Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: G
Estadísticas del Período
Promedio
-0.0020%
Máximo
0.0677%
Mínimo
-0.3136%
Total Días
75
Días +
49
Días -
26
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/08/2020 N/A 27752.441200 27752.441200 0.000000
03/08/2020 -0.0055% 27753.977800 27752.441200 -1.536600
31/07/2020 +0.0001% 27753.959700 27753.977800 +0.018100
30/07/2020 +0.0644% 27736.080100 27753.959700 +17.879600
29/07/2020 N/A 27736.080100 27736.080100 0.000000
28/07/2020 N/A 27736.080100 27736.080100 0.000000
27/07/2020 +0.0046% 27734.816300 27736.080100 +1.263800
24/07/2020 N/A 27734.816300 27734.816300 0.000000
23/07/2020 N/A 27734.816300 27734.816300 0.000000
22/07/2020 N/A 27734.816300 27734.816300 0.000000
21/07/2020 N/A 27734.816300 27734.816300 0.000000
20/07/2020 -0.0054% 27736.323200 27734.816300 -1.506900
17/07/2020 -0.0026% 27737.055100 27736.323200 -0.731900
15/07/2020 N/A 27737.055100 27737.055100 0.000000
14/07/2020 N/A 27737.055100 27737.055100 0.000000
13/07/2020 -0.0048% 27738.395200 27737.055100 -1.340100
10/07/2020 +0.0000% 27738.395100 27738.395200 +0.000100
09/07/2020 +0.0000% 27738.395000 27738.395100 +0.000100
08/07/2020 +0.0008% 27738.182700 27738.395000 +0.212300
07/07/2020 +0.0413% 27726.742000 27738.182700 +11.440700
06/07/2020 -0.0049% 27728.088300 27726.742000 -1.346300
03/07/2020 N/A 27728.088300 27728.088300 0.000000
02/07/2020 N/A 27728.088300 27728.088300 0.000000
01/07/2020 N/A 27728.088300 27728.088300 0.000000
30/06/2020 -0.0073% 27730.122500 27728.088300 -2.034200
26/06/2020 N/A 27730.122500 27730.122500 0.000000
25/06/2020 +0.0000% 27730.122400 27730.122500 +0.000100
24/06/2020 N/A 27730.122400 27730.122400 0.000000
23/06/2020 N/A 27730.122400 27730.122400 0.000000
22/06/2020 -0.0039% 27731.217700 27730.122400 -1.095300
19/06/2020 N/A 27731.217700 27731.217700 0.000000
18/06/2020 N/A 27731.217700 27731.217700 0.000000
17/06/2020 N/A 27731.217700 27731.217700 0.000000
16/06/2020 -0.0100% 27733.987100 27731.217700 -2.769400
15/06/2020 -0.0035% 27734.956200 27733.987100 -0.969100
12/06/2020 N/A 27734.956200 27734.956200 0.000000
11/06/2020 N/A 27734.956200 27734.956200 0.000000
10/06/2020 +0.0000% 27734.956100 27734.956200 +0.000100
09/06/2020 N/A 27734.956100 27734.956100 0.000000
08/06/2020 -0.0027% 27735.710200 27734.956100 -0.754100
05/06/2020 +0.0068% 27733.810700 27735.710200 +1.899500
04/06/2020 N/A 27733.810700 27733.810700 0.000000
03/06/2020 N/A 27733.810700 27733.810700 0.000000
02/06/2020 +0.0057% 27732.221200 27733.810700 +1.589500
01/06/2020 -0.0019% 27732.739500 27732.221200 -0.518300
29/05/2020 N/A 27732.739500 27732.739500 0.000000
28/05/2020 +0.0026% 27732.014900 27732.739500 +0.724600
27/05/2020 N/A 27732.014900 27732.014900 0.000000
26/05/2020 +0.0000% 27732.013200 27732.014900 +0.001700
25/05/2020 -0.0017% 27732.486300 27732.013200 -0.473100
