Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: B
Estadísticas del Período
Promedio
0.0025%
Máximo
0.1044%
Mínimo
-0.0183%
Total Días
57
Días +
20
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/08/2020 N/A 1347.134100 1347.134100 0.000000
03/08/2020 -0.0039% 1347.186300 1347.134100 -0.052200
31/07/2020 +0.0009% 1347.174200 1347.186300 +0.012100
30/07/2020 +0.0653% 1346.295100 1347.174200 +0.879100
29/07/2020 N/A 1346.295100 1346.295100 0.000000
28/07/2020 N/A 1346.295100 1346.295100 0.000000
27/07/2020 +0.0071% 1346.200100 1346.295100 +0.095000
24/07/2020 N/A 1346.200100 1346.200100 0.000000
23/07/2020 N/A 1346.200100 1346.200100 0.000000
22/07/2020 N/A 1346.200100 1346.200100 0.000000
21/07/2020 N/A 1346.200100 1346.200100 0.000000
20/07/2020 -0.0038% 1346.250800 1346.200100 -0.050700
17/07/2020 -0.0018% 1346.275100 1346.250800 -0.024300
15/07/2020 N/A 1346.275100 1346.275100 0.000000
14/07/2020 N/A 1346.275100 1346.275100 0.000000
13/07/2020 -0.0032% 1346.317700 1346.275100 -0.042600
10/07/2020 N/A 1346.317700 1346.317700 0.000000
09/07/2020 N/A 1346.317700 1346.317700 0.000000
08/07/2020 +0.0016% 1346.296200 1346.317700 +0.021500
07/07/2020 +0.0421% 1345.729700 1346.296200 +0.566500
06/07/2020 -0.0032% 1345.772600 1345.729700 -0.042900
03/07/2020 N/A 1345.772600 1345.772600 0.000000
02/07/2020 N/A 1345.772600 1345.772600 0.000000
01/07/2020 N/A 1345.772600 1345.772600 0.000000
30/06/2020 -0.0048% 1345.837700 1345.772600 -0.065100
26/06/2020 N/A 1345.837700 1345.837700 0.000000
25/06/2020 N/A 1345.837700 1345.837700 0.000000
24/06/2020 N/A 1345.837700 1345.837700 0.000000
23/06/2020 N/A 1345.837700 1345.837700 0.000000
22/06/2020 -0.0023% 1345.868400 1345.837700 -0.030700
19/06/2020 N/A 1345.868400 1345.868400 0.000000
18/06/2020 N/A 1345.868400 1345.868400 0.000000
17/06/2020 N/A 1345.868400 1345.868400 0.000000
16/06/2020 -0.0092% 1345.991600 1345.868400 -0.123200
15/06/2020 -0.0010% 1346.005000 1345.991600 -0.013400
12/06/2020 N/A 1346.005000 1346.005000 0.000000
11/06/2020 N/A 1346.005000 1346.005000 0.000000
10/06/2020 N/A 1346.005000 1346.005000 0.000000
09/06/2020 N/A 1346.005000 1346.005000 0.000000
08/06/2020 -0.0011% 1346.019200 1346.005000 -0.014200
05/06/2020 +0.0077% 1345.915800 1346.019200 +0.103400
04/06/2020 N/A 1345.915800 1345.915800 0.000000
Mostrando 1301 - 1400 de 1506 registros
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