Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: G
Estadísticas del Período
Promedio
0.0039%
Máximo
0.3758%
Mínimo
-0.0630%
Total Días
85
Días +
32
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
15/09/2020 -0.0071% 27771.697100 27769.723600 -1.973500
14/09/2020 -0.0128% 27775.245500 27771.697100 -3.548400
11/09/2020 +0.0051% 27773.819900 27775.245500 +1.425600
10/09/2020 -0.0118% 27777.091900 27773.819900 -3.272000
09/09/2020 N/A 27777.091900 27777.091900 0.000000
08/09/2020 N/A 27777.091900 27777.091900 0.000000
07/09/2020 -0.0048% 27778.419000 27777.091900 -1.327100
04/09/2020 -0.0002% 27778.461100 27778.419000 -0.042100
03/09/2020 +0.0009% 27778.219900 27778.461100 +0.241200
02/09/2020 +0.1044% 27749.244000 27778.219900 +28.975900
01/09/2020 N/A 27749.244000 27749.244000 0.000000
31/08/2020 -0.0045% 27750.501700 27749.244000 -1.257700
28/08/2020 N/A 27750.501700 27750.501700 0.000000
27/08/2020 N/A 27750.501700 27750.501700 0.000000
26/08/2020 N/A 27750.501700 27750.501700 0.000000
25/08/2020 +0.0030% 27749.658600 27750.501700 +0.843100
24/08/2020 -0.0046% 27750.937100 27749.658600 -1.278500
21/08/2020 +0.0000% 27750.937000 27750.937100 +0.000100
20/08/2020 +0.0038% 27749.881900 27750.937000 +1.055100
19/08/2020 N/A 27749.881900 27749.881900 0.000000
18/08/2020 +0.0000% 27749.881800 27749.881900 +0.000100
17/08/2020 -0.0046% 27751.149900 27749.881800 -1.268100
14/08/2020 N/A 27751.149900 27751.149900 0.000000
13/08/2020 N/A 27751.149900 27751.149900 0.000000
12/08/2020 N/A 27751.149900 27751.149900 0.000000
11/08/2020 N/A 27751.149900 27751.149900 0.000000
10/08/2020 -0.0049% 27752.522600 27751.149900 -1.372700
07/08/2020 N/A 27752.522600 27752.522600 0.000000
06/08/2020 N/A 27752.522600 27752.522600 0.000000
05/08/2020 +0.0003% 27752.441200 27752.522600 +0.081400
Mostrando 1201 - 1300 de 1448 registros
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