Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: G
Estadísticas del Período
Promedio
0.0140%
Máximo
0.0692%
Mínimo
-0.0057%
Total Días
100
Días +
98
Días -
2
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/03/2022 +0.0692% 27999.082100 28018.472800 +19.390700
04/03/2022 +0.0173% 27994.226400 27999.082100 +4.855700
03/03/2022 +0.0177% 27989.267200 27994.226400 +4.959200
02/03/2022 +0.0177% 27984.320600 27989.267200 +4.946600
01/03/2022 +0.0175% 27979.437600 27984.320600 +4.883000
28/02/2022 +0.0538% 27964.376200 27979.437600 +15.061400
25/02/2022 +0.0178% 27959.398900 27964.376200 +4.977300
24/02/2022 +0.0336% 27950.006800 27959.398900 +9.392100
23/02/2022 +0.0171% 27945.226400 27950.006800 +4.780400
22/02/2022 +0.0174% 27940.362400 27945.226400 +4.864000
21/02/2022 +0.0519% 27925.870500 27940.362400 +14.491900
18/02/2022 +0.0173% 27921.042900 27925.870500 +4.827600
17/02/2022 +0.0170% 27916.289400 27921.042900 +4.753500
16/02/2022 +0.0168% 27911.608400 27916.289400 +4.681000
15/02/2022 +0.0168% 27906.919700 27911.608400 +4.688700
14/02/2022 +0.0496% 27893.070500 27906.919700 +13.849200
11/02/2022 +0.0081% 27890.810700 27893.070500 +2.259800
10/02/2022 +0.0165% 27886.199700 27890.810700 +4.611000
09/02/2022 +0.0160% 27881.734100 27886.199700 +4.465600
08/02/2022 +0.0141% 27877.789300 27881.734100 +3.944800
07/02/2022 +0.0358% 27867.813500 27877.789300 +9.975800
04/02/2022 +0.0118% 27864.529600 27867.813500 +3.283900
03/02/2022 +0.0095% 27861.874800 27864.529600 +2.654800
02/02/2022 +0.0116% 27858.653100 27861.874800 +3.221700
01/02/2022 +0.0114% 27855.477100 27858.653100 +3.176000
31/01/2022 +0.0335% 27846.139500 27855.477100 +9.337600
28/01/2022 +0.0113% 27842.996500 27846.139500 +3.143000
27/01/2022 +0.0081% 27840.729900 27842.996500 +2.266600
26/01/2022 +0.0112% 27837.624300 27840.729900 +3.105600
25/01/2022 +0.0108% 27834.628000 27837.624300 +2.996300
24/01/2022 +0.0321% 27825.699400 27834.628000 +8.928600
21/01/2022 +0.0103% 27822.840000 27825.699400 +2.859400
20/01/2022 +0.0081% 27820.588300 27822.840000 +2.251700
19/01/2022 +0.0106% 27817.642900 27820.588300 +2.945400
18/01/2022 +0.0106% 27814.695100 27817.642900 +2.947800
17/01/2022 +0.0311% 27806.056200 27814.695100 +8.638900
14/01/2022 +0.0103% 27803.183100 27806.056200 +2.873100
13/01/2022 +0.0104% 27800.290000 27803.183100 +2.893100
12/01/2022 +0.0101% 27797.480800 27800.290000 +2.809200
11/01/2022 +0.0102% 27794.637300 27797.480800 +2.843500
10/01/2022 +0.0293% 27786.495200 27794.637300 +8.142100
07/01/2022 +0.0080% 27784.269700 27786.495200 +2.225500
06/01/2022 +0.0080% 27782.036400 27784.269700 +2.233300
05/01/2022 +0.0080% 27779.813100 27782.036400 +2.223300
04/01/2022 +0.0078% 27777.654800 27779.813100 +2.158300
03/01/2022 +0.0219% 27771.558600 27777.654800 +6.096200
31/12/2021 +0.0075% 27769.475400 27771.558600 +2.083200
30/12/2021 +0.0075% 27767.394600 27769.475400 +2.080800
29/12/2021 +0.0074% 27765.342600 27767.394600 +2.052000
