Rentabilidades Diarias

VISION MONEY MARKET

RUN: 8011-K | Serie: G
Estadísticas del Período
Promedio
-0.0036%
Máximo
0.1044%
Mínimo
-0.3136%
Total Días
62
Días +
33
Días -
29
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1301 - 1400 de 1477 registros