Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: G
Estadísticas del Período
Promedio
0.0089%
Máximo
0.0544%
Mínimo
-0.0020%
Total Días
100
Días +
98
Días -
2
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/06/2019 +0.0057% 27481.076800 27482.648300 +1.571500
04/06/2019 +0.0061% 27479.410700 27481.076800 +1.666100
03/06/2019 +0.0179% 27474.498300 27479.410700 +4.912400
31/05/2019 +0.0062% 27472.797300 27474.498300 +1.701000
30/05/2019 +0.0063% 27471.072000 27472.797300 +1.725300
29/05/2019 +0.0060% 27469.421200 27471.072000 +1.650800
28/05/2019 +0.0063% 27467.685800 27469.421200 +1.735400
27/05/2019 +0.0182% 27462.686600 27467.685800 +4.999200
24/05/2019 +0.0062% 27460.978700 27462.686600 +1.707900
23/05/2019 +0.0059% 27459.368500 27460.978700 +1.610200
22/05/2019 +0.0124% 27455.962100 27459.368500 +3.406400
20/05/2019 +0.0189% 27450.771300 27455.962100 +5.190800
17/05/2019 +0.0063% 27449.048300 27450.771300 +1.723000
16/05/2019 +0.0064% 27447.297700 27449.048300 +1.750600
15/05/2019 +0.0061% 27445.628700 27447.297700 +1.669000
14/05/2019 +0.0065% 27443.844500 27445.628700 +1.784200
13/05/2019 +0.0187% 27438.709300 27443.844500 +5.135200
10/05/2019 +0.0064% 27436.947100 27438.709300 +1.762200
09/05/2019 +0.0061% 27435.284300 27436.947100 +1.662800
08/05/2019 +0.0073% 27433.283900 27435.284300 +2.000400
07/05/2019 +0.0069% 27431.381400 27433.283900 +1.902500
06/05/2019 +0.0213% 27425.548400 27431.381400 +5.833000
03/05/2019 +0.0072% 27423.563100 27425.548400 +1.985300
02/05/2019 +0.0140% 27419.722200 27423.563100 +3.840900
30/04/2019 +0.0071% 27417.771100 27419.722200 +1.951100
29/04/2019 +0.0214% 27411.901000 27417.771100 +5.870100
26/04/2019 +0.0070% 27409.988100 27411.901000 +1.912900
25/04/2019 +0.0070% 27408.081000 27409.988100 +1.907100
24/04/2019 +0.0068% 27406.204100 27408.081000 +1.876900
23/04/2019 +0.0072% 27404.238000 27406.204100 +1.966100
22/04/2019 +0.0285% 27396.429600 27404.238000 +7.808400
18/04/2019 +0.0071% 27394.477900 27396.429600 +1.951700
17/04/2019 +0.0072% 27392.518500 27394.477900 +1.959400
16/04/2019 +0.0072% 27390.558100 27392.518500 +1.960400
15/04/2019 +0.0216% 27384.629400 27390.558100 +5.928700
12/04/2019 +0.0072% 27382.654800 27384.629400 +1.974600
11/04/2019 +0.0073% 27380.643100 27382.654800 +2.011700
Mostrando 1701 - 1800 de 2617 registros