Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: G
Estadísticas del Período
Promedio
0.0069%
Máximo
0.0268%
Mínimo
-0.0119%
Total Días
100
Días +
97
Días -
3
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/01/2019 +0.0049% 27250.171100 27251.499200 +1.328100
10/01/2019 +0.0049% 27248.840000 27250.171100 +1.331100
09/01/2019 +0.0049% 27247.509100 27248.840000 +1.330900
08/01/2019 +0.0051% 27246.105900 27247.509100 +1.403200
07/01/2019 +0.0155% 27241.891600 27246.105900 +4.214300
04/01/2019 +0.0052% 27240.468600 27241.891600 +1.423000
03/01/2019 +0.0050% 27239.109100 27240.468600 +1.359500
02/01/2019 +0.0098% 27236.435200 27239.109100 +2.673900
31/12/2018 +0.0146% 27232.460400 27236.435200 +3.974800
28/12/2018 +0.0049% 27231.135900 27232.460400 +1.324500
27/12/2018 +0.0040% 27230.038200 27231.135900 +1.097700
26/12/2018 +0.0096% 27227.413200 27230.038200 +2.625000
24/12/2018 +0.0144% 27223.484500 27227.413200 +3.928700
21/12/2018 +0.0048% 27222.181600 27223.484500 +1.302900
20/12/2018 +0.0048% 27220.883300 27222.181600 +1.298300
19/12/2018 +0.0000% 27220.875800 27220.883300 +0.007500
18/12/2018 -0.0038% 27221.910600 27220.875800 -1.034800
17/12/2018 +0.0138% 27218.148900 27221.910600 +3.761700
14/12/2018 +0.0020% 27217.618000 27218.148900 +0.530900
13/12/2018 +0.0047% 27216.341400 27217.618000 +1.276600
12/12/2018 +0.0046% 27215.101800 27216.341400 +1.239600
11/12/2018 +0.0028% 27214.334100 27215.101800 +0.767700
10/12/2018 +0.0063% 27212.607800 27214.334100 +1.726300
07/12/2018 +0.0059% 27211.010200 27212.607800 +1.597600
06/12/2018 +0.0058% 27209.422700 27211.010200 +1.587500
05/12/2018 +0.0058% 27207.849200 27209.422700 +1.573500
04/12/2018 +0.0058% 27206.264500 27207.849200 +1.584700
03/12/2018 +0.0175% 27201.515700 27206.264500 +4.748800
30/11/2018 +0.0058% 27199.949900 27201.515700 +1.565800
29/11/2018 +0.0059% 27198.334500 27199.949900 +1.615400
28/11/2018 +0.0058% 27196.768700 27198.334500 +1.565800
27/11/2018 +0.0056% 27195.250500 27196.768700 +1.518200
26/11/2018 -0.0119% 27198.478000 27195.250500 -3.227500
23/11/2018 +0.0054% 27197.016100 27198.478000 +1.461900
22/11/2018 -0.0022% 27197.613200 27197.016100 -0.597100
21/11/2018 +0.0053% 27196.164100 27197.613200 +1.449100
20/11/2018 +0.0054% 27194.705400 27196.164100 +1.458700
19/11/2018 +0.0162% 27190.303000 27194.705400 +4.402400
16/11/2018 +0.0054% 27188.844800 27190.303000 +1.458200
15/11/2018 +0.0054% 27187.368800 27188.844800 +1.476000
14/11/2018 +0.0054% 27185.895300 27187.368800 +1.473500
13/11/2018 +0.0053% 27184.455000 27185.895300 +1.440300
12/11/2018 +0.0158% 27180.159200 27184.455000 +4.295800
09/11/2018 +0.0053% 27178.705900 27180.159200 +1.453300
08/11/2018 +0.0049% 27177.370100 27178.705900 +1.335800
07/11/2018 +0.0049% 27176.030500 27177.370100 +1.339600
06/11/2018 +0.0048% 27174.719500 27176.030500 +1.311000
05/11/2018 +0.0243% 27168.123900 27174.719500 +6.595600
31/10/2018 +0.0049% 27166.781200 27168.123900 +1.342700
