Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: B
Estadísticas del Período
Promedio
-0.0066%
Máximo
0.1290%
Mínimo
-0.1813%
Total Días
100
Días +
32
Días -
68
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/08/2021 +0.0015% 1344.656300 1344.677000 +0.020700
12/08/2021 -0.0029% 1344.695500 1344.656300 -0.039200
11/08/2021 +0.0120% 1344.534600 1344.695500 +0.160900
10/08/2021 -0.0052% 1344.604200 1344.534600 -0.069600
09/08/2021 -0.0152% 1344.808300 1344.604200 -0.204100
06/08/2021 -0.0055% 1344.881900 1344.808300 -0.073600
05/08/2021 -0.0095% 1345.009300 1344.881900 -0.127400
04/08/2021 -0.0019% 1345.034400 1345.009300 -0.025100
03/08/2021 -0.0021% 1345.062100 1345.034400 -0.027700
02/08/2021 -0.0086% 1345.177200 1345.062100 -0.115100
30/07/2021 -0.0019% 1345.203400 1345.177200 -0.026200
29/07/2021 -0.0023% 1345.234600 1345.203400 -0.031200
28/07/2021 -0.0046% 1345.296700 1345.234600 -0.062100
27/07/2021 -0.0022% 1345.326500 1345.296700 -0.029800
26/07/2021 -0.0093% 1345.451500 1345.326500 -0.125000
23/07/2021 -0.0018% 1345.476100 1345.451500 -0.024600
22/07/2021 +0.0058% 1345.397800 1345.476100 +0.078300
21/07/2021 -0.0023% 1345.428400 1345.397800 -0.030600
20/07/2021 -0.0133% 1345.607100 1345.428400 -0.178700
19/07/2021 -0.0037% 1345.657500 1345.607100 -0.050400
15/07/2021 -0.0049% 1345.723200 1345.657500 -0.065700
14/07/2021 -0.0020% 1345.750100 1345.723200 -0.026900
13/07/2021 -0.0062% 1345.833400 1345.750100 -0.083300
12/07/2021 -0.0141% 1346.023400 1345.833400 -0.190000
09/07/2021 -0.0025% 1346.056400 1346.023400 -0.033000
08/07/2021 -0.0021% 1346.084800 1346.056400 -0.028400
07/07/2021 +0.0013% 1346.067200 1346.084800 +0.017600
06/07/2021 +0.0041% 1346.011900 1346.067200 +0.055300
05/07/2021 -0.0039% 1346.064100 1346.011900 -0.052200
02/07/2021 +0.0062% 1345.980000 1346.064100 +0.084100
01/07/2021 -0.0006% 1345.987600 1345.980000 -0.007600
30/06/2021 -0.0014% 1346.006600 1345.987600 -0.019000
29/06/2021 -0.0082% 1346.116400 1346.006600 -0.109800
25/06/2021 -0.0101% 1346.252100 1346.116400 -0.135700
24/06/2021 -0.0068% 1346.343900 1346.252100 -0.091800
23/06/2021 -0.0107% 1346.488100 1346.343900 -0.144200
22/06/2021 -0.0039% 1346.541100 1346.488100 -0.053000
18/06/2021 -0.0032% 1346.584700 1346.541100 -0.043600
17/06/2021 +0.0032% 1346.542000 1346.584700 +0.042700
16/06/2021 -0.0089% 1346.661700 1346.542000 -0.119700
15/06/2021 +0.0131% 1346.484700 1346.661700 +0.177000
14/06/2021 +0.0151% 1346.281200 1346.484700 +0.203500
11/06/2021 -0.0003% 1346.285800 1346.281200 -0.004600
10/06/2021 +0.0051% 1346.216700 1346.285800 +0.069100
09/06/2021 +0.0057% 1346.140500 1346.216700 +0.076200
08/06/2021 -0.0067% 1346.230700 1346.140500 -0.090200
07/06/2021 -0.0242% 1346.555900 1346.230700 -0.325200
04/06/2021 -0.0072% 1346.652900 1346.555900 -0.097000
03/06/2021 -0.0128% 1346.825800 1346.652900 -0.172900
