Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: G
Estadísticas del Período
Promedio
0.0070%
Máximo
0.0544%
Mínimo
-0.0027%
Total Días
100
Días +
97
Días -
3
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/09/2019 +0.0165% 27620.190100 27624.760400 +4.570300
03/09/2019 +0.0040% 27619.097300 27620.190100 +1.092800
02/09/2019 +0.0125% 27615.641800 27619.097300 +3.455500
30/08/2019 -0.0020% 27616.186400 27615.641800 -0.544600
29/08/2019 +0.0041% 27615.067700 27616.186400 +1.118700
28/08/2019 +0.0042% 27613.901000 27615.067700 +1.166700
27/08/2019 +0.0040% 27612.802000 27613.901000 +1.099000
26/08/2019 +0.0121% 27609.453700 27612.802000 +3.348300
23/08/2019 +0.0104% 27606.594800 27609.453700 +2.858900
22/08/2019 +0.0040% 27605.488100 27606.594800 +1.106700
21/08/2019 +0.0044% 27604.263800 27605.488100 +1.224300
20/08/2019 +0.0041% 27603.121300 27604.263800 +1.142500
19/08/2019 +0.0128% 27599.601900 27603.121300 +3.519400
16/08/2019 +0.0086% 27597.219700 27599.601900 +2.382200
14/08/2019 +0.0044% 27596.001700 27597.219700 +1.218000
13/08/2019 +0.0041% 27594.857400 27596.001700 +1.144300
12/08/2019 +0.0133% 27591.196700 27594.857400 +3.660700
09/08/2019 +0.0046% 27589.924800 27591.196700 +1.271900
08/08/2019 +0.0114% 27586.785800 27589.924800 +3.139000
07/08/2019 +0.0044% 27585.579900 27586.785800 +1.205900
06/08/2019 +0.0042% 27584.432500 27585.579900 +1.147400
05/08/2019 +0.0127% 27580.940600 27584.432500 +3.491900
02/08/2019 +0.0044% 27579.731400 27580.940600 +1.209200
01/08/2019 +0.0041% 27578.589300 27579.731400 +1.142100
31/07/2019 +0.0044% 27577.365600 27578.589300 +1.223700
30/07/2019 +0.0042% 27576.218600 27577.365600 +1.147000
29/07/2019 +0.0128% 27572.686000 27576.218600 +3.532600
26/07/2019 +0.0045% 27571.448200 27572.686000 +1.237800
25/07/2019 +0.0042% 27570.300300 27571.448200 +1.147900
24/07/2019 +0.0044% 27569.076500 27570.300300 +1.223800
23/07/2019 +0.0098% 27566.366200 27569.076500 +2.710300
22/07/2019 +0.0084% 27564.059700 27566.366200 +2.306500
19/07/2019 +0.0046% 27562.804300 27564.059700 +1.255400
18/07/2019 +0.0042% 27561.659100 27562.804300 +1.145200
17/07/2019 +0.0085% 27559.306100 27561.659100 +2.353000
15/07/2019 +0.0128% 27555.785000 27559.306100 +3.521100
12/07/2019 -0.0010% 27556.073900 27555.785000 -0.288900
11/07/2019 +0.0040% 27554.960900 27556.073900 +1.113000
10/07/2019 +0.0043% 27553.772700 27554.960900 +1.188200
09/07/2019 +0.0041% 27552.648900 27553.772700 +1.123800
08/07/2019 +0.0171% 27547.925300 27552.648900 +4.723600
05/07/2019 +0.0059% 27546.298100 27547.925300 +1.627200
04/07/2019 +0.0057% 27544.716900 27546.298100 +1.581200
03/07/2019 +0.0057% 27543.157900 27544.716900 +1.559000
02/07/2019 +0.0059% 27541.531900 27543.157900 +1.626000
01/07/2019 +0.0224% 27535.353800 27541.531900 +6.178100
28/06/2019 +0.0060% 27533.704200 27535.353800 +1.649600
27/06/2019 +0.0059% 27532.085100 27533.704200 +1.619100
26/06/2019 +0.0059% 27530.461200 27532.085100 +1.623900
25/06/2019 +0.0063% 27528.714000 27530.461200 +1.747200
24/06/2019 +0.0187% 27523.571700 27528.714000 +5.142300
21/06/2019 +0.0065% 27521.786700 27523.571700 +1.785000
20/06/2019 +0.0063% 27520.054100 27521.786700 +1.732600
19/06/2019 +0.0061% 27518.381700 27520.054100 +1.672400
18/06/2019 +0.0064% 27516.619900 27518.381700 +1.761800
17/06/2019 +0.0199% 27511.149700 27516.619900 +5.470200
14/06/2019 +0.0063% 27509.403800 27511.149700 +1.745900
13/06/2019 +0.0068% 27507.533300 27509.403800 +1.870500
12/06/2019 +0.0066% 27505.725800 27507.533300 +1.807500
11/06/2019 +0.0179% 27500.806100 27505.725800 +4.919700
10/06/2019 +0.0544% 27485.838400 27500.806100 +14.967700
07/06/2019 +0.0057% 27484.266100 27485.838400 +1.572300
06/06/2019 +0.0059% 27482.648300 27484.266100 +1.617800
Mostrando 1601 - 1700 de 2554 registros
Volver al Detalle Ver Historial