Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: B
Estadísticas del Período
Promedio
0.0053%
Máximo
0.3767%
Mínimo
-0.0605%
Total Días
83
Días +
31
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/12/2020 -0.0101% 1353.158200 1353.021400 -0.136800
24/12/2020 +0.0007% 1353.149000 1353.158200 +0.009200
23/12/2020 +0.0093% 1353.023600 1353.149000 +0.125400
22/12/2020 +0.0071% 1352.927100 1353.023600 +0.096500
21/12/2020 -0.0605% 1353.746400 1352.927100 -0.819300
18/12/2020 +0.3767% 1348.657000 1353.746400 +5.089400
17/12/2020 +0.0038% 1348.605700 1348.657000 +0.051300
16/12/2020 -0.0027% 1348.642200 1348.605700 -0.036500
15/12/2020 +0.0070% 1348.548100 1348.642200 +0.094100
14/12/2020 -0.0153% 1348.754300 1348.548100 -0.206200
11/12/2020 -0.0131% 1348.930700 1348.754300 -0.176400
10/12/2020 -0.0131% 1349.107000 1348.930700 -0.176300
09/12/2020 +0.0401% 1348.566600 1349.107000 +0.540400
07/12/2020 -0.0403% 1349.110200 1348.566600 -0.543600
04/12/2020 -0.0160% 1349.326000 1349.110200 -0.215800
03/12/2020 +0.0038% 1349.274900 1349.326000 +0.051100
02/12/2020 -0.0049% 1349.340400 1349.274900 -0.065500
01/12/2020 -0.0004% 1349.345900 1349.340400 -0.005500
30/11/2020 +0.0071% 1349.250100 1349.345900 +0.095800
27/11/2020 -0.0085% 1349.364700 1349.250100 -0.114600
26/11/2020 -0.0004% 1349.370200 1349.364700 -0.005500
25/11/2020 -0.0058% 1349.448900 1349.370200 -0.078700
24/11/2020 +0.0275% 1349.078100 1349.448900 +0.370800
23/11/2020 +0.0044% 1349.018700 1349.078100 +0.059400
20/11/2020 -0.0080% 1349.126000 1349.018700 -0.107300
19/11/2020 -0.0264% 1349.482300 1349.126000 -0.356300
18/11/2020 -0.0042% 1349.539000 1349.482300 -0.056700
17/11/2020 -0.0056% 1349.615200 1349.539000 -0.076200
16/11/2020 +0.0240% 1349.291200 1349.615200 +0.324000
13/11/2020 +0.0800% 1348.212600 1349.291200 +1.078600
12/11/2020 +0.0279% 1347.837000 1348.212600 +0.375600
11/11/2020 -0.0072% 1347.933900 1347.837000 -0.096900
10/11/2020 +0.0072% 1347.836900 1347.933900 +0.097000
09/11/2020 +0.0074% 1347.737100 1347.836900 +0.099800
06/11/2020 -0.0007% 1347.745900 1347.737100 -0.008800
05/11/2020 -0.0007% 1347.756000 1347.745900 -0.010100
04/11/2020 -0.0008% 1347.766400 1347.756000 -0.010400
03/11/2020 +0.0016% 1347.745200 1347.766400 +0.021200
02/11/2020 -0.0023% 1347.776800 1347.745200 -0.031600
30/10/2020 -0.0009% 1347.788800 1347.776800 -0.012000
29/10/2020 -0.0007% 1347.797600 1347.788800 -0.008800
28/10/2020 -0.0009% 1347.809600 1347.797600 -0.012000
27/10/2020 -0.0008% 1347.820300 1347.809600 -0.010700
26/10/2020 -0.0082% 1347.930900 1347.820300 -0.110600
23/10/2020 -0.0008% 1347.941800 1347.930900 -0.010900
22/10/2020 +0.0058% 1347.863800 1347.941800 +0.078000
21/10/2020 -0.0009% 1347.875600 1347.863800 -0.011800
20/10/2020 +0.0021% 1347.847300 1347.875600 +0.028300
