Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: B
Estadísticas del Período
Promedio
-0.0045%
Máximo
0.1552%
Mínimo
-0.2456%
Total Días
100
Días +
42
Días -
58
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/03/2021 +0.0965% 1352.208700 1353.514400 +1.305700
18/03/2021 -0.0430% 1352.790900 1352.208700 -0.582200
17/03/2021 -0.0061% 1352.873800 1352.790900 -0.082900
16/03/2021 +0.0031% 1352.831900 1352.873800 +0.041900
15/03/2021 -0.0330% 1353.278100 1352.831900 -0.446200
12/03/2021 -0.0200% 1353.549200 1353.278100 -0.271100
11/03/2021 -0.0117% 1353.707500 1353.549200 -0.158300
10/03/2021 -0.0024% 1353.740300 1353.707500 -0.032800
09/03/2021 +0.0109% 1353.593400 1353.740300 +0.146900
08/03/2021 -0.0172% 1353.826900 1353.593400 -0.233500
05/03/2021 -0.0369% 1354.326900 1353.826900 -0.500000
04/03/2021 -0.0139% 1354.515700 1354.326900 -0.188800
03/03/2021 +0.0413% 1353.956000 1354.515700 +0.559700
02/03/2021 -0.0733% 1354.948900 1353.956000 -0.992900
01/03/2021 -0.0289% 1355.340500 1354.948900 -0.391600
26/02/2021 -0.0848% 1356.489900 1355.340500 -1.149400
25/02/2021 -0.0173% 1356.725000 1356.489900 -0.235100
24/02/2021 +0.0288% 1356.333900 1356.725000 +0.391100
23/02/2021 -0.2456% 1359.668600 1356.333900 -3.334700
22/02/2021 +0.1552% 1357.559800 1359.668600 +2.108800
19/02/2021 +0.1478% 1355.554600 1357.559800 +2.005200
18/02/2021 -0.0072% 1355.652300 1355.554600 -0.097700
17/02/2021 +0.0576% 1354.871600 1355.652300 +0.780700
16/02/2021 +0.0726% 1353.888300 1354.871600 +0.983300
15/02/2021 +0.0444% 1353.286800 1353.888300 +0.601500
12/02/2021 +0.0210% 1353.002400 1353.286800 +0.284400
11/02/2021 +0.0173% 1352.768200 1353.002400 +0.234200
10/02/2021 +0.0133% 1352.587900 1352.768200 +0.180300
09/02/2021 -0.0041% 1352.644000 1352.587900 -0.056100
08/02/2021 +0.0372% 1352.140900 1352.644000 +0.503100
05/02/2021 +0.0212% 1351.854900 1352.140900 +0.286000
04/02/2021 +0.0084% 1351.741600 1351.854900 +0.113300
03/02/2021 +0.0030% 1351.700900 1351.741600 +0.040700
02/02/2021 -0.0016% 1351.722400 1351.700900 -0.021500
01/02/2021 -0.0048% 1351.787900 1351.722400 -0.065500
29/01/2021 -0.0113% 1351.941300 1351.787900 -0.153400
28/01/2021 -0.0066% 1352.031200 1351.941300 -0.089900
27/01/2021 +0.0038% 1351.979200 1352.031200 +0.052000
26/01/2021 +0.0288% 1351.589700 1351.979200 +0.389500
25/01/2021 -0.0203% 1351.864300 1351.589700 -0.274600
22/01/2021 -0.0134% 1352.045800 1351.864300 -0.181500
21/01/2021 +0.0106% 1351.902600 1352.045800 +0.143200
20/01/2021 +0.0194% 1351.639700 1351.902600 +0.262900
19/01/2021 +0.0013% 1351.622400 1351.639700 +0.017300
18/01/2021 -0.0091% 1351.745500 1351.622400 -0.123100
15/01/2021 -0.0059% 1351.824600 1351.745500 -0.079100
14/01/2021 +0.0077% 1351.720100 1351.824600 +0.104500
13/01/2021 -0.0092% 1351.844000 1351.720100 -0.123900
12/01/2021 -0.0006% 1351.851500 1351.844000 -0.007500
11/01/2021 -0.0175% 1352.087900 1351.851500 -0.236400
08/01/2021 -0.0069% 1352.180700 1352.087900 -0.092800
07/01/2021 -0.0052% 1352.250600 1352.180700 -0.069900
06/01/2021 -0.0286% 1352.637400 1352.250600 -0.386800
05/01/2021 +0.0035% 1352.590300 1352.637400 +0.047100
04/01/2021 +0.0051% 1352.521900 1352.590300 +0.068400
31/12/2020 -0.0029% 1352.560500 1352.521900 -0.038600
30/12/2020 -0.0064% 1352.646500 1352.560500 -0.086000
29/12/2020 -0.0277% 1353.021400 1352.646500 -0.374900
Mostrando 1101 - 1200 de 1448 registros
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