28/12/2021 +0.0070% 27763.403000 27765.342600 +1.939600
27/12/2021 +0.0212% 27757.504500 27763.403000 +5.898500
24/12/2021 +0.0070% 27755.551900 27757.504500 +1.952600
23/12/2021 +0.0069% 27753.627800 27755.551900 +1.924100
22/12/2021 +0.0066% 27751.806900 27753.627800 +1.820900
21/12/2021 +0.0070% 27749.875500 27751.806900 +1.931400
20/12/2021 +0.0145% 27745.857500 27749.875500 +4.018000
17/12/2021 +0.0068% 27743.961300 27745.857500 +1.896200
16/12/2021 +0.0068% 27742.078200 27743.961300 +1.883100
15/12/2021 +0.0030% 27741.234600 27742.078200 +0.843600
14/12/2021 +0.0064% 27739.452600 27741.234600 +1.782000
13/12/2021 +0.0188% 27734.246000 27739.452600 +5.206600
10/12/2021 +0.0064% 27732.470100 27734.246000 +1.775900
09/12/2021 +0.0174% 27727.634900 27732.470100 +4.835200
07/12/2021 +0.0045% 27726.376800 27727.634900 +1.258100
06/12/2021 +0.0336% 27717.068900 27726.376800 +9.307900
03/12/2021 +0.0089% 27714.599600 27717.068900 +2.469300
02/12/2021 +0.0109% 27711.578500 27714.599600 +3.021100
01/12/2021 +0.0109% 27708.559900 27711.578500 +3.018600
30/11/2021 +0.0052% 27707.129900 27708.559900 +1.430000
29/11/2021 +0.0284% 27699.275800 27707.129900 +7.854100
26/11/2021 +0.0030% 27698.435700 27699.275800 +0.840100
25/11/2021 +0.0009% 27698.188900 27698.435700 +0.246800
24/11/2021 +0.0085% 27695.820900 27698.188900 +2.368000
23/11/2021 -0.0011% 27696.131100 27695.820900 -0.310200
22/11/2021 +0.0301% 27687.795400 27696.131100 +8.335700
19/11/2021 +0.0099% 27685.041500 27687.795400 +2.753900
18/11/2021 +0.0096% 27682.396300 27685.041500 +2.645200
17/11/2021 +0.0100% 27679.640400 27682.396300 +2.755900
16/11/2021 +0.0090% 27677.138300 27679.640400 +2.502100
15/11/2021 +0.0250% 27670.211900 27677.138300 +6.926400
12/11/2021 +0.0090% 27667.713600 27670.211900 +2.498300
11/11/2021 -0.0057% 27669.298800 27667.713600 -1.585200
10/11/2021 +0.0087% 27666.886700 27669.298800 +2.412100
09/11/2021 +0.0077% 27664.758300 27666.886700 +2.128400
08/11/2021 +0.0217% 27658.764600 27664.758300 +5.993700
05/11/2021 +0.0065% 27656.962500 27658.764600 +1.802100
04/11/2021 +0.0078% 27654.795000 27656.962500 +2.167500
03/11/2021 +0.0087% 27652.395100 27654.795000 +2.399900
02/11/2021 +0.0257% 27645.293600 27652.395100 +7.101500
29/10/2021 +0.0064% 27643.513000 27645.293600 +1.780600
28/10/2021 +0.0054% 27642.018200 27643.513000 +1.494800
27/10/2021 +0.0046% 27640.751200 27642.018200 +1.267000
26/10/2021 +0.0042% 27639.595700 27640.751200 +1.155500
25/10/2021 +0.0148% 27635.503900 27639.595700 +4.091800
22/10/2021 +0.0032% 27634.621200 27635.503900 +0.882700
21/10/2021 +0.0023% 27633.982100 27634.621200 +0.639100
20/10/2021 +0.0038% 27632.924300 27633.982100 +1.057800
19/10/2021 +0.0035% 27631.952500 27632.924300 +0.971800
18/10/2021 +0.0106% 27629.032400 27631.952500 +2.920100
15/10/2021 +0.0029% 27628.230900 27629.032400 +0.801500
Mostrando 901 - 1000 de 1448 registros
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