19/10/2020 -0.0028% 1347.885200 1347.847300 -0.037900
16/10/2020 +0.0109% 1347.738500 1347.885200 +0.146700
15/10/2020 -0.0008% 1347.749600 1347.738500 -0.011100
14/10/2020 -0.0091% 1347.872500 1347.749600 -0.122900
13/10/2020 -0.0034% 1347.919000 1347.872500 -0.046500
09/10/2020 -0.0007% 1347.928700 1347.919000 -0.009700
08/10/2020 +0.0291% 1347.536200 1347.928700 +0.392500
07/10/2020 -0.0018% 1347.560400 1347.536200 -0.024200
06/10/2020 -0.0081% 1347.669100 1347.560400 -0.108700
05/10/2020 -0.0034% 1347.714600 1347.669100 -0.045500
02/10/2020 -0.0081% 1347.824400 1347.714600 -0.109800
01/10/2020 +0.0034% 1347.779200 1347.824400 +0.045200
30/09/2020 +0.0075% 1347.677600 1347.779200 +0.101600
29/09/2020 +0.0056% 1347.601700 1347.677600 +0.075900
28/09/2020 -0.0100% 1347.737100 1347.601700 -0.135400
25/09/2020 -0.0054% 1347.809300 1347.737100 -0.072200
24/09/2020 N/A 1347.809300 1347.809300 0.000000
23/09/2020 -0.0087% 1347.926700 1347.809300 -0.117400
22/09/2020 +0.0045% 1347.866600 1347.926700 +0.060100
21/09/2020 -0.0183% 1348.113100 1347.866600 -0.246500
17/09/2020 N/A 1348.113100 1348.113100 0.000000
16/09/2020 -0.0063% 1348.197800 1348.113100 -0.084700
15/09/2020 -0.0063% 1348.282400 1348.197800 -0.084600
14/09/2020 -0.0103% 1348.420900 1348.282400 -0.138500
11/09/2020 +0.0060% 1348.340500 1348.420900 +0.080400
10/09/2020 -0.0109% 1348.488100 1348.340500 -0.147600
09/09/2020 N/A 1348.488100 1348.488100 0.000000
08/09/2020 N/A 1348.488100 1348.488100 0.000000
07/09/2020 -0.0031% 1348.530000 1348.488100 -0.041900
04/09/2020 -0.0001% 1348.532000 1348.530000 -0.002000
03/09/2020 +0.0017% 1348.509100 1348.532000 +0.022900
02/09/2020 +0.1044% 1347.102400 1348.509100 +1.406700
01/09/2020 N/A 1347.102400 1347.102400 0.000000
31/08/2020 -0.0029% 1347.141000 1347.102400 -0.038600
28/08/2020 N/A 1347.141000 1347.141000 0.000000
27/08/2020 N/A 1347.141000 1347.141000 0.000000
26/08/2020 N/A 1347.141000 1347.141000 0.000000
25/08/2020 +0.0039% 1347.088800 1347.141000 +0.052200
24/08/2020 -0.0029% 1347.128400 1347.088800 -0.039600
21/08/2020 N/A 1347.128400 1347.128400 0.000000
20/08/2020 +0.0046% 1347.066000 1347.128400 +0.062400
19/08/2020 N/A 1347.066000 1347.066000 0.000000
18/08/2020 N/A 1347.066000 1347.066000 0.000000
17/08/2020 -0.0029% 1347.105100 1347.066000 -0.039100
14/08/2020 N/A 1347.105100 1347.105100 0.000000
13/08/2020 N/A 1347.105100 1347.105100 0.000000
12/08/2020 N/A 1347.105100 1347.105100 0.000000
11/08/2020 N/A 1347.105100 1347.105100 0.000000
10/08/2020 -0.0033% 1347.149300 1347.105100 -0.044200
07/08/2020 N/A 1347.149300 1347.149300 0.000000
06/08/2020 N/A 1347.149300 1347.149300 0.000000
05/08/2020 +0.0011% 1347.134100 1347.149300 +0.015200
Mostrando 1201 - 1300 de 1448 registros
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