Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: G
Estadísticas del Período
Promedio
-0.0056%
Máximo
0.1527%
Mínimo
-0.2464%
Total Días
100
Días +
42
Días -
58
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2021 -0.0139% 27692.818200 27688.972800 -3.845400
18/05/2021 +0.0211% 27686.985500 27692.818200 +5.832700
17/05/2021 -0.0480% 27700.289200 27686.985500 -13.303700
14/05/2021 +0.1281% 27664.819900 27700.289200 +35.469300
13/05/2021 +0.0388% 27654.092600 27664.819900 +10.727300
12/05/2021 -0.0219% 27660.150200 27654.092600 -6.057600
11/05/2021 -0.0322% 27669.054900 27660.150200 -8.904700
10/05/2021 +0.0485% 27655.625800 27669.054900 +13.429100
07/05/2021 -0.0446% 27667.961200 27655.625800 -12.335400
06/05/2021 -0.1821% 27718.396600 27667.961200 -50.435400
05/05/2021 -0.1026% 27746.848300 27718.396600 -28.451700
04/05/2021 -0.0344% 27756.388500 27746.848300 -9.540200
03/05/2021 +0.0578% 27740.356200 27756.388500 +16.032300
30/04/2021 -0.0068% 27742.242300 27740.356200 -1.886100
29/04/2021 -0.0231% 27748.648800 27742.242300 -6.406500
28/04/2021 +0.0226% 27742.392000 27748.648800 +6.256800
27/04/2021 +0.0279% 27734.651200 27742.392000 +7.740800
26/04/2021 +0.0311% 27726.037900 27734.651200 +8.613300
23/04/2021 +0.0109% 27723.029300 27726.037900 +3.008600
22/04/2021 -0.0028% 27723.806900 27723.029300 -0.777600
21/04/2021 -0.0139% 27727.672200 27723.806900 -3.865300
20/04/2021 +0.0006% 27727.495200 27727.672200 +0.177000
19/04/2021 -0.0268% 27734.915600 27727.495200 -7.420400
16/04/2021 +0.0152% 27730.690800 27734.915600 +4.224800
15/04/2021 -0.0313% 27739.367400 27730.690800 -8.676600
14/04/2021 -0.0709% 27759.049200 27739.367400 -19.681800
13/04/2021 +0.0641% 27741.248600 27759.049200 +17.800600
12/04/2021 +0.0181% 27736.231500 27741.248600 +5.017100
09/04/2021 -0.0079% 27738.414800 27736.231500 -2.183300
08/04/2021 -0.0335% 27747.704900 27738.414800 -9.290100
07/04/2021 +0.0214% 27741.768900 27747.704900 +5.936000
06/04/2021 -0.0721% 27761.766300 27741.768900 -19.997400
05/04/2021 -0.0541% 27776.779000 27761.766300 -15.012700
01/04/2021 -0.0113% 27779.917800 27776.779000 -3.138800
31/03/2021 +0.0017% 27779.446200 27779.917800 +0.471600
30/03/2021 -0.0754% 27800.396000 27779.446200 -20.949800
29/03/2021 -0.0487% 27813.941500 27800.396000 -13.545500
26/03/2021 +0.0168% 27809.279800 27813.941500 +4.661700
25/03/2021 -0.0355% 27819.163800 27809.279800 -9.884000
24/03/2021 +0.0453% 27806.564500 27819.163800 +12.599300
23/03/2021 -0.0328% 27815.678200 27806.564500 -9.113700
22/03/2021 -0.0757% 27836.752100 27815.678200 -21.073900
19/03/2021 +0.0957% 27810.130600 27836.752100 +26.621500
18/03/2021 -0.0439% 27822.336500 27810.130600 -12.205900
17/03/2021 -0.0070% 27824.273500 27822.336500 -1.937000
16/03/2021 +0.0023% 27823.644300 27824.273500 +0.629200
15/03/2021 -0.0355% 27833.518800 27823.644300 -9.874500
12/03/2021 -0.0209% 27839.325900 27833.518800 -5.807100
11/03/2021 -0.0125% 27842.814600 27839.325900 -3.488700
