Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: G
Estadísticas del Período
Promedio
0.0011%
Máximo
0.1044%
Mínimo
-0.0216%
Total Días
63
Días +
26
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1301 - 1400 de 1506 registros
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