Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: B
Estadísticas del Período
Promedio
-0.0008%
Máximo
0.0685%
Mínimo
-0.3128%
Total Días
72
Días +
52
Días -
20
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/06/2020 N/A 1345.915800 1345.915800 0.000000
02/06/2020 +0.0066% 1345.827400 1345.915800 +0.088400
01/06/2020 -0.0002% 1345.830100 1345.827400 -0.002700
29/05/2020 +0.0004% 1345.825100 1345.830100 +0.005000
28/05/2020 +0.0034% 1345.778700 1345.825100 +0.046400
27/05/2020 N/A 1345.778700 1345.778700 0.000000
26/05/2020 +0.0001% 1345.777600 1345.778700 +0.001100
25/05/2020 -0.0000% 1345.778000 1345.777600 -0.000400
22/05/2020 +0.0032% 1345.734400 1345.778000 +0.043600
20/05/2020 +0.0001% 1345.733700 1345.734400 +0.000700
19/05/2020 +0.0013% 1345.715900 1345.733700 +0.017800
18/05/2020 +0.0003% 1345.711200 1345.715900 +0.004700
15/05/2020 +0.0002% 1345.708000 1345.711200 +0.003200
14/05/2020 +0.0054% 1345.635500 1345.708000 +0.072500
13/05/2020 +0.0003% 1345.631900 1345.635500 +0.003600
12/05/2020 +0.0116% 1345.476000 1345.631900 +0.155900
11/05/2020 +0.0013% 1345.459100 1345.476000 +0.016900
08/05/2020 +0.0396% 1344.926200 1345.459100 +0.532900
07/05/2020 +0.0050% 1344.859600 1344.926200 +0.066600
06/05/2020 -0.1102% 1346.342500 1344.859600 -1.482900
05/05/2020 +0.0016% 1346.321400 1346.342500 +0.021100
04/05/2020 -0.0033% 1346.366000 1346.321400 -0.044600
30/04/2020 +0.0045% 1346.305600 1346.366000 +0.060400
29/04/2020 +0.0016% 1346.283500 1346.305600 +0.022100
28/04/2020 +0.0017% 1346.260900 1346.283500 +0.022600
27/04/2020 +0.0059% 1346.182100 1346.260900 +0.078800
24/04/2020 -0.3128% 1350.399600 1346.182100 -4.217500
23/04/2020 +0.0000% 1350.399000 1350.399600 +0.000600
22/04/2020 +0.0033% 1350.354400 1350.399000 +0.044600
21/04/2020 -0.0007% 1350.363600 1350.354400 -0.009200
20/04/2020 +0.0101% 1350.227500 1350.363600 +0.136100
17/04/2020 +0.0032% 1350.184600 1350.227500 +0.042900
16/04/2020 +0.0035% 1350.137800 1350.184600 +0.046800
15/04/2020 +0.0033% 1350.093300 1350.137800 +0.044500
14/04/2020 +0.0032% 1350.049600 1350.093300 +0.043700
13/04/2020 +0.0139% 1349.861900 1350.049600 +0.187700
09/04/2020 +0.0036% 1349.812900 1349.861900 +0.049000
08/04/2020 +0.0079% 1349.705600 1349.812900 +0.107300
07/04/2020 +0.0072% 1349.607800 1349.705600 +0.097800
06/04/2020 +0.0258% 1349.259700 1349.607800 +0.348100
03/04/2020 +0.0146% 1349.062700 1349.259700 +0.197000
02/04/2020 +0.0224% 1348.760300 1349.062700 +0.302400
01/04/2020 +0.0392% 1348.231200 1348.760300 +0.529100
31/03/2020 +0.0059% 1348.152000 1348.231200 +0.079200
30/03/2020 +0.0142% 1347.960900 1348.152000 +0.191100
27/03/2020 +0.0047% 1347.897500 1347.960900 +0.063400
26/03/2020 +0.0048% 1347.833000 1347.897500 +0.064500
25/03/2020 +0.0049% 1347.766900 1347.833000 +0.066100
24/03/2020 -0.0452% 1348.376800 1347.766900 -0.609900
23/03/2020 +0.0111% 1348.227400 1348.376800 +0.149400
20/03/2020 -0.0053% 1348.298400 1348.227400 -0.071000
19/03/2020 +0.0036% 1348.249900 1348.298400 +0.048500
18/03/2020 +0.0685% 1347.326200 1348.249900 +0.923700
17/03/2020 -0.0612% 1348.150600 1347.326200 -0.824400
16/03/2020 +0.0120% 1347.988500 1348.150600 +0.162100
13/03/2020 -0.0034% 1348.033700 1347.988500 -0.045200
12/03/2020 +0.0039% 1347.981400 1348.033700 +0.052300
11/03/2020 +0.0041% 1347.926200 1347.981400 +0.055200
Mostrando 1301 - 1400 de 1448 registros
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