30/10/2018 +0.0049% 27165.437800 27166.781200 +1.343400
29/10/2018 +0.0148% 27161.417400 27165.437800 +4.020400
26/10/2018 +0.0051% 27160.043600 27161.417400 +1.373800
25/10/2018 +0.0049% 27158.708200 27160.043600 +1.335400
24/10/2018 +0.0049% 27157.375600 27158.708200 +1.332600
23/10/2018 +0.0048% 27156.071600 27157.375600 +1.304000
22/10/2018 +0.0146% 27152.107000 27156.071600 +3.964600
19/10/2018 +0.0049% 27150.787300 27152.107000 +1.319700
18/10/2018 +0.0049% 27149.463300 27150.787300 +1.324000
17/10/2018 +0.0048% 27148.155400 27149.463300 +1.307900
16/10/2018 +0.0194% 27142.881600 27148.155400 +5.273800
12/10/2018 +0.0048% 27141.567500 27142.881600 +1.314100
11/10/2018 +0.0049% 27140.224100 27141.567500 +1.343400
10/10/2018 +0.0047% 27138.940300 27140.224100 +1.283800
09/10/2018 +0.0048% 27137.633300 27138.940300 +1.307000
08/10/2018 +0.0137% 27133.924200 27137.633300 +3.709100
05/10/2018 +0.0045% 27132.704600 27133.924200 +1.219600
04/10/2018 +0.0047% 27131.441600 27132.704600 +1.263000
03/10/2018 +0.0045% 27130.214300 27131.441600 +1.227300
02/10/2018 +0.0046% 27128.977800 27130.214300 +1.236500
01/10/2018 +0.0137% 27125.267000 27128.977800 +3.710800
28/09/2018 +0.0044% 27124.069100 27125.267000 +1.197900
27/09/2018 +0.0045% 27122.855200 27124.069100 +1.213900
26/09/2018 +0.0044% 27121.654900 27122.855200 +1.200300
25/09/2018 +0.0046% 27120.397000 27121.654900 +1.257900
24/09/2018 +0.0134% 27116.775600 27120.397000 +3.621400
21/09/2018 +0.0044% 27115.590500 27116.775600 +1.185100
20/09/2018 +0.0268% 27108.331800 27115.590500 +7.258700
14/09/2018 +0.0044% 27107.148200 27108.331800 +1.183600
13/09/2018 +0.0044% 27105.968700 27107.148200 +1.179500
12/09/2018 +0.0046% 27104.711700 27105.968700 +1.257000
11/09/2018 +0.0046% 27103.468700 27104.711700 +1.243000
10/09/2018 +0.0140% 27099.685500 27103.468700 +3.783200
07/09/2018 +0.0053% 27098.257700 27099.685500 +1.427800
06/09/2018 +0.0051% 27096.873800 27098.257700 +1.383900
05/09/2018 +0.0051% 27095.478500 27096.873800 +1.395300
04/09/2018 +0.0050% 27094.126000 27095.478500 +1.352500
03/09/2018 +0.0155% 27089.926500 27094.126000 +4.199500
31/08/2018 +0.0052% 27088.525900 27089.926500 +1.400600
30/08/2018 +0.0050% 27087.172000 27088.525900 +1.353900
29/08/2018 +0.0051% 27085.780300 27087.172000 +1.391700
28/08/2018 +0.0050% 27084.413600 27085.780300 +1.366700
27/08/2018 +0.0156% 27080.198800 27084.413600 +4.214800
24/08/2018 +0.0051% 27078.814700 27080.198800 +1.384100
23/08/2018 +0.0050% 27077.449700 27078.814700 +1.365000
22/08/2018 +0.0053% 27076.020600 27077.449700 +1.429100
21/08/2018 +0.0051% 27074.650800 27076.020600 +1.369800
20/08/2018 +0.0153% 27070.519500 27074.650800 +4.131300
17/08/2018 +0.0050% 27069.162500 27070.519500 +1.357000
16/08/2018 +0.0100% 27066.457200 27069.162500 +2.705300
14/08/2018 +0.0052% 27065.063100 27066.457200 +1.394100
Mostrando 1801 - 1900 de 2554 registros
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