22/05/2020 +0.0016% 27732.049700 27732.486300 +0.436600
20/05/2020 -0.0008% 27732.267100 27732.049700 -0.217400
19/05/2020 +0.0005% 27732.131300 27732.267100 +0.135800
18/05/2020 -0.0022% 27732.727700 27732.131300 -0.596400
15/05/2020 -0.0006% 27732.892300 27732.727700 -0.164600
14/05/2020 +0.0046% 27731.630000 27732.892300 +1.262300
13/05/2020 -0.0006% 27731.786900 27731.630000 -0.156900
12/05/2020 +0.0108% 27728.805200 27731.786900 +2.981700
11/05/2020 -0.0013% 27729.152200 27728.805200 -0.347000
08/05/2020 +0.0388% 27718.400000 27729.152200 +10.752200
07/05/2020 +0.0041% 27717.259200 27718.400000 +1.140800
06/05/2020 -0.1110% 27748.052700 27717.259200 -30.793500
05/05/2020 +0.0007% 27747.849900 27748.052700 +0.202800
04/05/2020 -0.0067% 27749.695800 27747.849900 -1.845900
30/04/2020 +0.0037% 27748.681300 27749.695800 +1.014500
29/04/2020 +0.0008% 27748.458000 27748.681300 +0.223300
28/04/2020 +0.0008% 27748.223700 27748.458000 +0.234300
27/04/2020 +0.0033% 27747.294300 27748.223700 +0.929400
24/04/2020 -0.3136% 27834.457300 27747.294300 -87.163000
23/04/2020 -0.0008% 27834.677300 27834.457300 -0.220000
22/04/2020 +0.0025% 27833.989600 27834.677300 +0.687700
21/04/2020 -0.0015% 27834.410900 27833.989600 -0.421300
20/04/2020 +0.0076% 27832.301300 27834.410900 +2.109600
17/04/2020 +0.0023% 27831.649300 27832.301300 +0.652000
16/04/2020 +0.0026% 27830.917500 27831.649300 +0.731800
15/04/2020 +0.0025% 27830.231300 27830.917500 +0.686200
14/04/2020 +0.0024% 27829.563400 27830.231300 +0.667900
13/04/2020 +0.0106% 27826.620600 27829.563400 +2.942800
09/04/2020 +0.0028% 27825.842100 27826.620600 +0.778500
08/04/2020 +0.0071% 27823.862100 27825.842100 +1.980000
07/04/2020 +0.0064% 27822.077700 27823.862100 +1.784400
06/04/2020 +0.0233% 27815.596700 27822.077700 +6.481000
03/04/2020 +0.0138% 27811.766800 27815.596700 +3.829900
02/04/2020 +0.0216% 27805.763700 27811.766800 +6.003100
01/04/2020 +0.0384% 27795.086800 27805.763700 +10.676900
31/03/2020 +0.0050% 27793.684800 27795.086800 +1.402000
30/03/2020 +0.0117% 27790.440700 27793.684800 +3.244100
27/03/2020 +0.0039% 27789.364600 27790.440700 +1.076100
26/03/2020 +0.0040% 27788.266000 27789.364600 +1.098600
25/03/2020 +0.0041% 27787.133800 27788.266000 +1.132200
24/03/2020 -0.0461% 27799.939600 27787.133800 -12.805800
23/03/2020 +0.0086% 27797.556400 27799.939600 +2.383200
20/03/2020 -0.0061% 27799.251100 27797.556400 -1.694700
19/03/2020 +0.0028% 27798.482900 27799.251100 +0.768200
18/03/2020 +0.0677% 27779.670200 27798.482900 +18.812700
17/03/2020 -0.0620% 27796.900400 27779.670200 -17.230200
16/03/2020 +0.0095% 27794.251300 27796.900400 +2.649100
13/03/2020 -0.0042% 27795.415200 27794.251300 -1.163900
12/03/2020 +0.0030% 27794.568600 27795.415200 +0.846600
11/03/2020 +0.0033% 27793.661200 27794.568600 +0.907400
Mostrando 1301 - 1400 de 1448 registros
Volver al Detalle Ver Historial