02/06/2021 -0.0084% 1346.938700 1346.825800 -0.112900
01/06/2021 -0.0085% 1347.053300 1346.938700 -0.114600
31/05/2021 +0.0053% 1346.982200 1347.053300 +0.071100
28/05/2021 -0.0275% 1347.352900 1346.982200 -0.370700
27/05/2021 +0.0042% 1347.296700 1347.352900 +0.056200
26/05/2021 -0.0020% 1347.324200 1347.296700 -0.027500
25/05/2021 +0.0176% 1347.086500 1347.324200 +0.237700
24/05/2021 +0.0137% 1346.901900 1347.086500 +0.184600
20/05/2021 -0.0083% 1347.013300 1346.901900 -0.111400
19/05/2021 -0.0131% 1347.189100 1347.013300 -0.175800
18/05/2021 +0.0219% 1346.894100 1347.189100 +0.295000
17/05/2021 -0.0455% 1347.507600 1346.894100 -0.613500
14/05/2021 +0.1290% 1345.770900 1347.507600 +1.736700
13/05/2021 +0.0396% 1345.237900 1345.770900 +0.533000
12/05/2021 -0.0211% 1345.521400 1345.237900 -0.283500
11/05/2021 -0.0314% 1345.943400 1345.521400 -0.422000
10/05/2021 +0.0510% 1345.256600 1345.943400 +0.686800
07/05/2021 -0.0438% 1345.845400 1345.256600 -0.588800
06/05/2021 -0.1813% 1348.287500 1345.845400 -2.442100
05/05/2021 -0.1018% 1349.660200 1348.287500 -1.372700
04/05/2021 -0.0335% 1350.113000 1349.660200 -0.452800
03/05/2021 +0.0603% 1349.299500 1350.113000 +0.813500
30/04/2021 -0.0060% 1349.380000 1349.299500 -0.080500
29/04/2021 -0.0223% 1349.680400 1349.380000 -0.300400
28/04/2021 +0.0234% 1349.364800 1349.680400 +0.315600
27/04/2021 +0.0287% 1348.977000 1349.364800 +0.387800
26/04/2021 +0.0336% 1348.524300 1348.977000 +0.452700
23/04/2021 +0.0117% 1348.366700 1348.524300 +0.157600
22/04/2021 -0.0020% 1348.393300 1348.366700 -0.026600
21/04/2021 -0.0131% 1348.570100 1348.393300 -0.176800
20/04/2021 +0.0015% 1348.550300 1348.570100 +0.019800
19/04/2021 -0.0243% 1348.877400 1348.550300 -0.327100
16/04/2021 +0.0161% 1348.660700 1348.877400 +0.216700
15/04/2021 -0.0304% 1349.071400 1348.660700 -0.410700
14/04/2021 -0.0701% 1350.017400 1349.071400 -0.946000
13/04/2021 +0.0650% 1349.140500 1350.017400 +0.876900
12/04/2021 +0.0206% 1348.862800 1349.140500 +0.277700
09/04/2021 -0.0070% 1348.957700 1348.862800 -0.094900
08/04/2021 -0.0326% 1349.398200 1348.957700 -0.440500
07/04/2021 +0.0222% 1349.098300 1349.398200 +0.299900
06/04/2021 -0.0712% 1350.059500 1349.098300 -0.961200
05/04/2021 -0.0507% 1350.744500 1350.059500 -0.685000
01/04/2021 -0.0105% 1350.885900 1350.744500 -0.141400
31/03/2021 +0.0025% 1350.851700 1350.885900 +0.034200
30/03/2021 -0.0746% 1351.859200 1350.851700 -1.007500
29/03/2021 -0.0462% 1352.484100 1351.859200 -0.624900
26/03/2021 +0.0176% 1352.246200 1352.484100 +0.237900
25/03/2021 -0.0347% 1352.715500 1352.246200 -0.469300
24/03/2021 +0.0461% 1352.091600 1352.715500 +0.623900
23/03/2021 -0.0319% 1352.523500 1352.091600 -0.431900
22/03/2021 -0.0732% 1353.514400 1352.523500 -0.990900
Mostrando 1101 - 1200 de 1506 registros
Volver al Detalle Ver Historial