688.065500 27690.408600 +2.343100
25/11/2019 +0.0154% 27683.789400 27688.065500 +4.276100
22/11/2019 +0.0049% 27682.442200 27683.789400 +1.347200
21/11/2019 -0.0017% 27682.904700 27682.442200 -0.462500
20/11/2019 +0.0047% 27681.591900 27682.904700 +1.312800
19/11/2019 +0.0049% 27680.242100 27681.591900 +1.349800
18/11/2019 +0.0144% 27676.251900 27680.242100 +3.990200
15/11/2019 +0.0378% 27665.791800 27676.251900 +10.460100
14/11/2019 -0.0662% 27684.110200 27665.791800 -18.318400
13/11/2019 -0.0004% 27684.223200 27684.110200 -0.113000
12/11/2019 +0.0046% 27682.962400 27684.223200 +1.260800
11/11/2019 +0.0130% 27679.376600 27682.962400 +3.585800
08/11/2019 +0.0018% 27678.875900 27679.376600 +0.500700
07/11/2019 +0.0018% 27678.368100 27678.875900 +0.507800
06/11/2019 +0.0018% 27677.868100 27678.368100 +0.500000
05/11/2019 +0.0009% 27677.609900 27677.868100 +0.258200
04/11/2019 +0.0055% 27676.098100 27677.609900 +1.511800
Mostrando 1501 - 1600 de 2554 registros
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