Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: G
Estadísticas del Período
Promedio
0.0044%
Máximo
0.0378%
Mínimo
-0.0662%
Total Días
100
Días +
93
Días -
7
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/10/2019 +0.0023% 27675.467200 27676.098100 +0.630900
29/10/2019 +0.0019% 27674.931600 27675.467200 +0.535600
28/10/2019 +0.0068% 27673.056300 27674.931600 +1.875300
25/10/2019 +0.0019% 27672.539000 27673.056300 +0.517300
24/10/2019 +0.0021% 27671.963200 27672.539000 +0.575800
23/10/2019 +0.0027% 27671.229300 27671.963200 +0.733900
22/10/2019 +0.0024% 27670.555700 27671.229300 +0.673600
21/10/2019 +0.0082% 27668.285000 27670.555700 +2.270700
18/10/2019 +0.0026% 27667.552900 27668.285000 +0.732100
17/10/2019 +0.0026% 27666.835200 27667.552900 +0.717700
16/10/2019 +0.0029% 27666.037100 27666.835200 +0.798100
15/10/2019 +0.0026% 27665.307200 27666.037100 +0.729900
14/10/2019 +0.0218% 27659.273600 27665.307200 +6.033600
11/10/2019 +0.0027% 27658.526100 27659.273600 +0.747500
10/10/2019 +0.0028% 27657.745700 27658.526100 +0.780400
09/10/2019 +0.0030% 27656.920500 27657.745700 +0.825200
08/10/2019 +0.0033% 27656.003600 27656.920500 +0.916900
07/10/2019 +0.0096% 27653.346200 27656.003600 +2.657400
04/10/2019 +0.0031% 27652.497300 27653.346200 +0.848900
03/10/2019 +0.0031% 27651.636700 27652.497300 +0.860600
02/10/2019 +0.0034% 27650.708600 27651.636700 +0.928100
01/10/2019 +0.0031% 27649.852100 27650.708600 +0.856500
30/09/2019 +0.0160% 27645.421400 27649.852100 +4.430700
27/09/2019 +0.0032% 27644.535400 27645.421400 +0.886000
26/09/2019 +0.0065% 27642.741800 27644.535400 +1.793600
25/09/2019 +0.0034% 27641.803600 27642.741800 +0.938200
24/09/2019 +0.0032% 27640.927500 27641.803600 +0.876100
23/09/2019 +0.0174% 27636.132100 27640.927500 +4.795400
17/09/2019 +0.0033% 27635.226100 27636.132100 +0.906000
16/09/2019 +0.0103% 27632.378900 27635.226100 +2.847200
13/09/2019 +0.0037% 27631.363800 27632.378900 +1.015100
12/09/2019 +0.0034% 27630.414900 27631.363800 +0.948900
11/09/2019 +0.0039% 27629.350300 27630.414900 +1.064600
10/09/2019 +0.0036% 27628.348600 27629.350300 +1.001700
09/09/2019 +0.0116% 27625.150700 27628.348600 +3.197900
06/09/2019 +0.0041% 27624.015400 27625.150700 +1.135300
05/09/2019 -0.0027% 27624.760400 27624.015400 -0.745000
Mostrando 1601 - 1700 de 2617 registros