Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: G
Estadísticas del Período
Promedio
0.0021%
Máximo
0.3758%
Mínimo
-0.0630%
Total Días
98
Días +
36
Días -
62
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/12/2020 -0.0134% 27849.142200 27845.400000 -3.742200
24/12/2020 -0.0002% 27849.184900 27849.142200 -0.042700
23/12/2020 +0.0084% 27846.835700 27849.184900 +2.349200
22/12/2020 +0.0063% 27845.081000 27846.835700 +1.754700
21/12/2020 -0.0630% 27862.639300 27845.081000 -17.558300
18/12/2020 +0.3758% 27758.121900 27862.639300 +104.517400
17/12/2020 +0.0030% 27757.296600 27758.121900 +0.825300
16/12/2020 -0.0035% 27758.279100 27757.296600 -0.982500
15/12/2020 +0.0061% 27756.574500 27758.279100 +1.704600
14/12/2020 -0.0178% 27761.513000 27756.574500 -4.938500
11/12/2020 -0.0139% 27765.376300 27761.513000 -3.863300
10/12/2020 -0.0139% 27769.237500 27765.376300 -3.861200
09/12/2020 +0.0384% 27758.577400 27769.237500 +10.660100
07/12/2020 -0.0428% 27770.462200 27758.577400 -11.884800
04/12/2020 -0.0168% 27775.136300 27770.462200 -4.674100
03/12/2020 +0.0030% 27774.315000 27775.136300 +0.821300
02/12/2020 -0.0057% 27775.893900 27774.315000 -1.578900
01/12/2020 -0.0012% 27776.238300 27775.893900 -0.344400
30/11/2020 +0.0046% 27774.961400 27776.238300 +1.276900
27/11/2020 -0.0093% 27777.551100 27774.961400 -2.589700
26/11/2020 -0.0012% 27777.895000 27777.551100 -0.343900
25/11/2020 -0.0067% 27779.745900 27777.895000 -1.850900
24/11/2020 +0.0266% 27772.344500 27779.745900 +7.401400
23/11/2020 +0.0019% 27771.815900 27772.344500 +0.528600
20/11/2020 -0.0088% 27774.256700 27771.815900 -2.440800
19/11/2020 -0.0272% 27781.823200 27774.256700 -7.566500
18/11/2020 -0.0050% 27783.222800 27781.823200 -1.399600
17/11/2020 -0.0065% 27785.023200 27783.222800 -1.800400
16/11/2020 +0.0215% 27779.048000 27785.023200 +5.975200
13/11/2020 +0.0791% 27757.073200 27779.048000 +21.974800
12/11/2020 +0.0270% 27749.571700 27757.073200 +7.501500
11/11/2020 -0.0080% 27751.797100 27749.571700 -2.225400
10/11/2020 +0.0064% 27750.031900 27751.797100 +1.765200
09/11/2020 +0.0049% 27748.670000 27750.031900 +1.361900
06/11/2020 -0.0015% 27749.083300 27748.670000 -0.413300
05/11/2020 -0.0016% 27749.521600 27749.083300 -0.438300
04/11/2020 -0.0016% 27749.967000 27749.521600 -0.445400
03/11/2020 +0.0007% 27749.762200 27749.967000 +0.204800
02/11/2020 -0.0048% 27751.106800 27749.762200 -1.344600
30/10/2020 -0.0017% 27751.584700 27751.106800 -0.477900
29/10/2020 -0.0015% 27751.997900 27751.584700 -0.413200
28/10/2020 -0.0017% 27752.477000 27751.997900 -0.479100
27/10/2020 -0.0016% 27752.928000 27752.477000 -0.451000
26/10/2020 -0.0107% 27755.898400 27752.928000 -2.970400
23/10/2020 -0.0016% 27756.353200 27755.898400 -0.454800
22/10/2020 +0.0049% 27754.979400 27756.353200 +1.373800
21/10/2020 -0.0017% 27755.452900 27754.979400 -0.473500
20/10/2020 +0.0013% 27755.100500 27755.452900 +0.352400
19/10/2020 -0.0053% 27756.574900 27755.100500 -1.474400
16/10/2020 +0.0101% 27753.784800 27756.574900 +2.790100
15/10/2020 -0.0017% 27754.244900 27753.784800 -0.460100
14/10/2020 -0.0100% 27757.006600 27754.244900 -2.761700
13/10/2020 -0.0068% 27758.889800 27757.006600 -1.883200
09/10/2020 -0.0016% 27759.321200 27758.889800 -0.431400
08/10/2020 +0.0283% 27751.468400 27759.321200 +7.852800
07/10/2020 -0.0026% 27752.197800 27751.468400 -0.729400
06/10/2020 -0.0089% 27754.667900 27752.197800 -2.470100
05/10/2020 -0.0059% 27756.299600 27754.667900 -1.631700
02/10/2020 -0.0090% 27758.792400 27756.299600 -2.492800
01/10/2020 +0.0025% 27758.092200 27758.792400 +0.700200
30/09/2020 +0.0067% 27756.231500 27758.092200 +1.860700
29/09/2020 +0.0048% 27754.899700 27756.231500 +1.331800
28/09/2020 -0.0125% 27758.382600 27754.899700 -3.482900
25/09/2020 -0.0062% 27760.101000 27758.382600 -1.718400
24/09/2020 N/A 27760.101000 27760.101000 0.000000
23/09/2020 -0.0095% 27762.750700 27760.101000 -2.649700
22/09/2020 +0.0036% 27761.744300 27762.750700 +1.006400
21/09/2020 -0.0216% 27767.747200 27761.744300 -6.002900
17/09/2020 N/A 27767.747200 27767.747200 0.000000
16/09/2020 -0.0071% 27769.723600 27767.747200 -1.976400
Mostrando 1201 - 1300 de 1478 registros