10/03/2021 -0.0033% 27843.721400 27842.814600 -0.906800
09/03/2021 +0.0100% 27840.932800 27843.721400 +2.788600
08/03/2021 -0.0197% 27846.430400 27840.932800 -5.497600
05/03/2021 -0.0378% 27856.946700 27846.430400 -10.516300
04/03/2021 -0.0148% 27861.062600 27856.946700 -4.115900
03/03/2021 +0.0405% 27849.781900 27861.062600 +11.280700
02/03/2021 -0.0741% 27870.437300 27849.781900 -20.655400
01/03/2021 -0.0314% 27879.189400 27870.437300 -8.752100
26/02/2021 -0.0856% 27903.065300 27879.189400 -23.875900
25/02/2021 -0.0182% 27908.134100 27903.065300 -5.068800
24/02/2021 +0.0280% 27900.320600 27908.134100 +7.813500
23/02/2021 -0.2464% 27969.148800 27900.320600 -68.828200
22/02/2021 +0.1527% 27926.468200 27969.148800 +42.680600
19/02/2021 +0.1470% 27885.451900 27926.468200 +41.016300
18/02/2021 -0.0080% 27887.694200 27885.451900 -2.242300
17/02/2021 +0.0568% 27871.866500 27887.694200 +15.827700
16/02/2021 +0.0718% 27851.871500 27871.866500 +19.995000
15/02/2021 +0.0419% 27840.193000 27851.871500 +11.678500
12/02/2021 +0.0202% 27834.574600 27840.193000 +5.618400
11/02/2021 +0.0165% 27829.989300 27834.574600 +4.585300
10/02/2021 +0.0125% 27826.512200 27829.989300 +3.477100
09/02/2021 -0.0050% 27827.897900 27826.512200 -1.385700
08/02/2021 +0.0347% 27818.241400 27827.897900 +9.656500
05/02/2021 +0.0203% 27812.589400 27818.241400 +5.652000
04/02/2021 +0.0075% 27810.490000 27812.589400 +2.099400
03/02/2021 +0.0022% 27809.883400 27810.490000 +0.606600
02/02/2021 -0.0024% 27810.558000 27809.883400 -0.674600
01/02/2021 -0.0073% 27812.598600 27810.558000 -2.040600
29/01/2021 -0.0122% 27815.986400 27812.598600 -3.387800
28/01/2021 -0.0075% 27818.068500 27815.986400 -2.082100
27/01/2021 +0.0030% 27817.231300 27818.068500 +0.837200
26/01/2021 +0.0280% 27809.448600 27817.231300 +7.782700
25/01/2021 -0.0228% 27815.794100 27809.448600 -6.345500
22/01/2021 -0.0143% 27819.761000 27815.794100 -3.966900
21/01/2021 +0.0098% 27817.046800 27819.761000 +2.714200
20/01/2021 +0.0186% 27811.869200 27817.046800 +5.177600
19/01/2021 +0.0004% 27811.744600 27811.869200 +0.124600
18/01/2021 -0.0116% 27814.972300 27811.744600 -3.227700
15/01/2021 -0.0067% 27816.832700 27814.972300 -1.860400
14/01/2021 +0.0069% 27814.913400 27816.832700 +1.919300
13/01/2021 -0.0100% 27817.695000 27814.913400 -2.781600
12/01/2021 -0.0014% 27818.080300 27817.695000 -0.385300
11/01/2021 -0.0200% 27823.639100 27818.080300 -5.558800
08/01/2021 -0.0077% 27825.781300 27823.639100 -2.142200
07/01/2021 -0.0060% 27827.452300 27825.781300 -1.671000
06/01/2021 -0.0294% 27835.643700 27827.452300 -8.191400
05/01/2021 +0.0027% 27834.905900 27835.643700 +0.737800
04/01/2021 +0.0017% 27834.426200 27834.905900 +0.479700
31/12/2020 -0.0037% 27835.451500 27834.426200 -1.025300
30/12/2020 -0.0072% 27837.452700 27835.451500 -2.001200
29/12/2020 -0.0285% 27845.400000 27837.452700 -7.947300
Mostrando 1101 - 1200 de 1448 registros
Volver al Detalle Ver Historial