Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: G
Estadísticas del Período
Promedio
0.0015%
Máximo
0.0309%
Mínimo
-0.0177%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
14/10/2021 -0.0020% 27628.781900 27628.230900 -0.551000
13/10/2021 +0.0002% 27628.727700 27628.781900 +0.054200
12/10/2021 +0.0309% 27620.189400 27628.727700 +8.538300
08/10/2021 -0.0095% 27622.821000 27620.189400 -2.631600
07/10/2021 +0.0002% 27622.770900 27622.821000 +0.050100
06/10/2021 -0.0054% 27624.252700 27622.770900 -1.481800
05/10/2021 +0.0083% 27621.968800 27624.252700 +2.283900
04/10/2021 +0.0050% 27620.596900 27621.968800 +1.371900
01/10/2021 -0.0033% 27621.521600 27620.596900 -0.924700
30/09/2021 -0.0038% 27622.581600 27621.521600 -1.060000
29/09/2021 -0.0037% 27623.603300 27622.581600 -1.021700
28/09/2021 +0.0142% 27619.688000 27623.603300 +3.915300
27/09/2021 +0.0026% 27618.959100 27619.688000 +0.728900
24/09/2021 -0.0017% 27619.421400 27618.959100 -0.462300
23/09/2021 -0.0010% 27619.690400 27619.421400 -0.269000
22/09/2021 +0.0018% 27619.193200 27619.690400 +0.497200
21/09/2021 -0.0022% 27619.813600 27619.193200 -0.620400
20/09/2021 -0.0030% 27620.640200 27619.813600 -0.826600
16/09/2021 +0.0012% 27620.305800 27620.640200 +0.334400
15/09/2021 +0.0001% 27620.274700 27620.305800 +0.031100
14/09/2021 -0.0011% 27620.589900 27620.274700 -0.315200
13/09/2021 -0.0021% 27621.167700 27620.589900 -0.577800
10/09/2021 +0.0016% 27620.738300 27621.167700 +0.429400
09/09/2021 -0.0038% 27621.777200 27620.738300 -1.038900
08/09/2021 -0.0041% 27622.902100 27621.777200 -1.124900
07/09/2021 -0.0059% 27624.522700 27622.902100 -1.620600
06/09/2021 -0.0029% 27625.310900 27624.522700 -0.788200
03/09/2021 +0.0006% 27625.143800 27625.310900 +0.167100
02/09/2021 +0.0033% 27624.229200 27625.143800 +0.914600
01/09/2021 -0.0004% 27624.337300 27624.229200 -0.108100
31/08/2021 +0.0058% 27622.745500 27624.337300 +1.591800
30/08/2021 +0.0030% 27621.922700 27622.745500 +0.822800
27/08/2021 +0.0010% 27621.655700 27621.922700 +0.267000
26/08/2021 +0.0022% 27621.052200 27621.655700 +0.603500
25/08/2021 -0.0143% 27625.013300 27621.052200 -3.961100
24/08/2021 +0.0123% 27621.623200 27625.013300 +3.390100
23/08/2021 +0.0137% 27617.844600 27621.623200 +3.778600
20/08/2021 +0.0028% 27617.063400 27617.844600 +0.781200
19/08/2021 -0.0034% 27617.999600 27617.063400 -0.936200
18/08/2021 -0.0061% 27619.686100 27617.999600 -1.686500
17/08/2021 -0.0025% 27620.381000 27619.686100 -0.694900
16/08/2021 -0.0028% 27621.145900 27620.381000 -0.764900
13/08/2021 +0.0007% 27620.951700 27621.145900 +0.194200
12/08/2021 -0.0037% 27621.987000 27620.951700 -1.035300
11/08/2021 +0.0111% 27618.911700 27621.987000 +3.075300
10/08/2021 -0.0060% 27620.572200 27618.911700 -1.660500
09/08/2021 -0.0177% 27625.455600 27620.572200 -4.883400
06/08/2021 -0.0063% 27627.197600 27625.455600 -1.742000
05/08/2021 -0.0103% 27630.044700 27627.197600 -2.847100
04/08/2021 -0.0027% 27630.789900 27630.044700 -0.745200
03/08/2021 -0.0029% 27631.589600 27630.789900 -0.799700
02/08/2021 -0.0111% 27634.645800 27631.589600 -3.056200
30/07/2021 -0.0028% 27635.415000 27634.645800 -0.769200
29/07/2021 -0.0032% 27636.286300 27635.415000 -0.871300
28/07/2021 -0.0055% 27637.792900 27636.286300 -1.506600
27/07/2021 -0.0030% 27638.635400 27637.792900 -0.842500
26/07/2021 -0.0118% 27641.894200 27638.635400 -3.258800
23/07/2021 -0.0027% 27642.630500 27641.894200 -0.736300
22/07/2021 +0.0050% 27641.252500 27642.630500 +1.378000
21/07/2021 -0.0031% 27642.111700 27641.252500 -0.859200
20/07/2021 -0.0141% 27646.013400 27642.111700 -3.901700
19/07/2021 -0.0071% 27647.969200 27646.013400 -1.955800
15/07/2021 -0.0057% 27649.548600 27647.969200 -1.579400
14/07/2021 -0.0028% 27650.331700 27649.548600 -0.783100
13/07/2021 -0.0070% 27652.273600 27650.331700 -1.941900
12/07/2021 -0.0166% 27656.867000 27652.273600 -4.593400
09/07/2021 -0.0033% 27657.774900 27656.867000 -0.907900
08/07/2021 -0.0029% 27658.588300 27657.774900 -0.813400
07/07/2021 +0.0005% 27658.456500 27658.588300 +0.131800
06/07/2021 +0.0033% 27657.550400 27658.456500 +0.906100
Mostrando 1001 - 1100 de 1478 registros
Volver al Detalle Ver Historial